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Get Institutions for : 
Rogers Corp (ROG)  
$118.62 0.47 (0.39%) as of 4:30 Wed 5/1


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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  : 
9.44 (7.37%)  




 
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
   VANGUARD GROUP INC 1306 - 2023-12-31 2,199,479 $290,485,000 -20,697
   STARBOARD VALUE LP 15 - 2023-12-31 454,000 $59,960,000 -91,519
   NORTHERN TRUST CORP 1396 - 2023-12-31 205,729 $27,171,000 -1,792
   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
   GOLDMAN SACHS GROUP INC/ 1696 - 2023-12-31 126,564 $16,715,000 -36,743
   BANK OF NEW YORK MELLON CORP 1674 - 2024-03-31 140,548 $16,682,000 -10,785
   NUVEEN ASSET MANAGEMENT, LLC 1277 - 2023-12-31 124,903 $16,496,000 -11,731
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 1252 - 2023-12-31 61,531 $8,126,000 -1,700
   One Fin Capital Management LP 14 - 2023-12-31 60,000 $7,924,000 -45,000
   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
   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
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 2022 - 2023-12-31 26,911 $3,554,000 -78,215
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1006 - 2024-03-31 23,916 $2,839,000 -2,315
   PRUDENTIAL FINANCIAL INC 1280 - 2023-12-31 19,425 $2,565,000 -344
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1175 - 2023-12-31 17,669 $2,326,000 -288
   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
   TWO SIGMA INVESTMENTS LLC 1399 - 2023-12-31 15,528 $2,051,000 -272
   OPPENHEIMER & CO INC 488 - 2023-12-31 15,407 $2,035,000 -3,470
   THRIVENT FINANCIAL FOR LUTHERANS 1311 - 2023-12-31 14,930 $1,972,000 -397
   JANE STREET GROUP LLC 2585 - 2023-12-31 13,289 $1,755,000 -6,305
   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
   DEUTSCHE BANK AG 1796 - 2023-12-31 10,230 $1,351,000 -118
   Illinois Municipal Retirement Fund 736 - 2023-12-31 9,956 $1,315,000 -1,166
   AMERICAN INTERNATIONAL GROUP INC 1193 - 2023-12-31 9,400 $1,241,000 -77
   ALASKA RETIREMENT MANAGEMENT BOARD 925 - 2024-03-31 10,208 $1,211,000 -100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2557 - 2023-12-31 8,884 $1,173,000 -16,019
   State of Tennessee Treasury Department 1109 - 2023-12-31 8,871 $1,172,000 -740
   MANUFACTURERES LIFE INSURANCE CO 1729 - 2023-12-31 8,354 $1,103,000 -155
   HRT FINANCIAL LLC 888 - 2023-12-31 7,980 $1,053,000 -23,360
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 7,760 $1,025,000 -367
   Louisiana State Employees Retirement System 983 - 2024-03-31 8,300 $985,000 -100
   ING INVESTMENT MANAGEMENT LLC 1576 - 2023-12-31 6,948 $918,000 -25
   YOUSIF CAPITAL MANAGEMENT LLC 1235 - 2024-03-31 7,540 $895,000 -748
   Engineers Gate Manager LP 977 - 2023-12-31 5,484 $724,000 -3,304
   AMUNDI 1286 - 2023-12-31 5,961 $716,000 -768
   WOLVERINE ASSET MANAGEMENT LLC 383 - 2023-12-31 5,000 $660,000 -6,000
   Maryland State Retirement & Pension System 932 - 2024-03-31 6,038 $655,000 -52
   SIMPLEX TRADING LLC 575 - 2024-03-31 5,520 $655,000 -421
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1107 - 2023-12-31 4,879 $644,000 -132
   Redwood Investment Management LLC 251 - 2023-12-31 4,791 $633,000 -827
   AMALGAMATED BANK 1225 - 2024-03-31 5,322 $632,000 -1,629
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,424 $584,000 -79
   Cresset Asset Management LLC 1235 - 2023-12-31 3,625 $479,000 -111
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1193 - 2023-12-31 3,616 $478,000 -7,585
   HAVENS ADVISORS LLC 24 - 2022-12-31 4,000 $477,000 -13,000
   Sequoia Financial Advisors LLC - 2023-12-31 3,261 $431,000 -225
   GLENMEDE TRUST CO NA 941 - 2023-12-31 3,256 $430,000 -2,183
   ExodusPoint Capital Management LP 1009 - 2023-12-31 3,205 $423,000 -2,463
   OCCUDO QUANTITATIVE STRATEGIES LP 446 - 2023-12-31 3,198 $422,000 -3,186
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 2,933 $387,000 -4
   COMMONWEALTH EQUITY SERVICES LLC. 2922 - 2023-12-31 2,768 $366,000 -780
   CAPSTONE INVESTMENT ADVISORS LLC 492 - 2023-12-31 2,764 $365,000 -257
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1644 - 2024-03-31 3,056 $363,000 -698
   PNC FINANCIAL SERVICES GROUP INC 1768 - 2023-12-31 2,556 $338,000 -310
   PICTET ASSET MANAGEMENT SA 1456 - 2023-06-30 2,053 $332,000 -319
   CWM LLC 1311 - 2024-03-31 2,590 $307,000 -48
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1313 - 2023-12-31 2,258 $298,000 -101
   Edgestream Partners L.P. 726 - 2023-12-31 2,240 $296,000 -2,960
   BANK OF MONTREAL /CAN/ 2426 - 2023-12-31 1,991 $272,000 -10,079
   CREATIVE PLANNING 2154 - 2023-12-31 2,030 $268,000 -39
   Pearl River Capital LLC 419 - 2023-12-31 1,989 $263,000 -188
   FAIRFIELD RESEARCH CORP 96 - 2023-12-31 1,933 $255,000 -800
   VIRTU FINANCIAL LLC 694 - 2023-12-31 1,889 $249,000 -1,337
   FORA Capital LLC 404 - 2023-12-31 1,776 $235,000 -1,774
   DIAM CO. LTD - 2023-12-31 1,687 $226,000 -20
   SCHMEIDLER A R & CO INC 146 - 2023-12-31 1,647 $218,000 -101
   FMR LLC 2810 - 2023-12-31 1,490 $197,000 -281
   Advisor Group Holdings Inc. 3963 - 2023-12-31 1,394 $184,000 -1,141
   QUADRANT CAPITAL GROUP LLC 1038 - 2023-12-31 707 $93,000 -53
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1699 - 2023-12-31 228 $30,000 -9,220
   Covestor Ltd 1360 - 2023-12-31 105 $14,000 -8
   SIGNATUREFD, LLC 2225 - 2023-12-31 87 $11,000 -5
  100 Records found
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