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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$467K +$393K +7,800 New
EMG
102
Ellington Management Group
Connecticut
$443K +$373K +7,400 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$431K +$116K +2,300 +47%
FMT
104
First Mercantile Trust
Tennessee
$419K -$36.8K -731 -9%
SVP
105
Springbank Value Partners
New York
$419K +$252K +5,000 +250%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$410K -$26.9K -535 -7%
WCM
107
Wedge Capital Management
North Carolina
$407K +$25.1K +498 +8%
UBS AM
108
UBS AM
Illinois
$389K -$45.3K -900 -12%
GC
109
Guggenheim Capital
Illinois
$377K -$18.1K -360 -5%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$375K +$316K +6,270 New
CAM
111
Capstone Asset Management
Texas
$335K -$22.7K -450 -7%
PA
112
Profund Advisors
Maryland
$312K +$262K +5,208 New
RCM
113
Riverhead Capital Management
Delaware
$293K -$10.3K -204 -4%
HighTower Advisors
114
HighTower Advisors
Illinois
$289K -$1.41K -28 -0.6%
O
115
OppenheimerFunds
New York
$278K -$105K -2,081 -31%
Millennium Management
116
Millennium Management
New York
$273K +$230K +4,557 New
Goldman Sachs
117
Goldman Sachs
New York
$269K -$412K -8,185 -65%
AG
118
Aperio Group
California
$266K +$224K +4,450 New
PP
119
PDT Partners
New York
$254K +$214K +4,244 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$252K +$67.5K +1,340 +47%
Legal & General Group
121
Legal & General Group
United Kingdom
$247K +$11.8K +235 +6%
AWCI
122
Alpine Woods Capital Investors
New York
$245K -$140K -2,774 -40%
WA
123
WealthTrust Axiom
Pennsylvania
$239K
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$229K +$3.02K +60 +2%
ARMT
125
Amica Retiree Medical Trust
Rhode Island
$221K