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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
SIP
77
Stoneridge Investment Partners
Pennsylvania
$1.13M -$742K -14,731 -44%
AMI
78
Amica Mutual Insurance
Rhode Island
$1.08M
VHMC
79
Value Holdings Management Company
New York
$1.05M +$403K +8,000 +83%
CS
80
Credit Suisse
Switzerland
$884K +$314K +6,242 +73%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$877K +$17.4K +345 +2%
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$876K
TPSF
83
Texas Permanent School Fund
Texas
$860K -$34.5K -685 -5%
AIG
84
American International Group
New York
$835K +$31.2K +620 +5%
Morgan Stanley
85
Morgan Stanley
New York
$833K +$209K +4,151 +42%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$802K
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$769K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$749K +$18K +357 +3%
CCG
89
Chatham Capital Group
Georgia
$730K +$12.6K +250 +2%
Marshall Wace
90
Marshall Wace
United Kingdom
$702K +$591K +11,725 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$641K -$13.6K -270 -2%
SB
92
Suntrust Banks
Georgia
$598K
ASRS
93
Arizona State Retirement System
Arizona
$548K +$20.1K +400 +5%
LGC
94
Laurel Grove Capital
California
$539K
AAM
95
Advisors Asset Management
Colorado
$527K -$84.3K -1,674 -16%
BA
96
BlackRock Advisors
Delaware
$510K +$29.6K +587 +7%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$506K
OAM
98
Oberweis Asset Management
Illinois
$503K +$423K +8,400 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$498K +$28.7K +570 +7%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$479K +$5.04K +100 +1%