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Rogers Communications
RCI

Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
251
Winslow Evans & Crocker
Massachusetts
$462 – – –
Lazard Asset Management
252
Lazard Asset Management
New York
– -$20M -597,760 Closed
IG
253
ING Group
Netherlands
– -$6.96M -207,785 Closed
NBC
254
Neuberger Berman Canada
Ontario, Canada
– -$5.87M -175,327 Closed
AII
255
AGF Investments Inc
Ontario, Canada
– -$5.06M -151,528 Closed
BIT
256
BlackRock Institutional Trust
California
– -$3.93M -117,500 Closed
PP
257
PDT Partners
New York
– -$3.29M -98,120 Closed
HHC
258
Hutchin Hill Capital
New York
– -$3.02M -90,100 Closed
NIMI
259
Natixis Investment Managers International
France
– -$1.13M -33,613 Closed
DC
260
Deere & Company
Illinois
– -$960K -28,674 Closed
TI
261
Trexquant Investment
Connecticut
– -$957K -28,588 Closed
SCM
262
Snow Capital Management
Pennsylvania
– -$862K -25,740 Closed
VKH
263
Virtu KCG Holdings
New York
– -$853K -25,476 Closed
CSS
264
Cubist Systematic Strategies
Connecticut
– -$819K -24,470 Closed
BCM
265
Barometer Capital Management
Ontario, Canada
– -$905K -21,350 Closed
PCM
266
Prelude Capital Management
New York
– -$648K -19,400 Closed
PG
267
PEAK6 Group
Illinois
– -$668K -19,144 Closed
PP
268
Paloma Partners
Connecticut
– -$543K -16,210 Closed
Fisher Asset Management
269
Fisher Asset Management
Washington
– -$489K -14,610 Closed
PMG
270
ProVise Management Group
Florida
– -$481K -14,374 Closed
T
271
TOBAM
France
– -$392K -11,700 Closed
OAM
272
Oxford Asset Management
United Kingdom
– -$358K -10,688 Closed
SPC
273
Sigma Planning Corp
Michigan
– -$307K -9,157 Closed
BFS
274
Bradley Foster & Sargent
Connecticut
– -$241K -7,205 Closed
SCM
275
Stevens Capital Management
Pennsylvania
– -$236K -7,052 Closed
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