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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
SCP
1
SailingStone Capital Partners
Texas
$269M +$300M +6,032,271 New
Jennison Associates
2
Jennison Associates
New York
$198M +$54.8M +1,101,599 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$235K +4,715 +0.1%
FPA
4
First Pacific Advisors
California
$147M +$5.78M +116,100 +4%
CWAM
5
Columbia Wanger Asset Management
Illinois
$132M +$299K +6,000 +0.2%
BFA
6
BlackRock Fund Advisors
California
$123M -$1.77M -35,536 -1%
State Street
7
State Street
Massachusetts
$106M -$3.47M -69,767 -3%
RIM
8
RS Investment Management
California
$98.6M +$4.8M +96,478 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$88.6M +$6.7M +134,555 +7%
BIT
10
BlackRock Institutional Trust
California
$78.8M -$2.66M -53,443 -3%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$71.6M +$845K +16,979 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$67.7M -$1.49M -29,900 -2%
Invesco
13
Invesco
Georgia
$63.3M +$2.7M +54,188 +4%
IVA
14
International Value Advisers
$50.5M -$3.27M -65,709 -5%
Millennium Management
15
Millennium Management
New York
$47.7M +$38.5M +772,906 +260%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47.2M +$13.2M +265,435 +33%
TCM
17
TimesSquare Capital Management
New York
$46.6M +$4.98K +100 +0%
Northern Trust
18
Northern Trust
Illinois
$43.7M +$263K +5,292 +0.5%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$41.2M +$3.13M +62,890 +7%
Artisan Partners
20
Artisan Partners
Wisconsin
$39.3M +$7.31M +146,722 +20%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$35.6M -$769K -15,440 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.9M +$518K +10,407 +1%
SAM
23
Silvercrest Asset Management
New York
$32.7M -$7.64M -153,500 -17%
Victory Capital Management
24
Victory Capital Management
Texas
$31.6M +$3.94M +79,150 +13%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$31.5M +$7.82M +157,095 +29%