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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$504K +$494K +8,200 New
AA
102
ALPS Advisors
Colorado
$496K +$240K +3,990 +95%
SCA
103
SAC Capital Advisors
Connecticut
$485K +$475K +7,879 New
CAM
104
Capstone Asset Management
Texas
$473K -$48.8K -810 -10%
SCM
105
Stevens Capital Management
Pennsylvania
$463K +$453K +7,524 New
PA
106
Profund Advisors
Maryland
$457K +$115K +1,903 +34%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$400K +$12K +200 +3%
ARTA
108
A.R.T. Advisors
New York
$391K +$384K +6,371 New
UBS AM
109
UBS AM
Illinois
$375K +$36.1K +600 +11%
Citadel Advisors
110
Citadel Advisors
Florida
$344K +$482 +8 +0.1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$332K -$42.2K -700 -11%
PI
112
PineBridge Investments
New York
$299K +$176K +2,915 +150%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$249K +$244K +4,053 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$240K +$235K +3,910 New
U
115
UBS
Switzerland
$237K -$59.6K -989 -20%
SSWM
116
Sheets Smith Wealth Management
North Carolina
$229K +$224K +3,721 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$224K -$126K -2,100 -37%
GMIM
118
General Motors Investment Management
New York
$221K +$217K +3,597 New
OA
119
OFI Advisors
Pennsylvania
$217K +$42.9K +713 +25%
WA
120
WealthTrust Axiom
Pennsylvania
$215K
MSA
121
Mason Street Advisors
Wisconsin
$173K +$16.3K +270 +11%
RFC
122
Russell Frank Company
Washington
$172K -$542K -8,999 -76%
AAM
123
Advisors Asset Management
Colorado
$156K -$22.5K -373 -13%
US Bancorp
124
US Bancorp
Minnesota
$150K -$7.77K -129 -5%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$134K