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Rogers Communications

Name Holding Trade Value Shares
Change
Change in
Stake
BOH
251
Bank of Hawaii
Hawaii
– -$1.02M -25,358 Closed
SB
252
Suntrust Banks
Georgia
– -$1.02M -25,352 Closed
BTS
253
BB&T Securities
Virginia
– -$758K -18,764 Closed
TI
254
Trexquant Investment
Connecticut
– -$372K -9,204 Closed
SW
255
SVB Wealth
Massachusetts
– -$297K -7,356 Closed
VKH
256
Virtu KCG Holdings
New York
– -$281K -6,951 Closed
PAM
257
Princeton Alpha Management
New Jersey
– -$279K -6,908 Closed
AT
258
Arden Trust
Delaware
– -$250K -6,191 Closed
Stifel Financial
259
Stifel Financial
Missouri
– -$244K -5,997 Closed
LPL Financial
260
LPL Financial
California
– -$211K -5,098 Closed
CCM
261
Chilton Capital Management
Texas
– -$202K -5,000 Closed
CCA
262
Checchi Capital Advisers
California
– -$68K -1,675 Closed
ClearBridge Investments
263
ClearBridge Investments
New York
– -$65K -1,600 Closed
SCM
264
Southport Capital Management
Tennessee
– -$65K -1,600 Closed