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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M -$24.3K -501 -0%
Jennison Associates
2
Jennison Associates
New York
$184M -$23.8M -490,182 -13%
FPA
3
First Pacific Advisors
California
$175M +$90M +1,851,402 +138%
CWAM
4
Columbia Wanger Asset Management
Illinois
$162M -$243K -5,000 -0.2%
BFA
5
BlackRock Fund Advisors
California
$154M -$4.25M -87,527 -3%
State Street
6
State Street
Massachusetts
$134M +$1.21M +24,811 +1%
RIM
7
RS Investment Management
California
$116M -$252M -5,179,311 -71%
AllianceBernstein
8
AllianceBernstein
Tennessee
$102M +$3.95M +81,176 +5%
BIT
9
BlackRock Institutional Trust
California
$99.9M -$527K -10,846 -0.6%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$87.2M +$77.2M +1,589,421 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$85M -$19.2M -394,100 -20%
Invesco
12
Invesco
Georgia
$75M +$5.6M +115,308 +9%
IVA
13
International Value Advisers
$65.8M -$12.6M -259,885 -18%
Boston Partners
14
Boston Partners
Massachusetts
$59.7M -$45.5M -936,511 -46%
Norges Bank
15
Norges Bank
Norway
$59.3M +$28.4M +583,351 +117%
TCM
16
TimesSquare Capital Management
New York
$57.3M -$6.67M -137,200 -12%
Fidelity International
17
Fidelity International
Bermuda
$56.6M +$1.45M +29,746 +3%
Northern Trust
18
Northern Trust
Illinois
$53.5M -$6.27M -129,056 -12%
SAM
19
Silvercrest Asset Management
New York
$48.6M -$6.78M -139,479 -14%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$47.2M +$60K +1,235 +0.1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$44.7M -$16.3M -334,926 -29%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.5M +$5.47M +112,484 +17%
Artisan Partners
23
Artisan Partners
Wisconsin
$40.3M -$847K -17,436 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39.9M -$2.15M -44,338 -6%
Victory Capital Management
25
Victory Capital Management
Texas
$34.5M -$153K -3,151 -0.5%