Purchases and Sales Made in Q2 2023 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
35KNew |
$1.5M - $1.74M
|
35K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
33.1K+ 30.48% |
$1.42M - $1.65M
|
142K
$5.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
BUY
|
- |
33.1K+ 3.06% |
$1.42M - $1.64M
|
1.11M
$39.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32K+ 17.48% |
$1.37M - $1.59M
|
215K
$7.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
31KNew |
$1.33M - $1.54M
|
31K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31KNew |
$1.33M - $1.54M
|
31K
$1.11M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25KNew |
$1.08M - $1.24M
|
25K
$895K
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
24.2K+ 8.67% |
$1.04M - $1.2M
|
303K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
23.2K+ 51.36% |
$998K - $1.15M
|
68.4K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.4K+ 4.83% |
$962K - $1.11M
|
486K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20.4K+ 112.53% |
$877K - $1.01M
|
38.5K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
20KNew |
$860K - $993K
|
20K
$715K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
17.6KNew |
$757K - $874K
|
17.6K
$629K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.7K+ 1.17% |
$719K - $830K
|
1.45M
$51.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
13.7K+ 28.94% |
$589K - $681K
|
61.1K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
13.6KNew |
$583K - $673K
|
13.6K
$485K
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
13.3K+ 29.26% |
$572K - $660K
|
58.7K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.2K+ 21753.57% |
$524K - $605K
|
12.2K
$438K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.1KNew |
$520K - $600K
|
12.1K
$432K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
11.5K+ 9.9% |
$493K - $570K
|
127K
$4.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$456K - $526K
|
10.6K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.3K+ 18.76% |
$442K - $510K
|
65.1K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.1KNew |
$436K - $504K
|
10.1K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
9.35KNew |
$402K - $464K
|
9.35K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
7.67K+ 101.37% |
$330K - $381K
|
15.2K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.65K+ 17.09% |
$329K - $380K
|
52.4K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.02KNew |
$259K - $299K
|
6.02K
$215K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.09K+ 33.85% |
$219K - $253K
|
20.1K
$719K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.99KNew |
$214K - $248K
|
4.99K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.96K+ 114.74% |
$213K - $246K
|
9.28K
$332K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.71KNew |
$203K - $234K
|
4.71K
$168K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
4.58K+ 0.49% |
$197K - $227K
|
939K
$33.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
4K+ 43.96% |
$172K - $199K
|
13.1K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.76K+ 3.16% |
$162K - $187K
|
123K
$4.39M
|
|
|
Aug 01, 2023
Q2 2023
|
Monarch Capital Management Inc
|
BUY
|
- |
3.58K+ 12.63% |
$154K - $178K
|
31.9K
$1.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.19KNew |
$137K - $158K
|
3.19K
$114K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.09K+ 6.64% |
$133K - $153K
|
49.6K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
3K+ 2.85% |
$129K - $149K
|
108K
$3.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.79KNew |
$120K - $138K
|
2.79K
$99.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
BUY
|
- |
2.75K+ 3.26% |
$118K - $136K
|
87K
$3.11M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.5KNew |
$107K - $124K
|
2.5K
$89.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.9K+ 7.39% |
$81.7K - $94.4K
|
27.6K
$987K
|
|
|
Jul 14, 2023
Q2 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
1.8K+ 2.69% |
$77.6K - $89.6K
|
68.9K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.75K+ 20.06% |
$75.2K - $86.9K
|
10.5K
$374K
|
|
|
Jul 24, 2023
Q2 2023
|
Galibier Capital Management Ltd.
|
BUY
|
- |
1.61K+ 0.24% |
$69.3K - $80K
|
660K
$23.6M
|
|
|
Jan 17, 2024
Q2 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
1.5K+ 0.46% |
$64.5K - $74.5K
|
330K
$11.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.41K+ 19.59% |
$60.6K - $70K
|
8.61K
$308K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.31K+ 5.99% |
$56.2K - $65K
|
23.1K
$827K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
839+ 2.56% |
$36.1K - $41.7K
|
33.6K
$1.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
747+ 0.78% |
$32.1K - $37.1K
|
95.9K
$3.43M
|