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Rogers Communications

Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.5M +$6.21M +134,400 +23%
Morgan Stanley
52
Morgan Stanley
New York
$31.5M +$10.4M +225,846 +51%
ZP
53
Zimmer Partners
New York
$30.8M +$8.14M +176,100 +37%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$29.6M +$1.01M +21,881 +4%
GI
55
GAMCO Investors
Connecticut
$29.1M -$351K -7,600 -1%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$29.1M -$16.3M -353,293 -36%
RJA
57
Raymond James & Associates
Florida
$29M +$271K +5,864 +1%
Two Sigma Investments
58
Two Sigma Investments
New York
$28.3M -$35.7M -771,734 -56%
SEI Investments
59
SEI Investments
Pennsylvania
$25M +$12.2M +264,260 +99%
QI
60
QV Investors
Alberta, Canada
$24.2M +$18.2M +394,930 New
DZ Bank
61
DZ Bank
Germany
$23.8M +$8.76M +189,654 +60%
USAA
62
United Services Automobile Association
Texas
$23.6M
H
63
Hexavest
Quebec, Canada
$23.4M -$22.7M -491,472 -50%
BONST
64
Bank of Nova Scotia Trust
Ontario, Canada
$23.3M -$2.82M -61,043 -11%
O
65
OppenheimerFunds
New York
$22.6M -$5.17M -111,886 -19%
AC
66
Addenda Capital
Quebec, Canada
$22.2M +$1.24M +26,893 +6%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$21.9M +$21.4M +464,202 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$21.3M +$1.21M +26,300 +6%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$20.8M +$6.47M +140,112 +47%
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$20.7M -$1.44M -31,165 -7%
AT
71
AMF Tjänstepension
Sweden
$19.5M
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M +$14.1M +305,599 +318%
Northern Trust
73
Northern Trust
Illinois
$18.6M -$219K -4,750 -1%
SI
74
Sentry Investments
Ontario, Canada
$18.5M +$12.3M +266,000 +725%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$18.3M -$3.47M -75,007 -16%