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

Institutional Holders (2014Q4)
Portfolio Summary: 240 Institutional holders with a total value of $1,712,214,183.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SailingStone Capital Partners LLC 6,901,800 153,979,000 8.99%
2 First Pacific Advisors, LP 4,841,400 108,012,000 6.31%
3 JENNISON ASSOCIATES LLC 4,837,641 107,928,000 6.30%
4 VANGUARD GROUP INC 3,864,228 86,211,000 5.04%
5 BlackRock Fund Advisors 2,963,039 66,105,000 3.86%
6 STATE STREET CORP 2,622,523 58,510,000 3.42%
7 ALLIANCEBERNSTEIN L.P. 2,484,535 55,430,000 3.24%
8 CITADEL ADVISORS LLC 2,408,949 53,744,000 3.14%
9 RS INVESTMENT MANAGEMENT CO LLC 2,375,991 53,008,000 3.10%
10 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,269,400 50,631,000 2.96%
11 BlackRock Institutional Trust Company, N.A. 1,762,154 39,314,000 2.30%
12 MACKENZIE FINANCIAL CORP 1,447,000 32,283,000 1.89%
13 Point72 Asset Management, L.P. 1,345,300 30,014,000 1.75%
14 TimesSquare Capital Management, LLC 1,246,700 27,814,000 1.62%
15 DIMENSIONAL FUND ADVISORS LP 1,245,842 27,794,000 1.62%
16 FMR LLC 1,052,900 23,490,000 1.37%
17 DIAMOND HILL CAPITAL MANAGEMENT INC 997,458 22,253,000 1.30%
18 VOYA INVESTMENT MANAGEMENT LLC 965,544 21,541,000 1.26%
19 Invesco Ltd. 957,532 21,363,000 1.25%
20 NORTHERN TRUST CORP 953,444 21,271,000 1.24%
21 NEW YORK STATE COMMON RETIREMENT FUND 924,630 20,628,000 1.20%
22 Artisan Partners Limited Partnership 920,402 20,534,000 1.20%
23 Alyeska Investment Group, L.P. 805,149 17,963,000 1.05%
24 Bank of New York Mellon Corp 793,998 17,714,000 1.03%
25 DEUTSCHE BANK AG\ 779,521 17,388,000 1.02%
26 VICTORY CAPITAL MANAGEMENT INC 773,724 17,262,000 1.01%
27 GLENMEDE TRUST CO NA 716,332 15,980,000 0.93%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 701,146 15,643,000 0.91%
29 JPMORGAN CHASE & CO 669,548 14,938,000 0.87%
30 BANK OF AMERICA CORP /DE/ 615,115 13,723,000 0.80%
31 MILLENNIUM MANAGEMENT LLC 606,914 13,540,000 0.79%
32 LOMBARDIA CAPITAL PARTNERS LLC 606,799 13,538,000 0.79%
33 NORGES BANK 589,628 13,154,000 0.77%
34 WELLINGTON MANAGEMENT GROUP LLP 570,771 12,734,000 0.74%
35 PALISADE CAPITAL MANAGEMENT, LP 510,068 11,380,000 0.66%
36 D. E. Shaw & Co., Inc. 508,629 11,348,000 0.66%
37 Point72 Asset Management, L.P. 500,000 11,155,000 0.65% Call
38 RENAISSANCE TECHNOLOGIES LLC 498,222 11,115,000 0.65%
39 I.G. INVESTMENT MANAGEMENT, LTD. 475,578 10,610,000 0.62%
40 FIDUCIARY MANAGEMENT ASSOCIATES LLC 472,510 10,542,000 0.62%
41 GOLDMAN SACHS GROUP INC 471,800 10,526,000 0.61%
42 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 415,491 9,270,000 0.54%
43 BLAIR WILLIAM & CO/IL 414,465 9,247,000 0.54%
44 International Value Advisers, LLC 413,771 9,231,000 0.54%
45 EAGLE BOSTON INVESTMENT MANAGEMENT INC 362,158 8,079,000 0.47%
46 Caymus Capital Partners, L.P. 349,995 7,808,000 0.46%
47 Stephens Investment Management Group LLC 349,150 7,790,000 0.45%
48 GEODE CAPITAL MANAGEMENT, LLC 343,391 7,661,000 0.45%
49 BlackRock Investment Management, LLC 334,651 7,466,000 0.44%
50 Boston Partners 326,563 7,286,000 0.43%
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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.