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Rogers Communications

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$5K -$2.25K -48 -29%
PA
252
Parallel Advisors
California
$5K -$235 -5 -4%
CBT
253
Central Bank & Trust
Kentucky
$4K – – –
CIP
254
Convergence Investment Partners
Florida
$3K +$2.82K +60 New
ASN
255
Advisory Services Network
Georgia
$2K -$20K -426 -90%
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.39K +51 New
GI
257
Gradient Investments
Minnesota
$1K – – –
IWM
258
IHT Wealth Management
Illinois
$1K – – –
WC
259
Whitnell & Co
Illinois
$1K – – –
WAM
260
Wealthspire Advisors (Maryland)
Maryland
$1K +$704 +15 +250%
VFA
261
Valeo Financial Advisors
Indiana
$1K +$1.5K +32 New
WEC
262
Winslow Evans & Crocker
Massachusetts
$582 – – –
William Blair Investment Management
263
William Blair Investment Management
Illinois
– -$120M -2,358,000 Closed
SI
264
Sentry Investments
Ontario, Canada
– -$37M -577,200 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
– -$5.54M -108,700 Closed
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
– -$3.04M -59,641 Closed
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
– -$1.28M -25,200 Closed
Marshall Wace
268
Marshall Wace
United Kingdom
– -$1.1M -21,560 Closed
Stifel Financial
269
Stifel Financial
Missouri
– -$726K -14,315 Closed
ARTA
270
A.R.T. Advisors
New York
– -$710K -13,949 Closed
QT
271
Quantbot Technologies
New York
– -$571K -11,223 Closed
CSS
272
Cubist Systematic Strategies
Connecticut
– -$469K -9,209 Closed
DTL
273
Dynamic Technology Lab
Singapore
– -$309K -6,083 Closed
MA
274
MANA Advisors
New York
– -$294K -5,767 Closed
SLAM
275
Swiss Life Asset Management
– -$235K -4,590 Closed