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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
$340M -$13.4M -296,008 -4%
Jennison Associates
2
Jennison Associates
New York
$179M -$16.2M -356,396 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$4.94M +109,001 +3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$138M +$60.2M +1,329,000 +81%
BFA
5
BlackRock Fund Advisors
California
$135M -$2.46M -54,357 -2%
State Street
6
State Street
Massachusetts
$113M +$4.09M +90,243 +4%
Boston Partners
7
Boston Partners
Massachusetts
$94.3M +$5.09M +112,370 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$90.6M -$30M -662,900 -25%
BIT
9
BlackRock Institutional Trust
California
$85.3M +$778K +17,172 +0.9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$82.6M +$71.8M +1,583,271 +834%
IVA
11
International Value Advisers
$68M +$434K +9,583 +0.7%
MF
12
Magnetar Financial
Illinois
$67.9M +$9M +198,560 +16%
FPA
13
First Pacific Advisors
California
$62.5M +$25.7M +566,298 +73%
Invesco
14
Invesco
Georgia
$58.3M +$3.2M +70,643 +6%
TCM
15
TimesSquare Capital Management
New York
$55.1M +$26.4M +582,450 +97%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$53.6M -$117M -2,577,364 -69%
SCA
17
SAC Capital Advisors
Connecticut
$53.1M +$49.6M +1,094,046 +2,347%
Northern Trust
18
Northern Trust
Illinois
$51.5M -$663K -14,635 -1%
SAM
19
Silvercrest Asset Management
New York
$47.8M +$2.97M +65,580 +7%
Fidelity International
20
Fidelity International
Bermuda
$46.6M -$10.5M -232,082 -19%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$40M -$65.9K -1,455 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36M -$345K -7,623 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$35.5M +$32.1M +707,757 +1,306%
Artisan Partners
24
Artisan Partners
Wisconsin
$35M +$362K +7,977 +1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$31.7M +$17M +375,544 +123%