Purchases and Sales Made in Q1 2023 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q1 2023. The information is specifically focused on institutions that hold shares of ROGERS COMMUNICATIONS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Mirova
Paris, I0 |
BUY
|
- |
12.8KNew |
$564K - $637K
|
12.8K
$458K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12K+ 2.2% |
$527K - $595K
|
556K
$19.9M
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
10.7K+ 31.01% |
$471K - $532K
|
45.2K
$1.62M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.6K+ 0.95% |
$466K - $526K
|
1.13M
$40.3M
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
10K+ 29.71% |
$440K - $497K
|
43.7K
$1.56M
|
|
May 11, 2023
Q1 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
10KNew |
$440K - $497K
|
10K
$358K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.61KNew |
$423K - $478K
|
9.61K
$343K
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
BUY
|
- |
9.52KNew |
$419K - $473K
|
9.52K
$340K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.81KNew |
$388K - $438K
|
8.81K
$315K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.55K+ 3.75% |
$377K - $425K
|
237K
$8.46M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.82K+ 0.18% |
$344K - $389K
|
4.37M
$156M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.67K+ 0.72% |
$338K - $381K
|
1.08M
$38.5M
|
|
Apr 26, 2023
Q1 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
6.95K+ 3.09% |
$306K - $345K
|
232K
$8.28M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.68K+ 3.79% |
$294K - $332K
|
183K
$6.54M
|
|
May 15, 2023
Q1 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
6.57K+ 2.93% |
$289K - $327K
|
231K
$8.25M
|
|
Jan 17, 2024
Q1 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
5.85K+ 1.81% |
$257K - $291K
|
329K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.84K+ 82.84% |
$257K - $291K
|
12.9K
$461K
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.83KNew |
$257K - $290K
|
5.83K
$208K
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
5.7KNew |
$251K - $283K
|
5.7K
$204K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.64K+ 112.54% |
$249K - $281K
|
10.7K
$381K
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.54K+ 3.5% |
$244K - $275K
|
164K
$5.85M
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
5.4K+ 3.19% |
$238K - $269K
|
175K
$6.24M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.29K+ 1.6% |
$233K - $263K
|
337K
$12M
|
|
May 05, 2023
Q1 2023
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
4.9K+ 40.49% |
$216K - $244K
|
17K
$608K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.85KNew |
$213K - $241K
|
4.85K
$173K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.5KNew |
$198K - $224K
|
4.5K
$161K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.32KNew |
$190K - $215K
|
4.32K
$155K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.8K+ 17.34% |
$167K - $189K
|
25.7K
$919K
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.78K+ 8.21% |
$166K - $188K
|
49.8K
$1.78M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.75K+ 76.81% |
$165K - $186K
|
8.63K
$308K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.47K+ 2.92% |
$153K - $173K
|
122K
$4.37M
|
|
Apr 26, 2023
Q1 2023
|
Advisors Management Group Inc
|
BUY
|
- |
3.26K+ 8.37% |
$143K - $162K
|
42.2K
$1.51M
|
|
Apr 26, 2023
Q1 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
3.2K+ 5.0% |
$141K - $159K
|
67.1K
$2.4M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.12K+ 4.97% |
$137K - $155K
|
65.8K
$2.35M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
3.08KNew |
$135K - $153K
|
3.08K
$110K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.05K+ 9.98% |
$134K - $152K
|
33.6K
$1.2M
|
|
May 03, 2023
Q1 2023
|
Tobam
|
BUY
|
- |
2.65K+ 1.15% |
$117K - $132K
|
232K
$8.31M
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.06K+ 0.74% |
$90.7K - $102K
|
279K
$9.98M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.05K+ 11.58% |
$90.2K - $102K
|
19.7K
$705K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2K+ 1.67% |
$88K - $99.4K
|
122K
$4.35M
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
1.82K+ 11.05% |
$80K - $90.3K
|
18.2K
$652K
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.78KNew |
$78.3K - $88.5K
|
1.78K
$63.6K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.75K+ 0.24% |
$77K - $86.9K
|
723K
$25.9M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.72K+ 25.79% |
$75.8K - $85.6K
|
8.4K
$300K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.53K+ 21.27% |
$67.4K - $76.1K
|
8.72K
$312K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.45K+ 15.27% |
$63.8K - $72K
|
10.9K
$391K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
1.33K+ 4.23% |
$58.6K - $66.1K
|
32.8K
$1.17M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.3K+ 2.66% |
$57.4K - $64.8K
|
50.2K
$1.8M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.28K+ 2.39% |
$56.3K - $63.6K
|
54.8K
$1.96M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.27K+ 21.55% |
$55.8K - $63K
|
7.15K
$256K
|