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ROSETTA RESOURCES INC
ROSETTA RESOURCES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 250 Institutional holders with a total value of $3,085,582,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RS INVESTMENT MANAGEMENT CO LLC 7,296,138 339,854,000 11.01%
2 JENNISON ASSOCIATES LLC 3,840,120 178,873,000 5.80%
3 VANGUARD GROUP INC 3,817,353 177,813,000 5.76%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,964,100 138,068,000 4.47%
5 BlackRock Fund Advisors 2,890,292 134,630,000 4.36%
6 STATE STREET CORP 2,420,106 112,732,000 3.65%
7 Boston Partners 2,024,857 94,317,000 3.06%
8 FMR LLC 1,944,200 90,561,000 2.93%
9 BlackRock Institutional Trust Company, N.A. 1,831,752 85,323,000 2.77%
10 ALLIANCEBERNSTEIN L.P. 1,773,137 82,593,000 2.68%
11 International Value Advisers, LLC 1,459,179 67,969,000 2.20%
12 Magnetar Financial LLC 1,458,062 67,917,000 2.20%
13 First Pacific Advisors, LP 1,342,498 62,534,000 2.03%
14 Invesco Ltd. 1,251,453 58,293,000 1.89%
15 TimesSquare Capital Management, LLC 1,182,250 55,069,000 1.78%
16 WELLINGTON MANAGEMENT GROUP LLP 1,150,307 53,582,000 1.74%
17 SAC Capital Advisors LP 1,140,660 53,132,000 1.72%
18 NORTHERN TRUST CORP 1,104,648 51,454,000 1.67%
19 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,026,391 47,810,000 1.55%
20 FIL Ltd 1,001,307 46,641,000 1.51%
21 DIAMOND HILL CAPITAL MANAGEMENT INC 859,805 40,050,000 1.30%
22 Bank of New York Mellon Corp 772,233 35,971,000 1.17%
23 CITADEL ADVISORS LLC 761,939 35,491,000 1.15%
24 Artisan Partners Limited Partnership 752,255 35,040,000 1.14%
25 DIMENSIONAL FUND ADVISORS LP 680,659 31,706,000 1.03%
26 VICTORY CAPITAL MANAGEMENT INC 632,075 29,442,000 0.95%
27 GOLDMAN SACHS GROUP INC 611,178 28,469,000 0.92%
28 NEW YORK STATE COMMON RETIREMENT FUND 544,908 25,382,000 0.82%
29 NORGES BANK 497,625 23,179,000 0.75%
30 CORBYN INVESTMENT MANAGEMENT INC/MD 456,557 21,266,000 0.69%
31 VOYA INVESTMENT MANAGEMENT LLC 455,944 21,238,000 0.69%
32 FRED ALGER MANAGEMENT, LLC 444,052 20,684,000 0.67%
33 EAGLE BOSTON INVESTMENT MANAGEMENT INC 437,034 20,357,000 0.66%
34 AMUNDI ASSET MANAGEMENT US, INC. 430,793 20,066,000 0.65%
35 THRIVENT FINANCIAL FOR LUTHERANS 424,720 19,783,000 0.64%
36 BLACKROCK ADVISORS LLC 420,169 19,571,000 0.63%
37 GLENMEDE TRUST CO NA 413,891 19,278,000 0.62%
38 LOOMIS SAYLES & CO L P 400,556 18,657,000 0.60%
39 KIRR MARBACH & CO LLC /IN/ 399,461 18,607,000 0.60%
40 FIDUCIARY MANAGEMENT ASSOCIATES LLC 331,050 15,420,000 0.50%
41 GEODE CAPITAL MANAGEMENT, LLC 324,064 15,094,000 0.49%
42 BB&T SECURITIES, LLC 31,967 14,890,000 0.48%
43 BlackRock Investment Management, LLC 315,888 14,714,000 0.48%
44 KENNEDY CAPITAL MANAGEMENT LLC 307,828 14,339,000 0.46%
45 IMPAX ASSET MANAGEMENT LLC 296,135 13,794,000 0.45%
46 GUGGENHEIM CAPITAL LLC 287,771 13,404,000 0.43%
47 STIFEL FINANCIAL CORP 286,473 13,344,000 0.43%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 274,687 12,795,000 0.41%
49 LOMBARDIA CAPITAL PARTNERS LLC 273,411 12,735,000 0.41%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 267,800 12,474,000 0.40% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.