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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$460K
ProShare Advisors
102
ProShare Advisors
Maryland
$417K -$113K -1,869 -20%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$406K +$449K +7,420 New
ST
104
Spot Trading
Illinois
$382K +$421K +6,968 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$361K
SCM
106
Stevens Capital Management
Pennsylvania
$351K -$27.1K -449 -7%
Bank of America
107
Bank of America
North Carolina
$350K +$147K +2,430 +61%
UBS AM
108
UBS AM
Illinois
$334K
AAM
109
Advisors Asset Management
Colorado
$332K +$172K +2,847 +89%
WA
110
WealthTrust Axiom
Pennsylvania
$328K +$151K +2,500 +71%
SVP
111
Springbank Value Partners
New York
$318K +$351K +5,800 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$287K -$105K -1,740 -25%
Citigroup
113
Citigroup
New York
$273K +$65.5K +1,084 +28%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$266K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$263K
GMIM
116
General Motors Investment Management
New York
$262K
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$252K +$18.1K +300 +7%
OA
118
OFI Advisors
Pennsylvania
$250K +$30.3K +501 +12%
Nomura Holdings
119
Nomura Holdings
Japan
$248K +$270K +4,468 New
PI
120
PineBridge Investments
New York
$215K +$66.1K +1,094 +39%
RFC
121
Russell Frank Company
Washington
$154K
Legal & General Group
122
Legal & General Group
United Kingdom
$144K +$159K +2,634 New
U
123
UBS
Switzerland
$133K +$31.3K +517 +27%
MSA
124
Mason Street Advisors
Wisconsin
$125K +$60 +1 +0%
Canada Life
125
Canada Life
Manitoba, Canada
$125K +$89.3K +1,478 +184%