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Rogers Communications
RCI

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
276
Susquehanna International Group
Pennsylvania
– -$959K -24,200 Closed
HS
277
HighVista Strategies
Massachusetts
– -$791K -19,647 Closed
BCMO
278
Buckingham Capital Management (Ohio)
Ohio
– -$777K -19,295 Closed
CCM
279
Carderock Capital Management
Maryland
– -$768K -19,075 Closed
AIM
280
Acuity Investment Management
Ontario, Canada
– -$632K -15,700 Closed
PWW
281
Pettyjohn Wood & White
Virginia
– -$589K -14,625 Closed
EVM
282
Eaton Vance Management
Massachusetts
– -$534K -13,246 Closed
OAM
283
Oxford Asset Management
United Kingdom
– -$493K -12,234 Closed
Jane Street
284
Jane Street
New York
– -$363K -9,007 Closed
TH
285
Timber Hill
Connecticut
– -$352K -8,753 Closed
ASN
286
Advisory Services Network
Georgia
– -$335K -8,325 Closed
VKH
287
Virtu KCG Holdings
New York
– -$328K -8,138 Closed
CA
288
Commerzbank Aktiengesellschaft
Germany
– -$255K -6,346 Closed
Natixis Advisors
289
Natixis Advisors
Massachusetts
– -$233K -5,777 Closed
Mariner
290
Mariner
Kansas
– -$205K -5,104 Closed
RhumbLine Advisers
291
RhumbLine Advisers
Massachusetts
– -$203K -5,040 Closed
JWA
292
JFS Wealth Advisors
Pennsylvania
– -$136K -3,376 Closed
BIT
293
BlackRock Institutional Trust
California
– -$83K -2,056 Closed
TAM
294
Tocqueville Asset Management
New York
– -$67K -1,667 Closed
KBC Group
295
KBC Group
Belgium
– -$49K -1,223 Closed
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
– -$41.5K -1,047 Closed
QT
297
Quantbot Technologies
New York
– -$16K -400 Closed
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -250 Closed
WA
299
Waverly Advisors
Alabama
– -$6K -150 Closed
MA
300
MUFG Americas
New York
– -$6K -141 Closed
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