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Rogers Communications
RCI

Name Holding Trade Value Shares
Change 		Change in
Stake
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
– -$20.8M -436,790 Closed
MSC
277
MUFG Securities (Canada)
New York
– -$8.93M -187,233 Closed
SNT
278
SIG North Trading
Pennsylvania
– -$7.23M -139,843 Closed
MP
279
Mangrove Partners
Connecticut
– -$6.33M -132,903 Closed
TAIM
280
Te Ahumairangi Investment Management
New Zealand
– -$2.19M -45,892 Closed
AFM
281
Anson Funds Management
Texas
– -$1.91M -40,000 Closed
NW
282
NewEdge Wealth
Pennsylvania
– -$1.07M -22,500 Closed
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
– -$500K -10,500 Closed
IG
284
ING Group
Netherlands
– -$356K -7,467 Closed
HIM
285
Hillsdale Investment Management
Ontario, Canada
– -$310K -6,500 Closed
FRM
286
Fox Run Management
Connecticut
– -$305K -6,404 Closed
LOAMS
287
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$340K -5,650 Closed
MPM
288
MBB Public Markets
Illinois
– -$256K -5,383 Closed
PI
289
PEAK6 Investments
Illinois
– -$265K -5,117 Closed
SWP
290
Strategic Wealth Partners
Ohio
– -$226K -4,750 Closed
OC
291
Oppenheimer & Co
New York
– -$224K -4,700 Closed
Pacer Advisors
292
Pacer Advisors
Pennsylvania
– -$128K -2,691 Closed
CCM
293
Chilton Capital Management
Texas
– -$21K -450 Closed
GWSG
294
GPS Wealth Strategies Group
Colorado
– -$12K -250 Closed
RCM
295
Ravenstone Capital Management
– -$9.56K -201 Closed
AWA
296
Amplius Wealth Advisors
Pennsylvania
– -$6K -141 Closed
FHA
297
First Horizon Advisors
Tennessee
– -$3K -63 Closed
VRM
298
Vectors Research Management
New York
– -$3K -54 Closed
NFSG
299
Newbridge Financial Services Group
Florida
– -$2K -36 Closed
GI
300
Gradient Investments
Minnesota
– -$1K -28 Closed
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