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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$382K +$15.7K +300 +4%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$381K -$175K -3,340 -31%
AWCI
103
Alpine Woods Capital Investors
New York
$354K
O
104
OppenheimerFunds
New York
$347K +$353K +6,727 New
GC
105
Guggenheim Capital
Illinois
$343K +$144K +2,740 +70%
WCM
106
Wedge Capital Management
North Carolina
$325K +$330K +6,300 New
CAM
107
Capstone Asset Management
Texas
$312K +$2.62K +50 +0.8%
PG
108
PEAK6 Group
Illinois
$270K +$275K +5,238 New
RCM
109
Riverhead Capital Management
Delaware
$263K +$267K +5,100 New
GCP
110
GSA Capital Partners
United Kingdom
$255K +$259K +4,936 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$253K +$2.62K +50 +1%
HighTower Advisors
112
HighTower Advisors
Illinois
$251K +$16.7K +319 +7%
AIM
113
Ada Investment Management
New York
$236K -$17.2K -329 -7%
PP
114
Paloma Partners
Connecticut
$223K +$227K +4,329 New
SKK
115
Shepherd Kaplan Krochuk
Massachusetts
$206K -$262K -5,000 -56%
WA
116
WealthTrust Axiom
Pennsylvania
$206K
Legal & General Group
117
Legal & General Group
United Kingdom
$199K
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$194K +$7.34K +140 +4%
ARMT
119
Amica Retiree Medical Trust
Rhode Island
$190K
Citadel Advisors
120
Citadel Advisors
Florida
$187K +$150K +2,853 +365%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$152K -$24.2K -461 -14%
MSA
122
Mason Street Advisors
Wisconsin
$149K +$7.44K +142 +5%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$148K -$6.69M -127,600 -98%
PI
124
PineBridge Investments
New York
$124K +$2.41K +46 +2%
Canada Life
125
Canada Life
Manitoba, Canada
$118K