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ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

ROSE was delisted on the 20th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$821K
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$807K +$366K +6,800 +68%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$802K +$900K +16,700 New
PA
154
Profund Advisors
Maryland
$782K +$76.6K +1,421 +10%
AQR Capital Management
155
AQR Capital Management
Connecticut
$775K -$379K -7,025 -30%
SB
156
Suntrust Banks
Georgia
$726K -$13.4K -248 -2%
AIP
157
Ameritas Investment Partners
Nebraska
$721K
NSEDCP
158
NJ State Employees Deferred Compensation Plan
New Jersey
$721K
SC
159
Scotia Capital
Ontario, Canada
$721K +$808K +15,000 New
BTS
160
BB&T Securities
Virginia
$713K +$601K +11,148 +302%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$655K -$1.96M -36,404 -73%
PCM
162
Prelude Capital Management
New York
$641K -$189K -3,503 -21%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$640K -$310K -5,750 -30%
FMT
164
First Mercantile Trust
Tennessee
$635K -$40.8K -758 -5%
ACI
165
Advance Capital I
Michigan
$576K +$345K +6,400 +114%
RA
166
RR Advisors
Texas
$568K
AAM
167
Advisors Asset Management
Colorado
$545K -$43.9K -814 -7%
ST
168
Spot Trading
Illinois
$538K +$604K +11,205 New
VKH
169
Virtu KCG Holdings
New York
$527K -$116K -2,158 -16%
SO
170
STRS Ohio
Ohio
$509K -$226K -4,200 -28%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$500K +$560K +10,400 New
SCM
172
Schnieders Capital Management
California
$495K +$555K +10,300 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$431K -$711K -13,205 -60%
SAM
174
Securian Asset Management
Minnesota
$425K -$10.8K -201 -2%
GCP
175
GSA Capital Partners
United Kingdom
$423K +$474K +8,800 New