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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
126
Virtu KCG Holdings
New York
$333K +$48.2K +652 +15%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$321K
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$317K +$355K +4,800 New
HighTower Advisors
129
HighTower Advisors
Illinois
$301K +$124K +1,681 +59%
WA
130
WealthTrust Axiom
Pennsylvania
$264K
Legal & General Group
131
Legal & General Group
United Kingdom
$256K +$28.8K +390 +11%
B
132
Bailard
California
$245K
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$232K +$8.14K +110 +3%
UBS Group
134
UBS Group
Switzerland
$225K -$132K -1,778 -34%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$225K
PA
136
Profund Advisors
Maryland
$214K -$50.9K -688 -18%
AG
137
Aperio Group
California
$207K -$32.3K -437 -12%
SFM
138
Systematic Financial Management
New Jersey
$198K -$2.09M -28,199 -90%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$197K +$12.4K +167 +6%
MSA
140
Mason Street Advisors
Wisconsin
$170K +$9.47K +128 +5%
TRCT
141
Tower Research Capital (TRC)
New York
$157K +$119K +1,612 +209%
Canada Life
142
Canada Life
Manitoba, Canada
$151K
PI
143
PineBridge Investments
New York
$141K -$191K -2,587 -55%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$124K +$107K +1,453 +339%
CF
145
CenterStar Fund
Illinois
$93K
BJ
146
BlackRock Japan
Japan
$91K +$102K +1,377 New
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$73K
Victory Capital Management
148
Victory Capital Management
Texas
$61K +$68.5K +926 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$47K +$11.7K +158 +29%
LIA
150
LS Investment Advisors
Michigan
$41K +$46.1K +623 New