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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WHITTIER TRUST CO 1531 *Closed 2023-12-31 0 $0 -1
   NATIONAL ASSET MANAGEMENT, INC. 1426 *Closed 2023-12-31 0 $0 -1,626
   Arabesque Asset Management Ltd 16 *Closed 2023-03-31 0 $0 -13,142
   Trexquant Investment LP 1552 *Closed 2023-12-31 0 $0 -21,222
   VERITION FUND MANAGEGMENT LLC 1764 *Closed 2023-12-31 0 $0 -3,594
   AVIVA PLC 895 *Closed 2023-12-31 0 $0 -4,459
   QUANTBOT TECHNOLOGIES LLC 1605 *Closed 2023-12-31 0 $0 -1,942
   Orion Portfolio Solutions LLC 1670 *Closed 2023-12-31 0 $0 -2,234
   SMITHFIELD TRUST CO 1035 *Closed 2023-12-31 0 $0 -632
   SJS Investment Consulting Inc. 1487 *Closed 2024-03-31 0 $0 -1
   CIBC GLOBAL ASSET MANAGEMENT INC 1151 *Closed 2023-12-31 0 $0 -1,754
   SkyView Investment Advisors LLC 199 *Closed 2023-12-31 0 $0 -874
   SRS Capital Advisors Inc. 1369 *Closed 2023-12-31 0 $0 -7
   GROUP ONE TRADING, L.P. 1929 *Closed 2023-12-31 0 $0 -11
   BT Investment Management Ltd 520 *Closed 2022-12-31 0 $0 -3,277
   ADVISOR PARTNERS II LLC 1278 *Closed 2023-09-30 0 $0 -1,666
   BKM Wealth Management LLC 461 *Closed 2024-03-31 0 $0 -225
   Centiva Capital LP 1639 *Closed 2023-12-31 0 $0 -4,707
   STRS OHIO 1938 *Closed 2023-12-31 0 $0 -800
   AQR CAPITAL MANAGEMENT LLC 2451 *Closed 2023-12-31 0 $0 -2,075
   PDT PARTNERS, LLC 668 *Closed 2023-12-31 0 $0 -6,100
   WATER ISLAND CAPITAL LLC 55 *Closed 2023-12-31 0 $0 -76,597
   ALLIANZ ASSET MANAGEMENT AG 1718 *Closed 2023-12-31 0 $0 -2,500
   BOOTHBAY FUND MANAGEMENT LLC 1657 *Closed 2023-12-31 0 $0 -1,720
   Walleye Trading Advisors LLC 2445 *Closed 2023-12-31 0 $0 -31,986
   MARSHALL WACE LLP 2328 *Closed 2023-12-31 0 $0 -24,933
   DARK FOREST CAPITAL MANAGEMENT LP 865 *Closed 2023-12-31 0 $0 -6,060
   Quarry LP 1472 *Closed 2023-12-31 0 $0 -235
  28 Records found
  1    
  Page 1 of 1
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