Purchases and Sales Made in Q1 2024 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q1 2024. 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 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.6K+ 34.81% |
$926K - $1.08M
|
87.5K
$3.13M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
20.6KNew |
$845K - $983K
|
20.6K
$736K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.6K+ 1.2% |
$845K - $983K
|
1.73M
$61.9M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.4KNew |
$834K - $972K
|
20.4K
$728K
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
18.2KNew |
$746K - $869K
|
18.2K
$651K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
17.8KNew |
$731K - $851K
|
17.8K
$638K
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
17.8K+ 1.2% |
$731K - $851K
|
1.5M
$53.6M
|
|
May 13, 2024
Q1 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
17K+ 20.48% |
$697K - $812K
|
100K
$3.58M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.5K+ 8.57% |
$634K - $738K
|
196K
$7M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.2K+ 15.07% |
$624K - $726K
|
116K
$4.15M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.8KNew |
$608K - $708K
|
14.8K
$530K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.8KNew |
$567K - $660K
|
13.8K
$495K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.2K+ 48.33% |
$541K - $629K
|
40.5K
$1.45M
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.3K+ 0.8% |
$505K - $588K
|
1.55M
$55.2M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12KNew |
$493K - $574K
|
12K
$430K
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11.8KNew |
$483K - $562K
|
11.8K
$421K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.1KNew |
$456K - $531K
|
11.1K
$398K
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
11K+ 4.63% |
$451K - $525K
|
249K
$8.9M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
10.9K+ 161.54% |
$445K - $519K
|
17.6K
$629K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.5K+ 6.68% |
$432K - $503K
|
168K
$6.01M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.4KNew |
$428K - $499K
|
10.4K
$374K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
10.3KNew |
$424K - $494K
|
10.3K
$370K
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
9.84K+ 18.8% |
$404K - $470K
|
62.2K
$2.22M
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
8.99KNew |
$369K - $429K
|
8.99K
$321K
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
8.98K+ 0.61% |
$368K - $429K
|
1.49M
$53.3M
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
7.9KNew |
$324K - $377K
|
7.9K
$282K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.22K+ 2.57% |
$255K - $297K
|
248K
$8.86M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.03K+ 167600.0% |
$206K - $240K
|
5.03K
$180K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.89KNew |
$200K - $233K
|
4.89K
$175K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.75K+ 0.61% |
$195K - $227K
|
786K
$28.1M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.62K+ 7.96% |
$189K - $220K
|
62.6K
$2.24M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.4K+ 61.11% |
$180K - $210K
|
11.6K
$415K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.32K+ 79.91% |
$177K - $206K
|
9.72K
$347K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.19K+ 5.54% |
$172K - $200K
|
79.9K
$2.86M
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
3.87K+ 17.75% |
$159K - $185K
|
25.7K
$918K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.08K+ 0.54% |
$126K - $147K
|
570K
$20.4M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.8K+ 10.85% |
$115K - $134K
|
28.6K
$1.02M
|
|
May 13, 2024
Q1 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
2.68K+ 3.38% |
$110K - $128K
|
81.9K
$2.93M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.6K+ 104.0% |
$107K - $124K
|
5.1K
$182K
|
|
May 02, 2024
Q1 2024
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
2.55K+ 3.13% |
$104K - $122K
|
83.9K
$3M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.33K+ 29.26% |
$95.6K - $111K
|
10.3K
$368K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.26K+ 10.77% |
$92.5K - $108K
|
23.2K
$830K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.06K+ 1.95% |
$84.5K - $98.3K
|
108K
$3.86M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.06K+ 6.26% |
$84.3K - $98.2K
|
34.9K
$1.25M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.88K+ 10.27% |
$77.2K - $89.9K
|
20.2K
$723K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.78KNew |
$72.9K - $84.9K
|
1.78K
$63.6K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.54K+ 22.13% |
$63.2K - $73.6K
|
8.5K
$304K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.37K+ 9.98% |
$56.1K - $65.4K
|
15.1K
$540K
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.2K+ 8.83% |
$49.2K - $57.3K
|
14.8K
$529K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.19K+ 19.22% |
$48.6K - $56.6K
|
7.36K
$263K
|