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Get Institutions for : 
Rogers Communications Inc (USA) (RCI)  
$37.44 0.03 (0.08%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 266    4
Total shares held : 
240,610,118  
% of shares held : 
61.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
9,855,261  
% of shares held change : 
  2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.01  
Last Quarter's Ending Price : 
$46.81  
Last Quarter's Average Price
$41.67  
Change from last quarter's     
avg. price to the last closing  : 
4.23 (10.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,624,344
 0.68%
 
Increased Positions :
102
 22,658,156
 9.42%
 
Unchanged Positions :
40
 1,578,687
 0.66%
 
Decreased Positions :
103
-12,707,443
-5.28%
 
Closed Positions :
25
-1,719,796
-0.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MAVERICK CAPITAL LTD 36 *New 2023-12-31 904,237 $42,338,000 904,237
   NUVEEN ASSET MANAGEMENT, LLC 1065 *New 2023-12-31 482,635 $22,709,000 482,635
   BALYASNY ASSET MANAGEMENT LLC 1003 *New 2023-12-31 42,861 $2,006,000 42,861
   Walleye Trading Advisors LLC 609 *New 2023-12-31 38,289 $1,792,000 38,289
   MIRABELLA FINANCIAL SERVICES LLP 100 *New 2023-12-31 35,080 $1,643,000 35,080
   Investment Management Corp of Ontario 279 *New 2023-12-31 32,366 $1,515,000 32,366
   BAROMETER CAPITAL MANAGEMENT INC. 52 *New 2023-12-31 23,330 $1,459,000 23,330
   CLEARBRIDGE ADVISORS LLC 670 *New 2023-12-31 18,353 $846,000 18,353
   GRAHAM CAPITAL MANAGEMENT LP 588 *New 2023-12-31 9,059 $424,000 9,059
   AXQ CAPITAL LP 355 *New 2023-12-31 7,200 $337,000 7,200
   Beverly Hills Private Wealth LLC 278 *New 2023-12-31 5,447 $255,000 5,447
   La Banque Postale Asset Management SA 386 *New 2023-12-31 5,385 $253,000 5,385
   HRT FINANCIAL LLC 1582 *New 2023-12-31 4,800 $224,000 4,800
   CLARET ASSET MANAGEMENT Corp 162 *New 2023-12-31 4,466 $209,000 4,466
   SYON CAPITAL LLC 419 *New 2023-12-31 4,421 $207,000 4,421
   ADVISORY SERVICES NETWORK, LLC 2379 *New 2023-12-31 542 $25,000 542
   Alpha Paradigm Partners LLC 437 *New 2022-12-31 536 $25,000 536
   FARMERS & MERCHANTS INVESTMENTS INC 704 *New 2024-03-31 160 $7,000 160
   Goss Wealth Management LLC 3009 *New 2023-12-31 148 $7,000 148
   Beaird Harris Wealth Management LLC 387 *New 2023-12-31 106 $5,000 106
   HM PAYSON & CO 885 *New 2023-12-31 72 $3,000 72
   Larson Financial Group LLC 1541 *New 2023-12-31 12 $1,000 12

  22 Records found
  1    
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