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Rogers Communications

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
$440K +$505K +11,420 New
MGP
177
Metis Global Partners
California
$439K -$74.9K -1,692 -13%
DTL
178
Dynamic Technology Lab
Singapore
$425K +$488K +11,030 New
VIA
179
Vident Investment Advisory
Georgia
$418K -$1.81K -41 -0.4%
XT
180
XTX Topco
Cayman Islands
$375K +$431K +9,735 New
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$348K +$397K +8,975 New
FC
182
FORA Capital
Florida
$345K +$17.5K +396 +5%
PG
183
Pendal Group
Australia
$339K -$229K -5,168 -37%
IA
184
IFP Advisors
Florida
$332K +$37.7K +851 +14%
BCI
185
Brinker Capital Investments
Pennsylvania
$326K +$25.6K +579 +7%
LMIM
186
Lockheed Martin Investment Management
Maryland
$321K -$367K -8,300 -50%
TPCW
187
TD Private Client Wealth
New York
$310K -$243K -5,502 -41%
WC
188
Wexford Capital
Florida
$305K +$350K +7,920 New
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$304K -$332K -7,494 -49%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$297K -$7.12K -161 -2%
BIP
191
Brandes Investment Partners
California
$292K +$61.1K +1,380 +22%
LNWWM
192
Laird Norton Wetherby Wealth Management
California
$274K +$44 +1 +0%
PTC
193
Petrus Trust Company
Texas
$272K +$313K +7,065 New
NIM
194
Nexus Investment Management
Ontario, Canada
$269K
CI
195
Cigna Investments
Connecticut
$265K
Comerica Bank
196
Comerica Bank
Texas
$256K +$21K +474 +8%
YCM
197
Yousif Capital Management
Michigan
$254K +$23.5K +530 +9%
LI
198
LMCG Investments
Massachusetts
$245K
US Bancorp
199
US Bancorp
Minnesota
$244K -$44.6K -1,008 -14%
Osaic Holdings
200
Osaic Holdings
Arizona
$242K -$33.6K -760 -11%