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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$446K
BCM
127
Bayesian Capital Management
New York
$442K +$389K +5,748 New
HI
128
HBK Investments
Texas
$437K +$385K +5,686 New
FMT
129
First Mercantile Trust
Tennessee
$411K -$35.8K -528 -9%
O
130
OppenheimerFunds
New York
$398K -$68 -1 -0%
AL
131
Airain Ltd
Guernsey
$389K +$343K +5,069 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$371K +$327K +4,826 New
AG
133
Aperio Group
California
$351K +$14.4K +212 +5%
SCM
134
Stevens Capital Management
Pennsylvania
$345K +$304K +4,491 New
IR
135
Invictus RG
Bermuda
$339K +$299K +4,418 New
AAM
136
Advisors Asset Management
Colorado
$323K -$51.5K -760 -15%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$322K -$1.08K -16 -0.4%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$321K +$283K +4,181 New
CAM
139
Capstone Asset Management
Texas
$318K -$97.5K -1,440 -26%
WCM
140
Wedge Capital Management
North Carolina
$317K -$106K -1,566 -28%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$317K +$474 +7 +0.2%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$312K +$4.74K +70 +2%
SEI Investments
143
SEI Investments
Pennsylvania
$308K +$9.48K +140 +4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$308K +$51.8K +765 +24%
MSA
145
Mason Street Advisors
Wisconsin
$302K +$14.4K +213 +6%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$293K +$258K +3,814 New
AIM
147
Acrospire Investment Management
Illinois
$292K +$6.77K +100 +3%
ARMT
148
Amica Retiree Medical Trust
Rhode Island
$283K
BlackRock
149
BlackRock
New York
$280K -$30.2K -446 -11%
UBS AM
150
UBS AM
Illinois
$261K -$278K -4,100 -55%