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Get Institutions for : 
Rogers Corp (ROG)  
$106.42 3.32 (3.03%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 230    4
Total shares held : 
 17,962,507  
% of shares held : 
 96.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 1,714,400  
% of shares held change : 
   9.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $130.79  
Last Quarter's Ending Price : 
 $132.07  
Last Quarter's Average Price : 
 $128.06  
Change from last quarter's     
avg. price to the last closing  : 
21.64 (16.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,773,729
 9.87%
 
Increased Positions :
70
 1,246,119
 6.94%
 
Unchanged Positions :
25
 204,989
 1.14%
 
Decreased Positions :
105
-1,074,846
-5.98%
 
Closed Positions :
26
-230,602
-1.28%
 
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
   BLACKROCK INC. 1093 - 2023-12-31 3,343,323 $441,553,000 229,411
   VANGUARD GROUP INC 1306 - 2023-12-31 2,199,479 $290,485,000 -20,697
   NORGES BANK 423 *New 2023-12-31 1,492,840 $197,159,000 1,492,840
   CAPITAL RESEARCH GLOBAL INVESTORS 232 - 2023-12-31 1,461,059 $192,962,000 39,116
   VICTORY CAPITAL MANAGEMENT INC 234 - 2023-12-31 758,251 $100,142,000 81,771
   STATE STREET CORP 1376 - 2023-12-31 664,140 $87,713,000 871
   DIMENSIONAL FUND ADVISORS INC 1027 - 2023-12-31 653,201 $86,270,000 43,086
   STARBOARD VALUE LP 15 - 2023-12-31 454,000 $59,960,000 -91,519
   MORGAN STANLEY 1544 - 2023-12-31 453,088 $59,840,000 86,429
   ACK ASSET MANAGEMENT LLC 8 - 2023-12-31 410,200 $54,175,000 40,200
   NEUBERGER BERMAN GROUP LLC 423 - 2023-12-31 368,042 $48,607,000 179,999
   GEODE CAPITAL MANAGEMENT LLC 1369 - 2023-12-31 359,201 $47,445,000 15,414
   ROYCE & ASSOCIATES LLC 52 - 2023-12-31 346,338 $45,741,000 76,612
   NORTHERN TRUST CORP 1396 - 2023-12-31 205,729 $27,171,000 -1,792
   SCHRODER INVESTMENT MANAGEMENT GROUP 410 - 2023-12-31 202,671 $26,767,000 57,504
   Pertento Partners LLP 9 - 2023-12-31 200,621 $26,496,000 -11,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1434 - 2023-12-31 193,592 $25,568,000 -894
   BANK OF NEW YORK MELLON CORP 1590 - 2023-12-31 151,333 $19,987,000 -9,459
   Marathon Asset Mgmt Ltd 67 *New 2023-12-31 144,108 $19,031,000 144,108
   BANK OF AMERICA CORP /DE/ 1855 - 2023-12-31 139,511 $18,425,000 103,500
   AMERIPRISE FINANCIAL INC 1326 - 2023-12-31 135,832 $17,939,000 1,508
   GOLDMAN SACHS GROUP INC/ 1696 - 2023-12-31 126,564 $16,715,000 -36,743
   NUVEEN ASSET MANAGEMENT, LLC 1277 - 2023-12-31 124,903 $16,496,000 -11,731
   PINNACLE ASSOCIATES LTD 106 - 2023-12-31 120,734 $15,945,000 37,456
   GAMCO INVESTORS INC ET AL 164 - 2023-12-31 115,684 $15,278,000 -1,089
   JANUS HENDERSON GROUP PLC 614 - 2023-12-31 102,368 $13,519,000 -43,349
   Aristotle Capital Boston LLC 94 - 2023-12-31 98,600 $13,022,000 12,679
   PRINCIPAL FINANCIAL GROUP INC 1216 - 2023-12-31 87,254 $11,524,000 -2,595
   INVESCO LTD 1723 - 2023-12-31 83,821 $11,070,000 -602
   PANAGORA ASSET MANAGEMENT INC 218 - 2023-12-31 82,325 $10,873,000 -1,691
   Hill City Capital LP 16 - 2023-12-31 80,000 $10,566,000 0
   TRILLIUM ASSET MANAGEMENT CORP 92 - 2023-12-31 76,614 $10,118,000 4,234
   FEDERATED INVESTORS INC /PA/ 557 - 2023-12-31 75,954 $10,031,000 -287,938
   Squarepoint Ops LLC 459 - 2023-12-31 72,997 $9,641,000 -3,606
   KINGDON CAPITAL MANAGEMENT LLC 22 - 2023-12-31 72,700 $9,601,000 -5,000
   D E SHAW & CO INC 763 - 2023-12-31 72,425 $9,565,000 -18,580
   GABELLI FUNDS LLC 312 - 2023-12-31 68,140 $8,999,000 -33,860
   CRAMER ROSENTHAL MCGLYNN LLC 71 - 2023-12-31 65,325 $8,627,000 10,001
   LEGAL & GENERAL GROUP PLC 1252 - 2023-12-31 61,531 $8,126,000 -1,700
   ARROWPOINT ASSET MANAGEMENT, LLC 167 - 2023-12-31 60,000 $7,924,000 0
   One Fin Capital Management LP 14 - 2023-12-31 60,000 $7,924,000 -45,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 972 - 2023-12-31 57,925 $7,650,000 27,315
   FRONTIER CAPITAL MANAGEMENT CO LLC 213 - 2023-12-31 57,898 $7,647,000 -1,775
   RHUMBLINE ADVISERS 1230 - 2023-12-31 52,612 $6,948,000 -2,424
   Qube Research & Technologies Ltd 740 - 2023-12-31 51,767 $6,837,000 32,438
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 49,000 $6,471,000 -8,421
   RENAISSANCE TECHNOLOGIES LLC 1195 - 2023-12-31 48,600 $6,419,000 -22,200
   LOOMIS SAYLES & CO L P 365 - 2023-12-31 45,886 $6,060,000 -10,484
   J P MORGAN CHASE & CO 2331 - 2023-12-31 45,878 $6,059,000 -7,120
   SEI INVESTMENTS CO 1179 - 2023-12-31 39,037 $5,156,000 751
   GARDNER LEWIS ASSET MANAGEMENT L P 22 - 2023-12-31 38,000 $5,019,000 -48,459
   VOLORIDGE INVESTMENT MANAGEMENT LLC 625 - 2023-12-31 36,610 $4,835,000 -19,106
   PUBLIC SECTOR PENSION INVESTMENT BOARD 385 - 2023-12-31 34,773 $4,592,000 14,065
   BRANDYWINE ASSET MANAGEMENT LLC 413 - 2023-12-31 34,255 $4,524,000 4,064
   CREDIT SUISSE/ 1389 - 2023-12-31 33,295 $4,397,000 1,917
   CITADEL ADVISORS LLC 1671 - 2023-12-31 32,960 $4,353,000 -50,068
   Front Street Capital Management Inc. 29 - 2023-12-31 32,449 $4,286,000 -2,313
   Swiss National Bank 1409 - 2023-12-31 31,200 $4,121,000 -3,600
   GRANITE INVESTMENT PARTNERS, LLC 167 *New 2023-12-31 30,255 $3,996,000 30,255
   Man Group plc 925 - 2023-12-31 28,458 $3,758,000 28,458
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 28,233 $3,729,000 -20,020
   KENNEDY CAPITAL MANAGEMENT INC 370 - 2023-12-31 27,172 $3,589,000 -578
   BARCLAYS PLC 1697 - 2023-12-31 27,043 $3,572,000 18,223
   MILLENNIUM MANAGEMENT LLC 2022 - 2023-12-31 26,911 $3,554,000 -78,215
   STATE OF WISCONSIN INVESTMENT BOARD 1095 - 2023-12-31 26,543 $3,506,000 4,344
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 26,231 $3,464,000 245
   CANADA PENSION PLAN INVESTMENT BOARD 762 *New 2023-12-31 23,300 $3,077,000 23,300
   WESTPORT ASSET MANAGEMENT INC 20 - 2023-12-31 22,656 $2,992,000 -500
   NEW YORK STATE COMMON RETIREMENT FUND 1247 - 2023-12-31 22,448 $2,965,000 -1,320
   ALLIANCEBERNSTEIN L.P. 1729 - 2023-12-31 21,970 $2,902,000 -409
   BNP PARIBAS ARBITRAGE SA 1182 - 2023-12-31 20,620 $2,723,000 2,840
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1488 - 2023-12-31 20,040 $2,647,000 0
   NEEDHAM INVESTMENT MANAGEMENT LLC 77 - 2023-12-31 20,000 $2,641,000 16,000
   PRUDENTIAL FINANCIAL INC 1280 - 2023-12-31 19,425 $2,565,000 -344
   TWINBEECH CAPITAL LP 365 - 2023-12-31 19,311 $2,550,000 4,067
   STATE OF NEW JERSEY COMMON PENSION FUND D 1430 - 2023-12-31 19,094 $2,522,000 1,685
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1175 - 2023-12-31 17,669 $2,326,000 -288
   Russell Investments Group Ltd. 1521 - 2023-12-31 17,578 $2,322,000 5,079
   SPRINGBOK CAPITAL MANAGEMENT LLC 136 - 2023-12-31 17,096 $2,258,000 -17,131
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1363 - 2023-12-31 16,945 $2,238,000 -865
   MACQUARIE GROUP LTD 1163 - 2023-12-31 16,007 $2,114,000 2,328
   TWO SIGMA INVESTMENTS LLC 1399 - 2023-12-31 15,528 $2,051,000 -272
   Bridge City Capital LLC 65 - 2024-03-31 17,271 $2,050,000 136
   OPPENHEIMER & CO INC 488 - 2023-12-31 15,407 $2,035,000 -3,470
   TOCQUEVILLE ASSET MANAGEMENT LP 259 - 2023-12-31 15,186 $2,006,000 110
   THRIVENT FINANCIAL FOR LUTHERANS 1311 - 2023-12-31 14,930 $1,972,000 -397
   TEXAS PERMANENT SCHOOL FUND 1066 - 2023-12-31 14,467 $1,911,000 245
   IONIC CAPITAL MANAGEMENT LLC 21 - 2023-12-31 14,314 $1,890,000 2,000
   ENVESTNET ASSET MANAGEMENT INC 2504 - 2023-12-31 14,287 $1,887,000 233
   JACOBS LEVY EQUITY MANAGEMENT INC 615 *New 2023-12-31 13,681 $1,807,000 13,681
   JANE STREET GROUP LLC 2585 - 2023-12-31 13,289 $1,755,000 -6,305
   CITIGROUP INC 1695 - 2023-12-31 13,182 $1,741,000 5,905
   TUDOR INVESTMENT CORP ET AL 763 *New 2023-12-31 13,034 $1,721,000 13,034
   AMERICAN CENTURY COMPANIES INC 1850 - 2023-12-31 12,719 $1,680,000 10,238
   Holocene Advisors LP 565 - 2023-12-31 12,019 $1,587,000 -5,577
   POLAR SECURITIES INC. 332 - 2023-12-31 12,000 $1,585,000 -19,051
   BRADLEY FOSTER & SARGENT INC/CT 227 - 2023-12-31 11,956 $1,579,000 -4,059
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 165 - 2023-12-31 11,473 $1,515,000 -12,800
   WELLS FARGO & CO/MN 2691 - 2023-12-31 11,362 $1,501,000 511
   UBS Group AG 3086 - 2023-12-31 11,301 $1,493,000 9,554
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