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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$114K -$112K -2,134 -49%
SVP
127
Springbank Value Partners
New York
$103K +$105K +2,000 New
UBS Group
128
UBS Group
Switzerland
$100K +$105 +2 +0.1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$88K -$30.4K -580 -25%
QT
130
Quantbot Technologies
New York
$85K +$86.6K +1,653 New
Victory Capital Management
131
Victory Capital Management
Texas
$80K -$2.73K -52 -3%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$71K +$72.6K +1,385 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$60K -$124K -2,366 -67%
CF
134
CenterStar Fund
Illinois
$52K
VCM
135
Versant Capital Management
Arizona
$40K +$41.2K +786 New
LWCFA
136
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K +$40.1K +765 New
CG
137
Cutler Group
California
$34K +$34.9K +666 New
GT
138
Glenmede Trust
Pennsylvania
$33K
BlackRock
139
BlackRock
New York
$33K +$5.35K +102 +19%
LIA
140
LS Investment Advisors
Michigan
$32K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$21K +$11K +210 +107%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$20K +$4.04K +77 +25%
BJ
143
BlackRock Japan
Japan
$8K
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$8K +$8.28K +158 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$6K
NFG
146
Next Financial Group
Texas
$5K
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$3K -$52 -1 -2%
GAM
148
Gemmer Asset Management
California
$3K
AssetMark Inc
149
AssetMark Inc
California
$2K +$1.63K +31 New
JP Morgan Chase
150
JP Morgan Chase
New York
$1K -$868K -16,561 -100%