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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
APCM
151
Arbiter Partners Capital Management
New York
$802K
SVP
152
Springbank Value Partners
New York
$775K
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$775K +$24.9K +500 +3%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$762K
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$744K +$9.96K +200 +1%
AF
156
Aldebaran Financial
$719K -$22.9K -459 -3%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$668K
AIP
158
Ameritas Investment Partners
Nebraska
$653K
STC
159
SEI Trust Company
Pennsylvania
$609K +$64.7K +1,300 +11%
ISL
160
Ingalls & Snyder LLC
New York
$601K -$52.3K -1,051 -7%
AA
161
ALPS Advisors
Colorado
$569K -$6.47K -130 -1%
NCA
162
NCM Capital Advisers
North Carolina
$512K +$573K +11,500 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$504K +$519K +10,421 +1,168%
SCM
164
Schnieders Capital Management
California
$481K -$144K -2,900 -21%
PA
165
Profund Advisors
Maryland
$474K -$248K -4,980 -32%
GMIM
166
General Motors Investment Management
New York
$470K
SG Americas Securities
167
SG Americas Securities
New York
$457K -$692K -13,899 -58%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$446K +$159K +3,200 +47%
CM
169
CoreCommodity Management
Connecticut
$443K -$2.44K -49 -0.5%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$432K +$9.96K +200 +2%
TA
171
Teton Advisors
New York
$414K
JWBC
172
J.W. Burns & Co
New York
$408K
Legal & General Group
173
Legal & General Group
United Kingdom
$404K +$442K +8,884 New
SAM
174
Securian Asset Management
Minnesota
$384K
BB
175
Bell Bank
North Dakota
$371K -$35.6K -715 -8%