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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
$181M +$71.5M +3,735,896 +54%
FPA
2
First Pacific Advisors
California
$94.4M +$13.5M +704,402 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.3M +$18.6M +971,266 +25%
Jennison Associates
4
Jennison Associates
New York
$75.3M -$7.94M -414,921 -9%
BFA
5
BlackRock Fund Advisors
California
$62.2M +$13.3M +693,091 +23%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58.9M +$64.8M +3,383,795 +4,283%
State Street
7
State Street
Massachusetts
$58.7M +$15.8M +826,663 +32%
AllianceBernstein
8
AllianceBernstein
Tennessee
$56.7M +$16.2M +847,726 +34%
RIM
9
RS Investment Management
California
$49.4M +$10.1M +525,335 +22%
BIT
10
BlackRock Institutional Trust
California
$37.7M +$8.68M +453,303 +26%
CWAM
11
Columbia Wanger Asset Management
Illinois
$33.5M -$5.74M -299,600 -13%
Victory Capital Management
12
Victory Capital Management
Texas
$26.4M +$14.8M +775,425 +100%
Northern Trust
13
Northern Trust
Illinois
$23.1M +$7.69M +401,577 +42%
Invesco
14
Invesco
Georgia
$22.2M +$6.62M +345,856 +36%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21M -$268K -13,980 -1%
GT
16
Glenmede Trust
Pennsylvania
$20.2M +$8.99M +469,617 +66%
Goldman Sachs
17
Goldman Sachs
New York
$19.8M +$13.2M +688,909 +146%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$19.3M +$4.02M +209,900 +23%
Morgan Stanley
19
Morgan Stanley
New York
$19.2M +$20.3M +1,061,891 +1,641%
TCM
20
TimesSquare Capital Management
New York
$18.5M -$3.06M -160,000 -13%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$18.5M +$2.29M +119,550 +12%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$17.9M -$7.6M -397,000 -27%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.2M +$9.82M +512,725 +103%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$16.1M -$1.01M -52,628 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.9M +$2.72M +142,041 +18%