Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Rogers Communications Inc (USA) (RCI)  
$37.44 0.03 (0.08%) as of 4:30 Wed 5/1


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MIROVA 127 *Closed 2023-12-31 0 $0 -7,294
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1142 *Closed 2023-12-31 0 $0 -53,811
   Qube Research & Technologies Ltd 3644 *Closed 2023-12-31 0 $0 -131,276
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1419 *Closed 2023-12-31 0 $0 -11,321
   Cardinal Capital Management Inc. 54 *Closed 2024-03-31 0 $0 -7,275
   Achmea Investment Management B.V. 484 *Closed 2023-12-31 0 $0 -10,260
   CAMPBELL & CO INVESTMENT ADVISER LLC 1207 *Closed 2023-12-31 0 $0 -11,415
   Axiom Investment Management LLC 196 *Closed 2022-12-31 0 $0 -49
   TWO SIGMA ADVISERS, LLC 2498 *Closed 2023-12-31 0 $0 -25,700
   NVWM LLC 404 *Closed 2023-12-31 0 $0 0
   GRADIENT INVESTMENTS LLC 1363 *Closed 2024-03-31 0 $0 -19
   Concord Wealth Partners 866 *Closed 2023-12-31 0 $0 -283
   WEXFORD CAPITAL LLC 268 *Closed 2023-12-31 0 $0 -257,761
   CoreFirst Bank & Trust 391 *Closed 2023-12-31 0 $0 -53
   Ilmarinen Mutual Pension Insurance Co 281 *Closed 2023-12-31 0 $0 -148,000
   AlphaCrest Capital Management LLC 490 *Closed 2022-12-31 0 $0 -13,374
   MACQUARIE GROUP LTD 1609 *Closed 2023-12-31 0 $0 -1,779
   ARP AMERICAS LLC 746 *Closed 2023-12-31 0 $0 -7,400
   COATUE MANAGEMENT LLC 107 *Closed 2023-12-31 0 $0 -303,876
   ING GROEP NV 625 *Closed 2023-12-31 0 $0 -1,079
   STATE OF WISCONSIN INVESTMENT BOARD 2593 *Closed 2023-12-31 0 $0 -114,533
   SG AMERICAS SECURITIES LLC 3022 *Closed 2023-12-31 0 $0 -21,544
   Eaton Financial Holdings Company LLC 156 *Closed 2024-03-31 0 $0 -13,396
   ARMISTICE CAPITAL LLC 356 *Closed 2023-12-31 0 $0 -5,409
   Badgley Phelps Wealth Managers LLC 250 *Closed 2023-12-31 0 $0 -9,000
   Y-Intercept (Hong Kong) Ltd 1699 *Closed 2023-12-31 0 $0 -15,490
   Zeno Research LLC *Closed 2023-12-31 0 $0 -535,729

  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results