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Rogers Communications
RCI

Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$12.6M +$15.3M +322,925 New
TAM
77
Taylor Asset Management
Ontario, Canada
$12.3M +$14.9M +315,300 New
BG
78
BlackRock Group
United Kingdom
$11.3M +$13.7M +289,336 New
Axa
79
Axa
France
$10.6M +$12.9M +271,400 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$10.4M +$12.6M +265,447 New
Macquarie Group
81
Macquarie Group
Australia
$9.71M +$11.7M +247,619 New
STC
82
SEI Trust Company
Pennsylvania
$9.67M +$11.7M +246,752 New
MWAC
83
Mariner Wealth Advisors (Cincinnati)
Ohio
$9.58M +$11.6M +244,385 New
SRFM
84
Shannon River Fund Management
New York
$9.56M +$11.6M +244,000 New
Goldman Sachs
85
Goldman Sachs
New York
$8.75M +$10.6M +223,179 New
RJA
86
Raymond James & Associates
Florida
$8.63M +$10.6M +224,658 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$8.11M +$9.8M +206,730 New
SAM
88
Shell Asset Management
Netherlands
$7.92M +$9.1M +192,104 New
AIM
89
Acuity Investment Management
Ontario, Canada
$7.81M +$9.46M +199,500 New
BFS
90
Baskin Financial Services
Ontario, Canada
$7.75M +$9.39M +198,036 New
GF
91
Genworth Financial
Virginia
$7.75M +$9.37M +197,746 New
HAM
92
Highstreet Asset Management
Ontario, Canada
$7.71M +$9.33M +196,920 New
EVM
93
Eaton Vance Management
Massachusetts
$6.81M +$8.23M +173,658 New
GC
94
Guggenheim Capital
Illinois
$6.63M +$8.02M +169,309 New
Aviva
95
Aviva
United Kingdom
$6.16M +$7.41M +156,381 New
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.08M +$7.38M +155,800 New
QI
97
QS Investors
New York
$6.07M +$7.27M +153,300 New
TCM
98
TriOaks Capital Management
New York
$5.88M +$7.11M +150,000 New
Wells Fargo
99
Wells Fargo
California
$5.6M +$6.77M +142,945 New
QBFM
100
QS Batterymarch Financial Management
New York
$5.56M +$6.75M +142,437 New
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