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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
HNB
151
Huntington National Bank
Ohio
$1.18M +$59.3K +1,220 +6%
ZCM
152
Zebra Capital Management
Connecticut
$1.13M +$1M +20,600 New
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$12.9K +266 +1%
APCM
154
Arbiter Partners Capital Management
New York
$987K
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$964K +$4.86K +100 +0.6%
SVP
156
Springbank Value Partners
New York
$954K
CC
157
CQS Cayman
Cayman Islands
$952K -$2.85M -58,643 -77%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$937K
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$927K
AF
160
Aldebaran Financial
$911K -$42.5K -875 -5%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$905K
PA
162
Profund Advisors
Maryland
$857K -$114K -2,348 -13%
MCM
163
Mazama Capital Management
Oregon
$827K +$659K +13,563 +887%
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$823K
AAP
165
Ardsley Advisory Partners
Connecticut
$823K +$729K +15,000 New
AIP
166
Ameritas Investment Partners
Nebraska
$804K -$1.46K -30 -0.2%
ISL
167
Ingalls & Snyder LLC
New York
$797K
SCM
168
Schnieders Capital Management
California
$751K +$134K +2,750 +25%
SWM
169
Segment Wealth Management
Texas
$742K +$74.3K +1,528 +13%
VFA
170
Virtus Fund Advisers
Connecticut
$713K +$632K +12,994 New
AA
171
ALPS Advisors
Colorado
$707K +$15.9K +328 +3%
STC
172
SEI Trust Company
Pennsylvania
$678K +$601K +12,370 New
QIM
173
Quantitative Investment Management
Virginia
$658K +$583K +12,000 New
CNB
174
City National Bank
Delaware
$617K +$546K +11,243 New
GMIM
175
General Motors Investment Management
New York
$578K +$512K +10,540 New