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Rogers Communications

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
176
Raymond James Trust
Florida
$691K +$218K +4,213 +45%
FCH
177
Freestone Capital Holdings
Washington
$689K +$258K +4,981 +59%
MBI
178
Montrusco Bolton Investments
Quebec, Canada
$652K +$660K +12,732 New
AT
179
Arden Trust
Delaware
$642K +$649K +12,526 New
VCA
180
Verdence Capital Advisors
Maryland
$632K +$177K +3,424 +38%
CSS
181
Cubist Systematic Strategies
Connecticut
$570K +$170K +3,284 +42%
T
182
TOBAM
France
$548K +$555K +10,700 New
DIM
183
DC Investments Management
Virginia
$544K +$136K +2,619 +33%
FI
184
Fosun International
China
$502K +$38.4K +740 +15%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$486K +$19.1K +369 +4%
EIP
186
Epoch Investment Partners
New York
$474K -$56K -1,080 -10%
CMBA
187
C.M. Bidwell & Associates
Hawaii
$448K +$453K +8,735 New
Brown Advisory
188
Brown Advisory
Maryland
$446K +$8.14K +157 +2%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$436K +$440K +8,498 New
AAM
190
Arabesque Asset Management
United Kingdom
$425K +$430K +8,300 New
FL
191
Fort LP
Maryland
$417K +$386K +7,444 +1,080%
GT
192
Glenmede Trust
Pennsylvania
$412K +$5.39K +104 +1%
Verition Fund Management
193
Verition Fund Management
Connecticut
$408K +$178K +3,433 +76%
HC
194
Henshaw Capital
Massachusetts
$396K +$100K +1,931 +33%
PI
195
PEAK6 Investments
Illinois
$390K +$394K +7,609 New
SFSIG
196
San Francisco Sentry Investment Group
California
$384K -$51.8K -1,000 -12%
AG
197
Advisor Group
Arizona
$378K +$194K +3,749 +104%
CAM
198
Claret Asset Management
Quebec, Canada
$363K +$17.4K +335 +5%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$349K +$20.7K +400 +6%
MWNA
200
Marshall Wace North America
New York
$323K -$26.2M -505,477 -99%