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Rogers Communications
RCI

Name Holding Trade Value Shares
Change 		Change in
Stake
PIC
101
PCJ Investment Counsel
Ontario, Canada
$5.99M +$2.06M +48,350 +61%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$5.92M -$15.6M -366,300 -74%
Citigroup
103
Citigroup
New York
$5.9M -$23M -540,888 -81%
BG
104
Bollard Group
Massachusetts
$5.86M -$3.16M -74,233 -37%
UBS Group
105
UBS Group
Switzerland
$5.6M -$18.1K -426 -0.4%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$5.57M +$2.66M +62,427 +111%
Norges Bank
107
Norges Bank
Norway
$5.42M -$22.5M -527,320 -82%
SLAM
108
Swiss Life Asset Management
$5.07M +$4.6M +108,021 New
PCM
109
Penserra Capital Management
California
$4.96M +$720K +16,906 +19%
JEST
110
JTC Employer Solutions Trustee
Jersey
$4.46M +$37.4K +879 +0.9%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$4.11M -$4.53M -106,320 -55%
EHC
112
Everett Harris & Co
California
$4.07M +$267K +6,270 +8%
CCMIC
113
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.88M +$427K +10,015 +14%
SNT
114
SIG North Trading
Pennsylvania
$3.81M +$1.51M +35,343 +77%
BBL
115
Beck Bode LLC
Massachusetts
$3.78M +$3.44M +80,703 New
IMPI
116
Ilmarinen Mutual Pension Insurance
Finland
$3.76M -$1.28M -30,000 -27%
BC
117
Brookfield Corp
Ontario, Canada
$3.31M +$3.02M +70,876 New
Wells Fargo
118
Wells Fargo
California
$3.2M +$113K +2,642 +4%
WAM
119
Weiss Asset Management
Massachusetts
$3.18M +$2.9M +68,000 New
Stifel Financial
120
Stifel Financial
Missouri
$3.06M +$182K +4,272 +7%
LSWM
121
Lorne Steinberg Wealth Management
Canada
$2.99M +$153K +3,598 +6%
RJA
122
Raymond James & Associates
Florida
$2.94M -$190K -4,449 -7%
GCC
123
Guardian Capital (Canada)
Ontario, Canada
$2.73M +$128K +3,000 +5%
State Street
124
State Street
Massachusetts
$2.52M +$300K +7,030 +15%
LSA
125
Leonteq Securities AG
Switzerland
$2.5M -$180K -4,226 -10%
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