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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
SO
176
STRS Ohio
Ohio
$370K -$74.7K -1,500 -15%
WF
177
Welch & Forbes
Massachusetts
$356K +$398K +8,000 New
SWM
178
Segment Wealth Management
Texas
$337K -$297K -5,964 -44%
AG
179
Aperio Group
California
$311K +$159K +3,189 +84%
PCM
180
Piermont Capital Management
Missouri
$310K +$154K +3,100 +80%
QC
181
QCM Cayman
Texas
$304K +$340K +6,829 New
Marshall Wace
182
Marshall Wace
United Kingdom
$299K +$19K +381 +6%
QT
183
Quantbot Technologies
New York
$299K +$334K +6,716 New
AAM
184
Advisors Asset Management
Colorado
$286K -$145K -2,904 -31%
LPL Financial
185
LPL Financial
California
$278K -$1.64M -32,938 -84%
SB
186
Suntrust Banks
Georgia
$278K +$312K +6,275 New
Aristotle Capital Management
187
Aristotle Capital Management
California
$277K +$10.9K +219 +4%
VanEck Associates
188
VanEck Associates
New York
$274K +$45.4K +912 +17%
PAM
189
Paradigm Asset Management
New York
$268K -$14.9K -300 -5%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$268K +$300K +6,030 New
BACM
191
Blue Arrow Capital Management
New York
$267K +$299K +6,000 New
PSUF
192
People's United Financial
Connecticut
$262K +$293K +5,881 New
WAM
193
World Asset Management
Michigan
$251K -$8.31K -167 -3%
VKH
194
Virtu KCG Holdings
New York
$250K -$183K -3,675 -40%
SCM
195
Sterling Capital Management
North Carolina
$247K +$3.14K +63 +1%
CAM
196
Capstone Asset Management
Texas
$244K +$10.5K +210 +4%
Jane Street
197
Jane Street
New York
$237K +$74.7K +1,501 +39%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$231K +$251K +5,038 +3,293%
JMPWA
199
JP Morgan Private Wealth Advisors
California
$218K -$60.7K -1,220 -20%
CIM
200
CIM Investment Management
Pennsylvania
$204K +$228K +4,577 New