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Rogers Communications

Name Holding Trade Value Shares
Change
Change in
Stake
IRC
151
Investors Research Corp
Georgia
$674K
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$652K -$112K -2,730 -15%
CS
153
Candriam SCA
Luxembourg
$650K
Diamond Hill Capital Management
154
Diamond Hill Capital Management
Ohio
$639K +$201K +4,902 +44%
QI
155
QS Investors
New York
$637K
GI
156
Gradient Investments
Minnesota
$587K +$24.9K +607 +4%
FNBT
157
FineMark National Bank & Trust
Florida
$555K
GFS
158
GYL Financial Synergies
Connecticut
$519K +$152K +3,705 +39%
CSS
159
Cubist Systematic Strategies
Connecticut
$506K -$1.17M -28,535 -69%
AIM
160
Achmea Investment Management
Netherlands
$497K +$515K +12,559 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$486K -$1.34M -32,629 -73%
US Bancorp
162
US Bancorp
Minnesota
$464K -$270K -6,573 -36%
PI
163
PEAK6 Investments
Illinois
$434K -$114K -2,777 -20%
Osaic Holdings
164
Osaic Holdings
Arizona
$426K +$125K +3,048 +40%
HIM
165
Hillsdale Investment Management
Ontario, Canada
$424K -$4M -97,480 -90%
VCS
166
Vaughan & Co Securities
New Jersey
$385K -$16.2K -394 -4%
NIM
167
Nexus Investment Management
Ontario, Canada
$373K -$48.2K -1,175 -11%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$364K -$10.8K -263 -3%
Marshall Wace
169
Marshall Wace
United Kingdom
$356K +$369K +9,000 New
CIC
170
Crawford Investment Counsel
Georgia
$348K +$360K +8,770 New
Brown Advisory
171
Brown Advisory
Maryland
$335K
WCM
172
Weld Capital Management
New York
$335K +$347K +8,458 New
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$305K
SSA
174
Schonfeld Strategic Advisors
New York
$299K -$477K -11,611 -61%
LOAMS
175
Lombard Odier Asset Management (Switzerland)
Switzerland
$297K +$231K +5,629 New