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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
126
Smith Group Asset Management
Texas
$431K +$434K +7,050 New
SVP
127
Springbank Value Partners
New York
$428K
FMT
128
First Mercantile Trust
Tennessee
$399K -$28.1K -456 -7%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$374K +$187K +3,035 +98%
GC
130
Guggenheim Capital
Illinois
$356K -$28.3K -459 -7%
HighTower Advisors
131
HighTower Advisors
Illinois
$354K +$59.1K +960 +20%
CAM
132
Capstone Asset Management
Texas
$349K +$7.39K +120 +2%
PA
133
Profund Advisors
Maryland
$337K +$19K +308 +6%
AWCI
134
Alpine Woods Capital Investors
New York
$337K +$87.7K +1,424 +35%
WCM
135
Wedge Capital Management
North Carolina
$323K -$92.7K -1,506 -22%
TI
136
Trexquant Investment
Connecticut
$308K +$311K +5,044 New
O
137
OppenheimerFunds
New York
$286K +$2.28K +37 +0.8%
AG
138
Aperio Group
California
$265K -$6.53K -106 -2%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$263K +$186K +3,021 +237%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$257K
BUB
141
BBVA USA Bancshares
Texas
$255K +$257K +4,167 New
Legal & General Group
142
Legal & General Group
United Kingdom
$247K
WA
143
WealthTrust Axiom
Pennsylvania
$244K
BlackRock
144
BlackRock
New York
$241K +$118K +1,909 +93%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$6.16K +100 +3%
UBS Group
146
UBS Group
Switzerland
$229K +$69.2K +1,124 +43%
ARMT
147
Amica Retiree Medical Trust
Rhode Island
$225K
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$220K +$222K +3,605 New
MSA
149
Mason Street Advisors
Wisconsin
$215K +$20K +325 +10%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$208K +$209K +3,401 New