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

Institutional Holders (2014Q2)
Portfolio Summary: 270 Institutional holders with a total value of $3,425,497,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,816,852 209,354,000 6.11%
2 JENNISON ASSOCIATES LLC 3,349,938 183,744,000 5.36%
3 First Pacific Advisors, LP 3,193,900 175,185,000 5.11%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,959,100 162,307,000 4.74%
5 BlackRock Fund Advisors 2,802,765 153,732,000 4.49%
6 STATE STREET CORP 2,444,917 134,103,000 3.91%
7 RS INVESTMENT MANAGEMENT CO LLC 2,116,827 116,108,000 3.39%
8 ALLIANCEBERNSTEIN L.P. 1,854,313 101,709,000 2.97%
9 BlackRock Institutional Trust Company, N.A. 1,820,906 99,877,000 2.92%
10 Point72 Asset Management, L.P. 1,589,421 87,180,000 2.55%
11 FMR LLC 1,550,100 85,023,000 2.48%
12 Invesco Ltd. 1,366,761 74,967,000 2.19%
13 International Value Advisers, LLC 1,199,294 65,781,000 1.92%
14 Boston Partners 1,088,346 59,696,000 1.74%
15 TimesSquare Capital Management, LLC 1,045,050 57,321,000 1.67%
16 FIL Ltd 1,031,053 56,553,000 1.65%
17 NORTHERN TRUST CORP 975,592 53,511,000 1.56%
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 886,912 48,647,000 1.42%
19 DIAMOND HILL CAPITAL MANAGEMENT INC 861,040 47,228,000 1.38%
20 WELLINGTON MANAGEMENT GROUP LLP 815,381 44,724,000 1.31%
21 DIMENSIONAL FUND ADVISORS LP 793,143 43,501,000 1.27%
22 Artisan Partners Limited Partnership 734,819 40,305,000 1.18%
23 Bank of New York Mellon Corp 727,895 39,925,000 1.17%
24 VICTORY CAPITAL MANAGEMENT INC 628,924 34,498,000 1.01%
25 NEW YORK STATE COMMON RETIREMENT FUND 548,908 30,108,000 0.88%
26 CITADEL ADVISORS LLC 543,053 29,786,000 0.87%
27 GLENMEDE TRUST CO NA 542,453 29,751,000 0.87%
28 FRED ALGER MANAGEMENT, LLC 540,731 29,659,000 0.87%
29 NORGES BANK 540,488 29,646,000 0.87%
30 AMERIPRISE FINANCIAL INC 506,346 27,772,000 0.81%
31 MUNDER CAPITAL MANAGEMENT 495,911 27,200,000 0.79%
32 GOLDMAN SACHS GROUP INC 485,800 26,646,000 0.78%
33 CORBYN INVESTMENT MANAGEMENT INC/MD 455,207 24,968,000 0.73%
34 BANK OF AMERICA CORP /DE/ 450,974 24,737,000 0.72%
35 VOYA INVESTMENT MANAGEMENT LLC 431,869 23,689,000 0.69%
36 AMUNDI ASSET MANAGEMENT US, INC. 431,840 23,686,000 0.69%
37 EAGLE BOSTON INVESTMENT MANAGEMENT INC 423,348 23,220,000 0.68%
38 PALISADE CAPITAL MANAGEMENT, LP 419,841 23,028,000 0.67%
39 BLACKROCK ADVISORS LLC 408,897 22,428,000 0.65%
40 KIRR MARBACH & CO LLC /IN/ 402,926 22,100,000 0.65%
41 LOOMIS SAYLES & CO L P 390,497 21,418,000 0.63%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 364,900 20,015,000 0.58% Put
43 FIDUCIARY MANAGEMENT ASSOCIATES LLC 354,380 19,438,000 0.57%
44 BLAIR WILLIAM & CO/IL 352,943 19,359,000 0.57%
45 BB&T SECURITIES, LLC 35,075 19,238,000 0.56%
46 GOLDMAN SACHS GROUP INC 334,500 18,347,000 0.54% Call
47 BlackRock Investment Management, LLC 334,483 18,346,000 0.54%
48 GEODE CAPITAL MANAGEMENT, LLC 331,929 18,206,000 0.53%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 331,000 18,155,000 0.53% Call
50 MILLENNIUM MANAGEMENT LLC 297,629 16,325,000 0.48%
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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.