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ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ST
151
Sphinx Trading
Illinois
– -$139K -6,000 Closed
CPA
152
Cowen Prime Advisors
New York
– -$128K -5,538 Closed
BAM
153
Brave Asset Management
New Jersey
– -$116K -5,000 Closed
PAM
154
Paradigm Asset Management
New York
– -$114K -4,920 Closed
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
– -$106K -4,597 Closed
TRCT
156
Tower Research Capital (TRC)
New York
– -$106K -4,575 Closed
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$102K -4,422 Closed
Simplex Trading
158
Simplex Trading
Illinois
– -$94K -4,105 Closed
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
– -$67K -2,877 Closed
GFG
160
Gray Financial Group
Georgia
– -$66K -2,846 Closed
LIA
161
LS Investment Advisors
Michigan
– -$55K -2,360 Closed
SDIC
162
South Dakota Investment Council
South Dakota
– -$51K -2,200 Closed
AAM
163
Advisors Asset Management
Colorado
– -$49K -2,100 Closed
Victory Capital Management
164
Victory Capital Management
Texas
– -$45K -1,982 Closed
AP
165
Advisors Preferred
Maryland
– -$44K -1,895 Closed
PAM
166
Panagora Asset Management
Massachusetts
– -$28K -1,200 Closed
SNT
167
Security National Trust
West Virginia
– -$12K -500 Closed
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
– -$11K -479 Closed
SIG
169
Stanford Investment Group
California
– -$8K -350 Closed
W
170
Wealthfront
California
– -$8K -325 Closed
IMS
171
Index Management Solutions
Pennsylvania
– -$7K -310 Closed
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
– -$6K -266 Closed
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
– -$6K -263 Closed
MA
174
MCF Advisors
Kentucky
– -$6K -245 Closed
GAM
175
Gemmer Asset Management
California
– -$5K -217 Closed
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