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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
MIU
151
Man Investments (UK)
United Kingdom
$602K +$586K +12,919 New
AA
152
ALPS Advisors
Colorado
$585K +$153K +3,376 +37%
BB
153
Bell Bank
North Dakota
$582K -$234K -5,165 -29%
SCM
154
Stevens Capital Management
Pennsylvania
$580K -$284K -6,264 -33%
PG
155
PEAK6 Group
Illinois
$570K -$646K -14,253 -54%
BCM
156
Bourgeon Capital Management
Connecticut
$568K -$1.31M -28,850 -70%
JCM
157
Jasinkiewicz Capital Management
New Jersey
$568K -$581K -12,810 -51%
SWM
158
Segment Wealth Management
Texas
$559K +$544K +12,000 New
SCM
159
Schnieders Capital Management
California
$510K +$29.5K +650 +6%
AAM
160
Advisors Asset Management
Colorado
$488K -$39.5K -871 -8%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$443K +$136K +3,000 +46%
ST
162
Spot Trading
Illinois
$437K -$83.1K -1,834 -16%
TA
163
Teton Advisors
New York
$433K +$421K +9,300 New
SO
164
STRS Ohio
Ohio
$429K -$63.5K -1,400 -13%
SAM
165
Securian Asset Management
Minnesota
$412K
JMPWA
166
JP Morgan Private Wealth Advisors
California
$336K +$327K +7,220 New
JWBC
167
J.W. Burns & Co
New York
$333K
Axa
168
Axa
France
$326K -$1.38M -30,500 -81%
Ninety One (UK)
169
Ninety One (UK)
United Kingdom
$321K +$312K +6,893 New
Jane Street
170
Jane Street
New York
$320K +$39.2K +864 +14%
SCM
171
Shelton Capital Management
Colorado
$309K
PCM
172
Prelude Capital Management
New York
$307K -$306K -6,744 -51%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$307K +$299K +6,590 New
CL
174
CSS LLC
Illinois
$307K +$299K +6,599 New
VKH
175
Virtu KCG Holdings
New York
$306K -$200K -4,415 -40%