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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
$154M +$28.2M +869,529 +14%
FPA
2
First Pacific Advisors
California
$108M +$49.7M +1,531,400 +46%
Jennison Associates
3
Jennison Associates
New York
$108M +$12.5M +386,104 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.2M +$1.38M +42,661 +1%
BFA
5
BlackRock Fund Advisors
California
$66.1M +$6.35M +195,810 +7%
State Street
6
State Street
Massachusetts
$58.5M +$8.02M +247,373 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$55.4M +$16.1M +495,667 +25%
Citadel Advisors
8
Citadel Advisors
Florida
$53.7M +$71.7M +2,210,598 +1,114%
RIM
9
RS Investment Management
California
$53M +$5.28M +162,686 +7%
CWAM
10
Columbia Wanger Asset Management
Illinois
$50.6M -$22.6M -695,700 -23%
BIT
11
BlackRock Institutional Trust
California
$39.3M -$172K -5,309 -0.3%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$32.3M +$31.9M +983,500 +212%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$30M -$8.47M -261,100 -16%
TCM
14
TimesSquare Capital Management
New York
$27.8M +$6.54M +201,550 +19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$27.8M +$6.07M +187,264 +18%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$23.5M -$15.2M -467,300 -31%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$22.3M +$2.39M +73,528 +8%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$21.5M +$18.2M +561,475 +139%
Invesco
19
Invesco
Georgia
$21.4M -$15M -463,417 -33%
Northern Trust
20
Northern Trust
Illinois
$21.3M -$890K -27,440 -3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$20.6M +$7.09M +218,627 +31%
Artisan Partners
22
Artisan Partners
Wisconsin
$20.5M +$1.26M +38,861 +4%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$18M +$26.1M +805,149 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.7M +$1.81M +55,696 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$17.4M +$11.2M +345,087 +79%