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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.25M +$1.38M +16,030 +642%
Man Group
77
Man Group
United Kingdom
$1.21M +$1.54M +17,950 New
Wells Fargo
78
Wells Fargo
California
$1.2M +$263K +3,062 +21%
UBS Group
79
UBS Group
Switzerland
$1.19M -$627K -7,292 -29%
Raymond James Financial
80
Raymond James Financial
Florida
$1.15M +$123K +1,431 +9%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.12M +$125K +1,454 +10%
SOW
82
State of Wyoming
Wyoming
$1.11M +$208K +2,414 +17%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.07M
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.06M -$212K -2,459 -14%
Mariner
85
Mariner
Kansas
$981K -$469K -5,456 -27%
CAU
86
Caxton Associates (UK)
$963K +$1.23M +14,265 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$958K +$90.5K +1,052 +8%
OQS
88
Occudo Quantitative Strategies
Florida
$934K +$851K +9,893 +252%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$879K -$259K -3,011 -19%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$842K -$56.2K -653 -5%
GAM
91
Gotham Asset Management
New York
$811K +$370K +4,305 +56%
EGM
92
Engineers Gate Manager
New York
$770K +$981K +11,399 New
MIM
93
MetLife Investment Management
New Jersey
$762K -$15.9K -185 -2%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$758K +$46.1K +536 +5%
DTL
95
Dynamic Technology Lab
Singapore
$749K +$954K +11,091 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$736K
XT
97
XTX Topco
Cayman Islands
$731K +$86.1K +1,001 +10%
CF
98
Corebridge Financial
Texas
$658K -$16.2K -188 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$655K
SOADOR
100
State of Alaska Department of Revenue
Alaska
$635K -$16.4K -191 -2%