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Rogers Corp

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$40K
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$35.2K +$33.6K +428 New
GT
153
Glenmede Trust
Pennsylvania
$23K +$22.8K +290 New
TF
154
Tompkins Financial
New York
$7K
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$6K -$4.4K -56 -43%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$6K +$5.66K +72 New
GAM
157
Gemmer Asset Management
California
$5K
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$3K +$2.59K +33 New
RWM
159
Raffa Wealth Management
District of Columbia
$658
AAM
160
ACK Asset Management
Connecticut
-$12.9M -158,936 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
-$3.19M -39,198 Closed
TC
162
TFS Capital
Pennsylvania
-$3.02M -37,036 Closed
QI
163
QS Investors
New York
-$2.49M -30,613 Closed
Nordea Investment Management
164
Nordea Investment Management
Sweden
-$2.04M -24,997 Closed
SCM
165
Sterling Capital Management
North Carolina
-$1.49M -18,253 Closed
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
-$1.16M -14,213 Closed
PCMI
167
Paradigm Capital Management Inc
New York
-$969K -11,900 Closed
MCM
168
Manchester Capital Management
Vermont
-$822K -10,090 Closed
Goldman Sachs
169
Goldman Sachs
New York
-$686K -8,426 Closed
HIP
170
Hatteras Investment Partners
North Carolina
-$661K -8,117 Closed
Nomura Holdings
171
Nomura Holdings
Japan
-$490K -6,138 Closed
NCCM
172
Nine Chapters Capital Management
New Jersey
-$464K -5,700 Closed
GMIM
173
General Motors Investment Management
New York
-$390K -4,786 Closed
SG Americas Securities
174
SG Americas Securities
New York
-$344K -4,229 Closed
AG
175
Algert Global
California
-$291K -3,570 Closed