Rogers Corp

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Rogers Corp

$ROG

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NewIncreasedMaintainedDecreasedLiquidated
1757416119
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com110Decreased-35.290.0121,000.00-38.24190.91Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,666Increased5.570.032,548,000.00-1.96186.45Form 13
Envestnet Asset Management Inc09-30-2021Com15,337Increased12.960.002,860,000.004.92186.48Form 13
Berman Capital Advisors, Llc09-30-2021Stock5New!0.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,600Maintained0.000.01298,000.00-7.17186.25Form 13
Fdx Advisors, Inc.09-30-2021Rogers Corp Com1,830Increased4.690.01341,000.00-2.85186.34Form 13
Tarbox Family Office, Inc.09-30-2021Com27Maintained0.000.005,000.000.00185.19Form 13
Chatham Capital Group, Inc.09-30-2021Com14,519Increased0.330.522,713,000.00-6.64186.86Form 13
Private Capital Group, Llc09-30-2021Common Stock408Increased21.070.0276,000.0011.76186.27Form 13
Courier Capital Llc09-30-2021Com1,200Maintained0.000.02224,000.00-7.05186.67Form 13
Wealthtrust Axiom Llc09-30-2021Com1,500Maintained0.000.09279,000.00-7.31186.00Form 13
Fifth Third Bancorp09-30-2021Com482Increased2.550.0090,000.00-4.26186.72Form 13
Roubaix Capital, Llc09-30-2021Com28,762Increased1.593.525,364,000.00-5.65186.50Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,350Maintained0.000.011,557,000.00-7.16186.47Form 13
Oregon Public Employees Retirement Fund09-30-2021Com7,604Maintained0.000.021,418,000.00-7.14186.48Form 13
Assenagon Asset Management S.a.09-30-2021Com20,753New!0.000.013,870,000.000.00186.48Form 13
Gemmer Asset Management Llc09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Ellevest, Inc.09-30-2021Stock3New!0.000.001,000.000.00333.33Form 13
Frontier Capital Management Co Llc09-30-2021Com76,946Decreased-2.610.1114,349,000.00-9.56186.48Form 13
Pinnacle Associates Ltd09-30-2021Com142,152Increased39.870.4926,509,000.0067.97186.48Form 13
Everence Capital Management Inc09-30-2021Eqty3,610Maintained0.000.06673,000.00-7.17186.43Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,486Maintained0.000.01277,000.000.00186.41Form 13
Hotaling Investment Management, Llc09-30-2021Com1,080New!0.000.08201,000.000.00186.11Form 13
Ellis Investment Partners, Llc09-30-2021Com657Maintained0.000.03122,000.00-6.87185.69Form 13
Conestoga Capital Advisors, Llc09-30-2021Com430,538Increased1.071.1180,287,000.00-6.14186.48Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com7,700Decreased-2.530.011,435,000.00-9.52186.36Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com30,764Decreased-0.050.015,737,000.00-7.17186.48Form 13
Old National Bancorp /in/09-30-2021Com1,213Increased12.210.01226,000.004.15186.31Form 13
Riverbridge Partners Llc09-30-2021Com194,449Decreased-0.220.3636,261,000.00-7.34186.48Form 13
Country Trust Bank09-30-2021Common Stock790Maintained0.000.00147,000.00-7.55186.08Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com2,500Maintained0.000.06466,000.00-7.17186.40Form 13
Fisher Asset Management, Llc09-30-2021Com153,135Decreased-3.560.0228,557,000.00-10.43186.48Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com13,442Decreased-3.000.012,507,000.00-9.92186.50Form 13
Texas Permanent School Fund09-30-2021Com13,854Decreased-0.650.032,583,000.00-7.75186.44Form 13
Signaturefd, Llc09-30-2021Com8Increased33.330.001,000.000.00125.00Form 13
Simplex Trading, Llc09-30-2021Com322Maintained0.000.0064,000.000.00198.76Form 13
Winton Group Ltd09-30-2021Com1,910Increased3.350.02356,000.00-4.04186.39Form 13
Huntington National Bank09-30-2021Common Stock284New!0.000.0053,000.000.00186.62Form 13
Parkside Financial Bank & Trust09-30-2021Com60Increased1.690.0011,000.00-8.33183.33Form 13
Tci Wealth Advisors, Inc.09-30-2021Com55Increased10.000.0010,000.000.00181.82Form 13
Versant Capital Management, Inc09-30-2021Stock99Increased4.210.0118,000.00-5.26181.82Form 13
Truvestments Capital Llc09-30-2021Com32Maintained0.000.006,000.000.00187.50Form 13
Maryland State Retirement & Pension System09-30-2021Com7,370New!0.000.041,411,000.000.00191.45Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,952Decreased-7.110.00550,000.00-8.03186.31Form 13
Amalgamated Bank09-30-2021Com9,752Increased420.380.021,819,000.00415.30186.53Form 13
Victory Capital Management Inc09-30-2021Com39,175Increased0.050.017,305,000.00-7.08186.47Form 13
Icon Advisers Inc/co09-30-2021Com24,000Maintained0.000.764,476,000.00-7.12186.50Form 13
Skylands Capital, Llc09-30-2021Com13,157Maintained0.000.302,454,000.00-7.12186.52Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,182Maintained0.000.00220,000.00-7.17186.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock200Maintained0.000.0037,000.00-7.50185.00Form 13
Parallel Advisors, Llc09-30-2021Stock64Increased16.360.0012,000.009.09187.50Form 13
New York State Common Retirement Fund09-30-2021Common Stock27,378Increased37.920.015,105,000.0065.59186.46Form 13
Segall Bryant & Hamill, Llc09-30-2021Com67,702Decreased-27.370.0012,621,000.00-32.57186.42Form 13
Granite Investment Partners, Llc09-30-2021Com32,455Increased2.380.196,052,000.00-4.92186.47Form 13
Hardy Reed Llc09-30-2021Com1,120Maintained0.000.04209,000.00-7.11186.61Form 13
Garrison Point Advisors, Llc09-30-2021Com1,500Maintained0.000.20280,000.00-0.71186.67Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock126Maintained0.000.0023,000.00-8.00182.54Form 13
Bbva Usa09-30-2021Com3,917Decreased-6.850.04731,000.00-13.39374.61Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com12,620Decreased-3.870.002,354,000.00-4.73747.72Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com250Maintained0.000.0047,000.00-6.00188.00Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,544Increased4.180.00288,000.00-3.03743.64Form 13
Lindbrook Capital, Llc09-30-2021Stock4New!0.000.001,000.000.00250.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,870Increased1.850.00350,000.00-5.15750.75Form 13
Ars Investment Partners, Llc09-30-2021Com3,583Increased59.670.07668,000.0048.12186.44Form 13
Geneva Capital Management Llc09-30-2021Com289,916Decreased-0.630.9254,064,000.00-7.71559.43Form 13
Clarivest Asset Management Llc09-30-2021Com6Decreased-62.500.001,000.00-66.67166.67Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com88,124Decreased-3.800.0616,433,000.00-10.67186.48Form 13
Swiss National Bank09-30-2021Com41,300Increased0.240.007,702,000.00-6.90186.49Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock15,969Decreased-21.640.002,977,000.00-27.23372.84Form 13
Synovus Financial Corp09-30-2021Com5,476Decreased-6.890.011,017,000.00-7.96185.72Form 13
Meeder Asset Management Inc09-30-2021Com1New!0.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com1,098New!0.000.00205,000.000.00186.70Form 13
Cibc Asset Management Inc09-30-2021Com1,436Increased4.440.00268,000.00-2.90186.63Form 13
Principal Financial Group Inc09-30-2021Com131,405Decreased-0.660.0224,504,000.00-7.75372.88Form 13
Blackrock Inc.09-30-2021Com3,249,879Decreased-0.550.01606,036,000.00-7.642,795.43Form 13
Sageworth Trust Co09-30-2021Com460Maintained0.000.0186,000.00-6.52186.96Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com1,230New!0.000.03229,000.000.00186.18Form 13
Barclays Plc09-30-2021Com17,846Increased34.020.003,327,000.0024.37372.82Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com3,019Increased23.630.00563,000.0014.90186.49Form 13
Gw&k Investment Management, Llc09-30-2021Common42,016Decreased-1.460.077,836,000.00-8.47386.49Form 13
Alliancebernstein L.p.09-30-2021Com27,954Decreased-7.810.005,213,000.00-14.39186.48Form 13
Wrapmanager Inc09-30-2021Com3,014Decreased-2.400.15562,000.00-9.35186.46Form 13
Handelsbanken Fonder Ab09-30-2021Com4,372Increased25.920.00815,000.0016.93186.41Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9Maintained0.000.002,000.000.00222.22Form 13
Creative Planning09-30-2021Com1,162Maintained0.000.00217,000.00-6.87186.75Form 13
Perpetual Investment Management Ltd09-30-2021Com9,294New!0.000.221,734,000.000.00400.82Form 13
Glassman Wealth Services09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Bridge City Capital, Llc09-30-2021Com10,550Decreased-21.470.891,967,000.00-27.09186.45Form 13
Systematic Alpha Investments, Llc09-30-2021Share47Maintained0.000.009,000.000.00191.49Form 13
Us Bancorp \de\09-30-2021Common Stock3,693Decreased-2.590.00689,000.00-9.46373.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,402Maintained0.000.001,007,000.00-7.19186.41Form 13
American Century Companies Inc09-30-2021Com2,430Increased14.460.00453,000.006.34186.42Form 13
Citigroup Inc09-30-2021Com10,265Decreased-2.610.001,914,000.00-9.55186.46Form 13
Goldman Sachs Group Inc09-30-2021Cmn296,476Decreased-3.430.0155,287,000.00-10.32372.95Form 13
Royce & Associates Lp09-30-2021Com347,205Increased11.430.4864,747,000.003.49186.48Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com215,080Increased257.070.0140,108,000.00231.61186.48Form 13
California Public Employees Retirement System09-30-2021Com41,374Decreased-1.160.017,715,000.00-8.21186.47Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,497Decreased-6.130.00466,000.00-12.73186.62Form 13
Atlanta Capital Management Co L L C09-30-2021Com133,901New!0.000.0924,970,000.000.00186.48Form 13
Vanguard Group Inc09-30-2021Com2,049,251Decreased-0.130.01382,144,000.00-7.25745.88Form 13
Renaissance Technologies Llc09-30-2021Com23,100Decreased-14.760.014,308,000.00-20.84186.49Form 13
Bessemer Group Inc09-30-2021Sc47New!0.000.009,000.000.00191.49Form 13
Castleark Management Llc09-30-2021Com45,015Decreased-2.810.328,394,000.00-9.74186.47Form 13
Rhumbline Advisers09-30-2021Com36,963Decreased-15.970.016,893,000.00-21.96186.48Form 13
Profund Advisors Llc09-30-2021Com1,903Decreased-16.570.01355,000.00-22.32186.55Form 13
Aviva Plc09-30-2021Com8,220New!0.000.011,533,000.000.00186.50Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com20,824Decreased-53.800.003,883,000.00-57.09186.47Form 13
Geode Capital Management, Llc09-30-2021Com307,932Decreased-1.490.0157,423,000.00-8.52186.48Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,757Increased1.150.00328,000.00-6.02186.68Form 13
Advisors Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com168,185Decreased-2.910.0131,363,000.00-9.831,302.09Form 13
Shelton Capital Management09-30-2021Com1,243Maintained0.000.01232,000.00-7.20186.65Form 13
D. E. Shaw & Co., Inc.09-30-2021Com3,769Decreased-1.210.00703,000.00-8.22186.52Form 13
Great West Life Assurance Co /can/09-30-2021Com16,208Increased1.710.013,047,000.00-4.78187.99Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,467Maintained0.000.01274,000.00-7.12186.78Form 13
Voya Investment Management Llc09-30-2021Com9,443Decreased-0.750.001,761,000.00-7.80186.49Form 13
Eaton Vance Management09-30-2021Com3,750Increased245.940.00589,000.00170.18157.07Form 13
California State Teachers Retirement System09-30-2021Common Stock25,426Decreased-1.380.014,741,000.00-8.42186.46Form 13
First Trust Advisors Lp09-30-2021Com13,644Decreased-12.030.002,544,000.00-18.30186.46Form 13
Prudential Financial Inc09-30-2021Com28,309Decreased-61.440.015,279,000.00-64.19594.70Form 13
Aqr Capital Management Llc09-30-2021Com4,350Increased5.400.00811,000.00-2.17186.44Form 13
Lazard Asset Management Llc09-30-2021Common Stock375Increased35.870.0069,000.0025.45184.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com374,929Decreased-7.870.4769,917,000.00-8.72372.96Form 13
Marshall Wace, Llp09-30-2021Common Stock1,294Maintained0.000.00241,000.000.00186.24Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com108,502New!0.000.2020,233,000.000.00186.48Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,953Maintained0.000.00364,000.00-7.14186.38Form 13
Walleye Trading Llc09-30-2021Com5,100Increased201.600.00951,000.00199.06372.92Form 13
Citadel Advisors Llc09-30-2021Cmn26,700Maintained0.000.004,979,000.000.00372.93Form 13
Susquehanna International Group, Llp09-30-2021Com13,830Decreased-45.010.002,579,000.00-48.93559.38Form 13
Hrt Financial Lp09-30-2021Com7,872Increased191.880.011,467,000.00189.35186.36Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com6,728Maintained0.000.011,255,000.00-0.87186.53Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,300Decreased-35.990.00242,000.00-23.17371.60Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,186New!0.000.01221,000.000.00186.34Form 13
Eulav Asset Management09-30-2021Com9,300Maintained0.000.051,734,000.00-7.12186.45Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com1,400New!0.000.01261,000.000.00186.43Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com56,596Increased21.020.0310,554,000.0012.40372.93Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock110Decreased-52.380.0020,000.0066.67181.82Form 13
Point72 Hong Kong Ltd09-30-2021Com542Maintained0.000.00101,000.000.00186.35Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,071Decreased-45.360.01573,000.00-34.36186.58Form 13
Ubs Group Ag09-30-2021Com1,471Decreased-45.030.00274,000.00-48.98186.27Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Boston, Llc09-30-2021Com337,601Decreased-6.471.4862,956,000.0012.32186.48Form 13
Man Group Plc09-30-2021Com1,271Decreased-92.290.00237,000.00-90.74186.47Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com118,630Maintained0.000.3722,122,000.00-7.13186.48Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com20,958Increased2.570.713,908,000.001.61186.47Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hill City Capital, Lp09-30-2021Com50,500Maintained0.002.399,417,000.00-90.09186.48Form 13
Glenmede Trust Co Na09-30-2021Com2,608Increased21.760.00486,000.0020.60186.35Form 13
Thrivent Financial For Lutherans09-30-2021Com80,332Decreased-18.210.0314,980,000.00-24.04372.95Form 13
Fmr Llc09-30-2021Com263Decreased-98.630.0049,000.00-98.73370.60Form 13
Bank Of America Corp /de/09-30-2021Com192,505Increased9.710.0035,897,000.001.88932.18Form 13
Stifel Financial Corp09-30-2021Com4,664Decreased-2.510.00870,000.00-9.47186.54Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,941Increased98720.000.02921,000.00-0.32186.40Form 13
Wells Fargo & Company/mn09-30-2021Com34,604Decreased-21.490.006,453,000.00-22.22931.00Form 13
Northern Trust Corp09-30-2021Com252,395Increased4.080.0147,067,000.00-3.35932.35Form 13
Legal & General Group Plc09-30-2021Com51,984Increased7.810.009,694,000.000.11560.02Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,917Decreased-7.330.001,476,000.0011.23186.43Form 13
Ameriprise Financial Inc09-30-2021Com101,328Decreased-16.250.0118,896,000.000.58386.48Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com88,964Decreased-36.140.5716,590,000.00-23.32186.48Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm23,994Increased5.061.924,474,401,000.004.101,118,881.21Form 13
Kennedy Capital Management, Inc.09-30-2021Com114,771Increased18.700.4821,402,000.0017.61186.48Form 13
Morgan Stanley09-30-2021Com77,010Decreased-6.400.0014,361,000.00-13.061,302.72Form 13
Wellington Management Group Llp09-30-2021Com886,951Increased16.240.02165,398,000.0039.58931.98Form 13
Invesco Ltd.09-30-2021Com325,264Increased12.500.0160,655,000.004.48745.78Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock67,910Decreased-7.360.0112,664,000.00-13.97186.48Form 13
State Street Corp09-30-2021Com595,074Increased1.730.01110,969,000.000.80186.48Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity18,579Increased288.604.923,464,612,000.00639.00186,480.00Form 13
Janus Henderson Group Plc09-30-2021Com981,181Increased26.920.08182,971,000.0025.75186.48Form 13
Psagot Value Holdings Ltd.09-30-2021Com3,380Maintained0.000.11630,000.00-7.22186.39Form 13
Pathstone Family Office, Llc09-30-2021Com2,357Increased32.490.01439,000.0022.97186.25Form 13
Captrust Financial Advisors09-30-2021Common Stock670Increased1.210.00125,000.000.00186.57Form 13
Jane Street Group, Llc09-30-2021Com4,090Maintained0.000.00763,000.000.00186.55Form 13
Charles Schwab Investment Management Inc09-30-2021Com158,406Increased4.260.0129,540,000.0025.20186.48Form 13
Bank Of New York Mellon Corp09-30-2021Com196,258Decreased-4.110.0036,599,000.00-10.951,306.58Form 13
American International Group, Inc.09-30-2021Com11,747Decreased-3.340.012,191,000.00-10.20186.52Form 13
Comerica Bank09-30-2021Com51,664Increased7.499.999,915,000.005.32358.59Form 13
First Mercantile Trust Co09-30-2021Com1,542Decreased-6.430.04288,000.00-12.99186.77Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock47Increased20.510.009,000.0012.50191.49Form 13