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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$763K +$10.5K +200 +1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$737K +$750K +14,300 New
Bank of America
78
Bank of America
North Carolina
$728K -$519K -9,899 -41%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$691K
AIG
80
American International Group
New York
$687K +$2.57K +49 +0.4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$663K -$404K -7,700 -37%
Goldman Sachs
82
Goldman Sachs
New York
$654K -$323K -6,154 -33%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621K +$5.45K +104 +0.9%
CCG
84
Chatham Capital Group
Georgia
$616K
GIPM
85
G2 Investment Partners Management
New York
$567K +$577K +11,000 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$566K +$37K +706 +7%
AAM
87
Advisors Asset Management
Colorado
$540K -$55.6K -1,061 -9%
Citigroup
88
Citigroup
New York
$523K +$89.4K +1,706 +20%
SB
89
Suntrust Banks
Georgia
$515K
Morgan Stanley
90
Morgan Stanley
New York
$504K -$1.07M -20,390 -68%
LCM
91
Landscape Capital Management
New Jersey
$500K +$508K +9,688 New
VHMC
92
Value Holdings Management Company
New York
$495K +$210K +4,000 +71%
LGC
93
Laurel Grove Capital
California
$464K
ASRS
94
Arizona State Retirement System
Arizona
$451K -$15.7K -300 -3%
CS
95
Credit Suisse
Switzerland
$441K -$651K -12,424 -59%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$436K
BA
97
BlackRock Advisors
Delaware
$409K -$751K -14,321 -64%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$407K -$15.7K -300 -4%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$399K -$3.15K -60 -0.8%
FMT
100
First Mercantile Trust
Tennessee
$398K