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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
VHMC
101
Value Holdings Management Company
New York
$707K
CAM
102
Capstone Asset Management
Texas
$700K +$21.2K +270 +3%
Citadel Advisors
103
Citadel Advisors
Florida
$678K -$1.37M -17,462 -68%
FMT
104
First Mercantile Trust
Tennessee
$674K -$22.3K -284 -3%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$666K -$15.7K -200 -2%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$655K +$15.5K +197 +3%
CONA
107
Capital One National Association
New York
$625K +$597K +7,600 New
SGAM
108
Smith Group Asset Management
Texas
$603K +$576K +7,330 New
UBS AM
109
UBS AM
Illinois
$567K +$15.7K +200 +3%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$567K +$23.6K +300 +5%
CSS
111
Cubist Systematic Strategies
Connecticut
$505K +$66.4K +845 +16%
UBS Group
112
UBS Group
Switzerland
$425K +$90.1K +1,146 +28%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$399K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$395K
HI
115
HBK Investments
Texas
$395K +$377K +4,800 New
PI
116
PineBridge Investments
New York
$389K +$48.5K +617 +15%
Federated Hermes
117
Federated Hermes
Pennsylvania
$387K +$266K +3,381 +255%
WI
118
WBI Investments
New Jersey
$372K +$355K +4,522 New
Bank of America
119
Bank of America
North Carolina
$367K -$576K -7,327 -62%
HCM
120
Highbridge Capital Management
New York
$365K +$349K +4,442 New
VKH
121
Virtu KCG Holdings
New York
$360K +$344K +4,382 New
Citigroup
122
Citigroup
New York
$355K -$489K -6,228 -59%
OA
123
OFI Advisors
Pennsylvania
$340K +$1.97K +25 +0.6%
ProShare Advisors
124
ProShare Advisors
Maryland
$329K -$24.3K -309 -7%
WA
125
WealthTrust Axiom
Pennsylvania
$328K