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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PineBridge Investments
New York
$187K -$99.2K -1,606 -36%
RFC
127
Russell Frank Company
Washington
$187K
MSA
128
Mason Street Advisors
Wisconsin
$151K +$5.81K +94 +4%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$144K
ARC
130
Absolute Return Capital
Massachusetts
$128K +$119K +1,933 New
U
131
UBS
Switzerland
$127K -$39.8K -644 -25%
Federated Hermes
132
Federated Hermes
Pennsylvania
$117K +$2.22K +36 +2%
VFA
133
Virtus Fund Advisers
Connecticut
$103K +$95.5K +1,546 New
SFSIG
134
San Francisco Sentry Investment Group
California
$100K
US Bancorp
135
US Bancorp
Minnesota
$91K +$7.85K +127 +10%
Barclays
136
Barclays
United Kingdom
$88K -$55.7K -901 -40%
ST
137
SpiderRock Trading
Illinois
$84K
Canada Life
138
Canada Life
Manitoba, Canada
$53K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$50K +$27.8K +450 +148%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$43K
BlackRock
141
BlackRock
New York
$40K +$185 +3 +0.5%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$12K +$1.36K +22 +14%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$11K
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$7K -$89.5K -1,448 -93%
TF
145
Tompkins Financial
New York
$5K
GAM
146
Gemmer Asset Management
California
$4K
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.79K +$1.67K +27 New
FCM
148
Freshford Capital Management
New York
-$28.8M -460,889 Closed
CGI
149
CI Global Investments
California
-$5.49M -88,000 Closed
SH
150
SeaTown Holdings
Singapore
-$936K -15,000 Closed