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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
RIM
1
RS Investment Management
California
$394M +$6.93M +146,404 +2%
Jennison Associates
2
Jennison Associates
New York
$252M +$146K +3,094 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M -$15.6M -329,113 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$188M +$10.9M +231,152 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$167M +$9.11M +192,473 +7%
BFA
6
BlackRock Fund Advisors
California
$155M +$11.5M +243,906 +9%
Boston Partners
7
Boston Partners
Massachusetts
$130M +$65.8M +1,389,978 +139%
State Street
8
State Street
Massachusetts
$128M -$2.47M -52,284 -2%
BIT
9
BlackRock Institutional Trust
California
$98.2M -$802K -16,934 -0.9%
CWAM
10
Columbia Wanger Asset Management
Illinois
$89M +$6.11M +129,000 +9%
Invesco
11
Invesco
Georgia
$62.8M +$25.8M +545,443 +90%
Northern Trust
12
Northern Trust
Illinois
$61.5M +$220K +4,642 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$54M -$10.4M -219,654 -18%
RIM
14
Rainier Investment Management
Washington
$52.6M -$21.7M -458,510 -32%
SAM
15
Silvercrest Asset Management
New York
$49.8M +$2.19M +46,240 +5%
TI
16
Turner Investments
Pennsylvania
$46.4M -$5.21M -110,056 -11%
TCM
17
TimesSquare Capital Management
New York
$44.6M -$14.6M -309,500 -27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42.2M +$1.79M +37,718 +5%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$40.7M +$4.49M +94,870 +15%
Bank of America
20
Bank of America
North Carolina
$39.6M +$27.7M +584,730 +409%
BA
21
BlackRock Advisors
Delaware
$39.4M +$1.48M +31,345 +5%
FPA
22
First Pacific Advisors
California
$35.5M +$3.29M +69,600 +12%
Artisan Partners
23
Artisan Partners
Wisconsin
$32M +$4.54M +95,878 +19%
Victory Capital Management
24
Victory Capital Management
Texas
$30.7M +$26.6M +562,850 New
MF
25
Magnetar Financial
Illinois
$29.4M +$25.6M +540,739 New