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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$411K +$11.8K +210 +3%
UBS AM
102
UBS AM
Illinois
$378K
VRS
103
Virginia Retirement Systems
Virginia
$367K +$388K +6,900 New
AWCI
104
Alpine Woods Capital Investors
New York
$365K +$386K +6,864 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$346K -$403K -7,156 -52%
OA
106
OFI Advisors
Pennsylvania
$330K +$56.9K +1,012 +19%
RFC
107
Russell Frank Company
Washington
$323K -$994K -17,670 -74%
CAM
108
Capstone Asset Management
Texas
$319K +$22.5K +400 +7%
VHMC
109
Value Holdings Management Company
New York
$298K
M&T Bank
110
M&T Bank
New York
$280K -$38.5K -684 -12%
AIM
111
Ada Investment Management
New York
$269K +$276K +4,901 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$258K
HighTower Advisors
113
HighTower Advisors
Illinois
$242K
VKH
114
Virtu KCG Holdings
New York
$239K -$30K -534 -11%
PAM
115
Princeton Alpha Management
New Jersey
$235K +$249K +4,421 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$231K +$138K +2,461 +131%
WA
117
WealthTrust Axiom
Pennsylvania
$212K
GC
118
Guggenheim Capital
Illinois
$208K +$220K +3,910 New
Legal & General Group
119
Legal & General Group
United Kingdom
$207K
ARMT
120
Amica Retiree Medical Trust
Rhode Island
$196K +$207K +3,684 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$193K +$6.75K +120 +3%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$187K -$105K -1,869 -35%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$181K
MSA
124
Mason Street Advisors
Wisconsin
$146K +$9.9K +176 +7%
SG Americas Securities
125
SG Americas Securities
New York
$143K +$151K +2,681 New