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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$403K
APCM
152
Arbiter Partners Capital Management
New York
$402K
PI
153
Placemark Investments
Illinois
$401K -$174K -5,367 -23%
Citigroup
154
Citigroup
New York
$383K +$476K +14,688 +591%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$381K
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$373K
AG
157
Aperio Group
California
$353K +$286K +8,819 +126%
SCM
158
Stevens Capital Management
Pennsylvania
$346K +$504K +15,523 New
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$335K
AIP
160
Ameritas Investment Partners
Nebraska
$327K
Credit Agricole
161
Credit Agricole
France
$321K -$1.61M -49,604 -75%
Nomura Holdings
162
Nomura Holdings
Japan
$310K +$433K +13,361 +2,620%
PSUF
163
People's United Financial
Connecticut
$308K +$257K +7,926 +135%
Federated Hermes
164
Federated Hermes
Pennsylvania
$303K -$477K -14,714 -52%
PCM
165
Piermont Capital Management
Missouri
$300K +$211K +6,500 +93%
SEI Investments
166
SEI Investments
Pennsylvania
$295K +$433K +13,352 New
NBC
167
Neuberger Berman Canada
Ontario, Canada
$294K +$428K +13,200 New
PA
168
Profund Advisors
Maryland
$269K +$46.3K +1,427 +13%
NCA
169
NCM Capital Advisers
North Carolina
$257K
APU
170
Alpine Partners USVI
U.S. Virgin Islands
$253K +$368K +11,357 New
AA
171
ALPS Advisors
Colorado
$251K -$49K -1,510 -12%
Walleye Trading
172
Walleye Trading
New York
$241K +$350K +10,787 New
GMIM
173
General Motors Investment Management
New York
$235K
SEC
174
Seven Eight Capital
New York
$206K +$279K +8,600 +1,389%
MC
175
Menta Capital
California
$203K +$295K +9,100 New