Rogers Corp

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Rogers Corp

$ROG

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NewIncreasedMaintainedDecreasedLiquidated
2241334920
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty3,610Maintained0.000.06679,000.0021.03188.09Form 13
Courier Capital Llc03-31-2021Com1,200New!0.000.02226,000.000.00188.33Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com1,600Decreased-11.110.01301,000.007.50188.12Form 13
Private Capital Group, Llc03-31-2021Common Stock429Decreased-4.030.0281,000.0017.39188.81Form 13
Wealthtrust Axiom Llc03-31-2021Com1,500Maintained0.000.10282,000.0021.55188.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,602Increased430.460.01302,000.00-81.15188.51Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee03-31-2021Com170Increased54.550.0132,000.0088.24188.24Form 13
Crossmark Global Holdings, Inc.03-31-2021Com1,586Decreased-0.630.01299,000.0020.56188.52Form 13
Country Trust Bank03-31-2021Common Stock790Maintained0.000.00149,000.0021.14188.61Form 13
Systematic Alpha Investments, Llc03-31-2021Share47Maintained0.000.009,000.0028.57191.49Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com42Increased100.000.007,000.00133.33333.34Form 13
Oregon Public Employees Retirement Fund03-31-2021Com7,604Increased1.330.021,431,000.0022.83188.19Form 13
Exchange Traded Concepts, Llc03-31-2021Com124New!0.000.0023,000.000.00185.48Form 13
Gemmer Asset Management Llc03-31-2021Com20Maintained0.000.004,000.0033.33200.00Form 13
Riverbridge Partners Llc03-31-2021Com185,785Decreased-7.630.4034,967,000.0011.96188.21Form 13
Old National Bancorp /in/03-31-2021Com2,017Decreased-19.770.02380,000.00-2.56188.40Form 13
New York State Teachers Retirement System03-31-2021Com31,878Decreased-7.500.016,000,000.0012.11188.22Form 13
Conestoga Capital Advisors, Llc03-31-2021Com432,293Increased1.161.2381,362,000.0022.61188.21Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,406Decreased-4.360.04829,000.0015.78188.15Form 13
Parallel Advisors, Llc03-31-2021Stock55Maintained0.000.0010,000.0011.11181.82Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15Maintained0.000.003,000.0050.00200.00Form 13
Strs Ohio03-31-2021Com7,600Maintained0.000.011,430,000.0021.19188.16Form 13
Cornerstone Investment Partners, Llc03-31-2021Com1,130New!0.000.01213,000.000.00188.50Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com2,500Maintained0.000.07471,000.0021.39188.40Form 13
Simplex Trading, Llc03-31-2021Com322New!0.000.0060,000.000.00186.34Form 13
Hardy Reed Llc03-31-2021Com1,120New!0.000.04211,000.000.00188.39Form 13
Nisa Investment Advisors, Llc03-31-2021Com8,250Maintained0.000.011,553,000.0021.23188.24Form 13
Cwm, Llc03-31-2021Com1,713Maintained0.000.00322,000.0021.05187.97Form 13
Tarbox Family Office, Inc.03-31-2021Com27Maintained0.000.005,000.0025.00185.19Form 13
Versant Capital Management, Inc03-31-2021Stock52Increased205.880.0010,000.00400.00192.31Form 13
Fisher Asset Management, Llc03-31-2021Com159,173Decreased-4.510.0229,958,000.0015.73188.21Form 13
Bridge City Capital, Llc03-31-2021Com13,898Decreased-1.090.872,616,000.0019.89188.23Form 13
Us Bancorp \de\03-31-2021Common Stock4,817Increased0.960.00907,000.0022.40376.82Form 13
Comerica Bank03-31-2021Com50,425Increased2.279.9910,244,000.0023.69369.83Form 13
Chatham Capital Group, Inc.03-31-2021Com14,470Increased1.670.572,723,000.0023.21188.18Form 13
Handelsbanken Fonder Ab03-31-2021Com3,472Maintained0.000.00653,000.0021.15188.08Form 13
Candriam Luxembourg S.c.a.03-31-2021Com2,406Maintained0.000.011,428,000.00-3.901,367.36Form 13
Tci Wealth Advisors, Inc.03-31-2021Com39Increased95.000.007,000.00133.33179.49Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock39Decreased-11.360.007,000.000.00179.49Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Roubaix Capital, Llc03-31-2021Com22,270Decreased-6.162.834,191,000.0013.73188.19Form 13
Virginia Retirement Systems Et Al03-31-2021Com2,500New!0.000.00471,000.000.00188.40Form 13
Signaturefd, Llc03-31-2021Com7New!0.000.001,000.000.00142.86Form 13
Creative Planning03-31-2021Com1,162New!0.000.00219,000.000.00188.47Form 13
Eulav Asset Management03-31-2021Com9,300Maintained0.000.051,750,000.0021.19188.17Form 13
Ifp Advisors, Inc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com296,560Decreased-1.940.9555,816,000.0018.85376.42Form 13
Texas Permanent School Fund03-31-2021Com13,971Decreased-6.840.032,629,000.0012.88188.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,953Decreased-17.630.00368,000.000.00188.43Form 13
Sandy Spring Bank03-31-2021Com250Maintained0.000.0047,000.0020.51188.00Form 13
Ellis Investment Partners, Llc03-31-2021Com657Maintained0.000.03124,000.0021.57188.74Form 13
General American Investors Co Inc03-31-2021Com24,911Increased25.110.444,688,000.0051.62188.19Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com48,325New!0.001.069,095,000.000.00188.20Form 13
Manchester Financial Inc03-31-2021Com32New!0.000.006,000.000.00187.50Form 13
Manufacturers Life Insurance Company, The03-31-2021Com10,426Decreased-5.890.001,962,000.0014.07188.18Form 13
Victory Capital Management Inc03-31-2021Com28,829Increased576.580.015,426,000.00719.64188.21Form 13
Skylands Capital, Llc03-31-2021Com13,157Decreased-22.950.322,476,000.00-6.64188.19Form 13
Envestnet Asset Management Inc03-31-2021Com14,104Decreased-4.480.002,655,000.0015.79188.24Form 13
Garrison Point Advisors, Llc03-31-2021Com1,500Maintained0.000.22282,000.0021.03188.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com3,178Maintained0.000.00598,000.0021.30188.17Form 13
Commerce Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com10,046New!0.000.011,890,000.000.00188.13Form 13
Icon Advisers Inc/co03-31-2021Com24,000Maintained0.000.714,517,000.0021.20188.21Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com53,562Decreased-46.200.0410,081,000.00-34.80188.21Form 13
Alliancebernstein L.p.03-31-2021Com29,653Increased0.780.005,581,000.0022.15188.21Form 13
Rhumbline Advisers03-31-2021Com62,136Increased1.560.0211,695,000.0023.09188.22Form 13
Arizona State Retirement System03-31-2021Com5,436Increased0.390.011,023,000.0021.64188.19Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity8,457Increased80.282.331,591,692,000.00118.50188,210.00Form 13
Advisors Asset Management, Inc.03-31-2021Com1,900Decreased-26.670.01358,000.00-10.95188.42Form 13
Blackrock Inc.03-31-2021Com3,460,869Increased6.290.01651,367,000.0028.832,818.89Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com130,805Increased0.410.0224,619,000.0021.70376.53Form 13
Wrapmanager Inc03-31-2021Com3,373Decreased-10.240.18635,000.008.73188.26Form 13
L & S Advisors Inc03-31-2021Com2,000New!0.000.04376,000.000.00188.00Form 13
Parkside Financial Bank & Trust03-31-2021Com55Decreased-16.670.0010,000.000.00181.82Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock9,869Decreased-10.100.011,858,000.008.97376.53Form 13
Gw&k Investment Management, Llc03-31-2021Common43,405Decreased-67.140.088,169,000.00-60.18378.68Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eam Investors, Llc03-31-2021Common Stock13,211Increased10.260.372,486,000.0033.58188.18Form 13
Bollard Group Llc03-31-2021Com401Maintained0.000.0075,000.0020.97187.03Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock110Decreased-31.680.0020,000.00-20.00181.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock200Maintained0.000.0037,000.0019.35185.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com18New!0.000.003,000.000.00166.67Form 13
Synovus Financial Corp03-31-2021Com5,881Increased32.070.011,105,000.0059.68187.89Form 13
Prudential Financial Inc03-31-2021Com87,536Increased238.300.0216,475,000.00310.03576.42Form 13
Geode Capital Management, Llc03-31-2021Com305,384Increased7.180.0157,476,000.0029.90188.21Form 13
Ensign Peak Advisors, Inc03-31-2021Com14,902Maintained0.000.012,805,000.0021.22188.23Form 13
Segall Bryant & Hamill, Llc03-31-2021Com61,066New!0.000.0011,490,000.000.00188.16Form 13
Renaissance Technologies Llc03-31-2021Com21,174Decreased-52.480.003,985,000.00-42.41188.20Form 13
Federated Hermes, Inc.03-31-2021Com14Decreased-80.000.003,000.00-72.73214.29Form 13
Sg Americas Securities, Llc03-31-2021Com3,376Maintained0.000.00635,000.000.00188.09Form 13
Clearbridge Investments, Llc03-31-2021Com4,301Increased27.320.00809,000.0054.10188.10Form 13
Bank Of New York Mellon Corp03-31-2021Com215,487Maintained0.000.0040,558,000.000.001,693.95Form 13
Neuberger Berman Group Llc03-31-2021Common1,574,522Increased0.260.28295,061,000.0021.28307.46Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co03-31-2021Com360New!0.000.0168,000.000.00188.89Form 13
Walthausen & Co., Llc03-31-2021Com13,210Decreased-44.870.522,486,000.00-33.19188.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc03-31-2021Com36,698Decreased-5.140.236,907,000.0014.98188.21Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com43,138Increased281.280.038,119,000.00362.09188.21Form 13
Trexquant Investment Lp03-31-2021Com1,591Decreased-39.250.03299,000.00-26.54187.93Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com1,098Decreased-8.730.00206,000.0010.75745.73Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com20,432Decreased-10.310.813,846,000.008.71188.23Form 13
Newedge Wealth, Llc03-31-2021Com2,734New!0.000.05515,000.000.00188.37Form 13
Barclays Plc03-31-2021Com25,260Increased11.770.004,754,000.0035.44376.71Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com360,955Decreased-8.780.2167,935,000.0010.56564.48Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com2,984New!0.000.00562,000.000.00188.34Form 13
Frontier Capital Management Co Llc03-31-2021Com96,921Decreased-7.400.1418,242,000.0012.23188.22Form 13
Wells Fargo & Company/mn03-31-2021Com44,077Increased0.170.008,296,000.0021.41937.70Form 13
Ars Investment Partners, Llc03-31-2021Com2,126Increased30.430.05400,000.0058.10188.15Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share3,500Maintained0.000.10659,000.0021.14188.29Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com14,347Decreased-0.050.022,700,000.0021.13188.19Form 13
Citigroup Inc03-31-2021Com2,293Decreased-53.500.00432,000.00-43.60188.40Form 13
Amalgamated Bank03-31-2021Com1,874Decreased-6.210.01353,000.0013.87188.37Form 13
Mutual Of America Capital Management Llc03-31-2021Equities2,498Increased7.070.00470,000.0029.83188.15Form 13
Bank Of Montreal /can/03-31-2021Com28,407Decreased-20.100.005,464,000.00-12.77959.26Form 13
Deutsche Bank Ag\03-31-2021Com13,128Decreased-8.340.002,471,000.0011.06750.82Form 13
Shelton Capital Management03-31-2021Com1,243New!0.000.01234,000.000.00188.25Form 13
Cibc Asset Management Inc03-31-2021Com1,375Decreased-9.720.00259,000.009.28188.36Form 13
Vanguard Group Inc03-31-2021Com2,018,439Increased2.520.01379,890,000.0024.25943.77Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,561Maintained0.000.01294,000.0021.49188.34Form 13
Castleark Management Llc03-31-2021Com36,810New!0.000.256,928,000.000.00188.21Form 13
First Trust Advisors Lp03-31-2021Com3,099Increased2.580.00583,000.0024.31188.13Form 13
Profund Advisors Llc03-31-2021Com2,179Increased8.350.02410,000.0031.41188.16Form 13
Bogle Investment Management L P /de/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com27,155Increased66.540.015,111,000.00101.86188.22Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock276New!0.000.0051,000.000.00184.78Form 13
First Mercantile Trust Co03-31-2021Com2,026Decreased-17.510.04381,000.000.00188.06Form 13
Assetmark, Inc03-31-2021Com136Decreased-13.380.0026,000.008.33191.18Form 13
Proshare Advisors Llc03-31-2021Com5,531Increased23.240.001,041,000.0049.35188.21Form 13
Public Sector Pension Investment Board03-31-2021Com38,503Decreased-6.870.057,247,000.0012.88188.22Form 13
First Republic Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd03-31-2021Com1,510Increased227.550.00284,000.00294.44376.01Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common9Maintained0.000.002,000.00100.00222.22Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,354Maintained0.000.00443,000.0021.04188.19Form 13
Ack Asset Management Llc03-31-2021Com191,000Decreased-4.988.1420,472,000.00-5.24107.18Form 13
Pathstone Family Office, Llc03-31-2021Com1,318New!0.000.01248,000.000.00188.16Form 13
Metlife Investment Management, Llc03-31-2021Com6,728Decreased-8.050.011,266,000.0011.44188.17Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com118,630Increased10.070.4322,327,000.0033.40188.21Form 13
Peak6 Investments Llc03-31-2021Com18,000Increased6.510.013,388,000.0029.12376.46Form 13
Hill City Capital, Lp03-31-2021Com50,500Maintained0.009.9995,045,000.001,112.001,882.08Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com234Increased631.250.0044,000.00780.00377.16Form 13
Dimensional Fund Advisors Lp03-31-2021Com650,793Decreased-6.680.04122,485,000.0013.10188.21Form 13
Mackay Shields Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Com217,757Increased3.520.0040,984,000.0025.46940.98Form 13
Stifel Financial Corp03-31-2021Com5,033Increased0.320.00947,000.0021.57188.16Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com5Decreased-99.900.02924,000.0016.96184,800.00Form 13
American Century Companies Inc03-31-2021Com1,506New!0.000.00283,000.000.00187.92Form 13
Credit Suisse Ag/03-31-2021Com27,402Decreased-9.730.005,157,000.009.40961.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm22,838Maintained0.001.904,298,340,000.0021.20941,051.08Form 13
Hsbc Holdings Plc03-31-2021Com1,506Decreased-41.100.00286,000.00-28.14189.91Form 13
Kennedy Capital Management, Inc.03-31-2021Com96,688Decreased-2.370.3718,198,000.0018.33188.21Form 13
California Public Employees Retirement System03-31-2021Com45,759Increased8.380.018,612,000.00108.02188.20Form 13