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Get Institutions for : 
Rogers Corp (ROG)  
$120.00 1.38 (1.16%) as of 4:30 Thu 5/2


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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  : 
8.06 (6.29%)  




 
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
   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
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 410 - 2023-12-31 202,671 $26,767,000 57,504
   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
   PINNACLE ASSOCIATES LTD 114 - 2024-03-31 121,350 $14,403,000 616
   Aristotle Capital Boston LLC 94 - 2023-12-31 98,600 $13,022,000 12,679
   TRILLIUM ASSET MANAGEMENT CORP 92 - 2023-12-31 76,614 $10,118,000 4,234
   CRAMER ROSENTHAL MCGLYNN LLC 71 - 2023-12-31 65,325 $8,627,000 10,001
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 972 - 2023-12-31 57,925 $7,650,000 27,315
   PEREGRINE CAPITAL MANAGEMENT LLC 172 - 2024-03-31 58,425 $6,934,000 9,425
   Qube Research & Technologies Ltd 740 - 2023-12-31 51,767 $6,837,000 32,438
   SEI INVESTMENTS CO 1179 - 2023-12-31 39,037 $5,156,000 751
   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
   Man Group plc 925 - 2023-12-31 28,458 $3,758,000 28,458
   BARCLAYS PLC 1697 - 2023-12-31 27,043 $3,572,000 18,223
   STATE OF WISCONSIN INVESTMENT BOARD 1095 - 2023-12-31 26,543 $3,506,000 4,344
   BNP PARIBAS ARBITRAGE SA 1182 - 2023-12-31 20,620 $2,723,000 2,840
   NEEDHAM INVESTMENT MANAGEMENT LLC 77 - 2023-12-31 20,000 $2,641,000 16,000
   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
   Russell Investments Group Ltd. 1521 - 2023-12-31 17,578 $2,322,000 5,079
   MACQUARIE GROUP LTD 1163 - 2023-12-31 16,007 $2,114,000 2,328
   Bridge City Capital LLC 65 - 2024-03-31 17,271 $2,050,000 136
   TOCQUEVILLE ASSET MANAGEMENT LP 259 - 2023-12-31 15,186 $2,006,000 110
   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
   CITIGROUP INC 1695 - 2023-12-31 13,182 $1,741,000 5,905
   AMERICAN CENTURY COMPANIES INC 1850 - 2023-12-31 12,719 $1,680,000 10,238
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1717 - 2023-12-31 10,076 $1,331,000 376
   ARDSLEY ADVISORY PARTNERS 70 - 2023-12-31 10,000 $1,321,000 10,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 440 - 2023-09-30 9,800 $1,288,000 5,100
   FIRST TRUST ADVISORS LP 1920 - 2023-12-31 9,260 $1,223,000 1,523
   COMERICA BANK 1520 - 2023-12-31 7,804 $1,031,000 54
   State of Wyoming 42 - 2023-12-31 7,718 $1,019,000 1,655
   Ensign Peak Advisors Inc 1389 - 2023-12-31 7,450 $984,000 1,600
   US BANCORP 1125 - 2023-12-31 7,307 $965,000 94
   ROYAL BANK OF CANADA 3287 - 2023-12-31 5,796 $765,000 2,460
   TOWER RESEARCH CAPITAL LLC 1062 - 2023-12-31 5,632 $744,000 4,954
   CAPTRUST FINANCIAL ADVISORS 1494 - 2023-12-31 5,298 $700,000 741
   KEYBANK NATIONAL ASSOCIATION/OH 730 - 2023-12-31 3,980 $526,000 415
   Linden Thomas Advisory Services LLC 343 - 2023-12-31 3,402 $449,000 858
   TEACHER RETIREMENT SYSTEM OF TEXAS 1419 - 2023-12-31 3,332 $440,000 1,259
   CWM Advisors LLC 393 - 2023-12-31 3,237 $428,000 629
   PROSHARE ADVISORS LLC 1139 - 2023-12-31 3,239 $428,000 615
   WASHINGTON CAPITAL MANAGEMENT INC 89 - 2024-03-31 3,400 $404,000 700
   STIFEL FINANCIAL CORP 2807 - 2023-12-31 2,368 $313,000 2,368
   PATHSTONE FAMILY OFFICE, LLC 1295 - 2023-09-30 2,341 $308,000 306
   DIVERSIFIED TRUST CO 647 - 2024-03-31 2,457 $292,000 26
   HANSON MCCLAIN, INC. 679 - 2024-03-31 2,381 $283,000 2,370
   FIFTH THIRD BANCORP 905 - 2024-03-31 2,345 $278,000 2,241
   SUMMIT INVESTMENT ADVISORS INC 1149 - 2023-12-31 1,794 $237,000 72
   Aquatic Capital Management LLC 869 - 2023-12-31 1,400 $185,000 500
   AdvisorNet Financial Inc 513 - 2024-03-31 1,365 $162,000 1,364
   GAMMA Investing LLC 1873 - 2024-03-31 108 $13,000 59
   FNY Investment Advisers LLC 297 - 2023-12-31 80 $10,000 6
   Versant Capital Management Inc 795 - 2024-03-31 79 $9,000 5
   Glassman Wealth Services 1063 - 2023-12-31 38 $5,000 4
   BESSEMER GROUP INC 1930 - 2023-12-31 19 $3,000 16
   Farther Finance Advisors LLC 2238 - 2023-12-31 19 $3,000 10
  73 Records found
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