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Rogers Communications
RCI

Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
276
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
WEC
277
Winslow Evans & Crocker
Massachusetts
$539 – – –
SCM
278
Sterling Capital Management
North Carolina
– -$139M -3,063,750 Closed
BA
279
BlackRock Advisors
Delaware
– -$36.1M -798,537 Closed
WI
280
WBI Investments
New Jersey
– -$14.3M -316,653 Closed
DM
281
Delphi Management
Massachusetts
– -$12.2M -270,179 Closed
BG
282
BlackRock Group
United Kingdom
– -$9.64M -212,971 Closed
BA
283
Bridgewater Associates
Connecticut
– -$7.11M -157,100 Closed
FLII
284
First Long Island Investors
New York
– -$7.02M -155,180 Closed
MSU
285
Maple Securities USA
New Jersey
– -$2.53M -55,979 Closed
PP
286
Paloma Partners
Connecticut
– -$1.42M -31,483 Closed
HighTower Advisors
287
HighTower Advisors
Illinois
– -$1.42M -31,443 Closed
MSA
288
Mason Street Advisors
Wisconsin
– -$1.27M -28,059 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
289
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.02M -22,600 Closed
HS
290
HighVista Strategies
Massachusetts
– -$969K -21,402 Closed
MAM
291
Martingale Asset Management
Massachusetts
– -$765K -16,900 Closed
AI
292
Atria Investments
North Carolina
– -$499K -11,022 Closed
BlackRock
293
BlackRock
New York
– -$488K -10,793 Closed
BC
294
Burney Company
Virginia
– -$484K -10,689 Closed
Two Sigma Investments
295
Two Sigma Investments
New York
– -$428K -9,454 Closed
BIT
296
BlackRock Institutional Trust
California
– -$396K -8,752 Closed
Acadian Asset Management
297
Acadian Asset Management
Massachusetts
– -$339K -7,500 Closed
WCM Investment Management
298
WCM Investment Management
California
– -$328K -7,255 Closed
SG Americas Securities
299
SG Americas Securities
New York
– -$317K -6,600 Closed
Natixis Advisors
300
Natixis Advisors
Massachusetts
– -$288K -6,372 Closed
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