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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
PAM
201
Panagora Asset Management
Massachusetts
$289K -$218K -4,612 -46%
3NC
202
300 North Capital
California
$276K
CCI
203
Columbus Circle Investors
$274K +$238K +5,027 New
ZIM
204
Zacks Investment Management
Illinois
$261K +$227K +4,792 New
AA
205
ALPS Advisors
Colorado
$256K +$223K +4,706 New
HighTower Advisors
206
HighTower Advisors
Illinois
$250K +$217K +4,591 New
FAAS
207
First Allied Advisory Services
California
$238K -$22.8K -481 -10%
PAIM
208
Punch & Associates Investment Management
Minnesota
$223K +$194K +4,100 New
VanEck Associates
209
VanEck Associates
New York
$219K +$68.4K +1,445 +56%
VCM
210
Violich Capital Management
California
$212K +$184K +3,885 New
BTS
211
BB&T Securities
Virginia
$201K -$130K -2,755 -43%
KBC Group
212
KBC Group
Belgium
$163K
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$146K +$84.8K +1,791 +201%
MCM
214
Munder Capital Management
Michigan
$104K -$87.3K -1,845 -49%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$100K -$13K -274 -13%
RA
216
Rational Advisors
New York
$97K -$2.79K -59 -3%
OA
217
OFI Advisors
Pennsylvania
$83K -$1.99K -42 -3%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$71K +$61.5K +1,300 New
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$58K +1,226 New
SI
220
Stephens Inc
Arkansas
$39K +$2.37K +50 +7%
MP
221
Manifold Partners
California
$38K +$33.1K +700 New
SAM
222
Solaris Asset Management
New York
$35K
Citigroup
223
Citigroup
New York
$32K -$1.37K -29 -5%
WA
224
WFG Advisors
Texas
$27K
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$21K +$473 +10 +3%