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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Schubert & Co
Texas
$119 -$466 -3 -75%
Fidelity International
227
Fidelity International
Bermuda
-$102M -421,800 Closed
AAM
228
Alpine Associates Management
Florida
-$101M -416,194 Closed
CC
229
Carlson Capital
Texas
-$62.9M -260,000 Closed
MF
230
Magnetar Financial
Illinois
-$59.3M -245,313 Closed
KC
231
Kryger Capital
United Kingdom
-$45M -186,229 Closed
VI
232
Versor Investments
New York
-$35.3M -146,074 Closed
KL
233
KIM LLC
Kansas
-$35.1M -145,000 Closed
AA
234
AQR Arbitrage
Connecticut
-$28.8M -119,093 Closed
HI
235
HBK Investments
Texas
-$25.4M -105,000 Closed
MAM
236
Melqart Asset Management
United Kingdom
-$20.7M -85,755 Closed
CS
237
Candriam SCA
Luxembourg
-$20.2M -83,449 Closed
WP
238
Woodline Partners
California
-$20.1M -83,152 Closed
DKCM
239
Davidson Kempner Capital Management
New York
-$19.8M -82,051 Closed
Allianz Asset Management
240
Allianz Asset Management
Germany
-$19.6M -80,853 Closed
PMAM
241
Picton Mahoney Asset Management
Ontario, Canada
-$18M -74,238 Closed
Man Group
242
Man Group
United Kingdom
-$17.5M -72,282 Closed
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
-$15.4M -63,486 Closed
NYLIM
244
New York Life Investment Management
New York
-$12.3M -51,052 Closed
AGC
245
Angelo Gordon & Co
New York
-$8.25M -34,108 Closed
E
246
Ergoteles
New York
-$7.76M -32,100 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
-$7.38M -30,529 Closed
TCA
248
Taconic Capital Advisors
New York
-$7.11M -29,400 Closed
Hudson Bay Capital Management
249
Hudson Bay Capital Management
Connecticut
-$6.87M -28,413 Closed
AIMCA
250
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.26M -25,900 Closed