Purchases and Sales Made in Q1 2022 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q1 2022. The information is specifically focused on institutions that hold shares of ROGERS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.42K+ 9.99% |
$1.2M - $1.21M
|
48.6K
$5.04M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.13K+ 78.51% |
$1.12M - $1.13M
|
9.38K
$972K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.54K+ 2.21% |
$961K - $969K
|
164K
$17M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.53K+ 55.12% |
$960K - $968K
|
9.95K
$1.03M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.53K+ 55.12% |
$960K - $968K
|
9.95K
$1.03M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.14K+ 133.69% |
$852K - $859K
|
5.48K
$568K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 7.52% |
$842K - $849K
|
44.3K
$4.59M
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
3KNew |
$815K - $822K
|
3K
$311K
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
2.4KNew |
$652K - $658K
|
2.4K
$249K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.31K+ 3.75% |
$628K - $633K
|
64K
$6.63M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.23KNew |
$606K - $611K
|
2.23K
$231K
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.14KNew |
$580K - $585K
|
2.14K
$221K
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2KNew |
$543K - $548K
|
2K
$207K
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
2K+ 27.8% |
$542K - $547K
|
9.18K
$951K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.99K+ 14.06% |
$541K - $545K
|
16.1K
$1.67M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.87KNew |
$508K - $512K
|
1.87K
$194K
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.82KNew |
$495K - $499K
|
1.82K
$189K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.71K+ 73.82% |
$466K - $470K
|
4.04K
$418K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.6K+ 10.2% |
$435K - $438K
|
17.3K
$1.79M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.46K+ 13.1% |
$395K - $399K
|
12.6K
$1.3M
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
BUY
|
- |
1.44KNew |
$392K - $395K
|
1.44K
$149K
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
1.39K+ 2.03% |
$377K - $380K
|
69.8K
$7.23M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.37K+ 6.25% |
$373K - $376K
|
23.3K
$2.42M
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
1.2KNew |
$326K - $329K
|
1.2K
$124K
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
1.2K+ 150.0% |
$326K - $329K
|
2K
$207K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.1K+ 21.29% |
$298K - $300K
|
6.24K
$647K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.08KNew |
$293K - $296K
|
1.08K
$112K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.06K+ 18.29% |
$287K - $290K
|
6.84K
$709K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
956+ 211.5% |
$260K - $262K
|
1.41K
$146K
|
|
May 17, 2022
Q1 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
950+ 211.11% |
$258K - $260K
|
1.4K
$145K
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
882New |
$240K - $242K
|
882
$91.4K
|
|
May 16, 2022
Q1 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
834New |
$227K - $228K
|
834
$86.5K
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
803New |
$218K - $220K
|
803
$83.3K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
797+ 78.99% |
$217K - $218K
|
1.81K
$187K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
747+ 132.68% |
$203K - $205K
|
1.31K
$136K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
739+ 92.26% |
$201K - $202K
|
1.54K
$160K
|
|
May 13, 2022
Q1 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
638+ 0.2% |
$173K - $175K
|
313K
$32.4M
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
520New |
$141K - $142K
|
520
$53.9K
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
500+ 2.6% |
$136K - $137K
|
19.7K
$2.04M
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
352+ 5866.67% |
$95.6K - $96.4K
|
358
$37.1K
|
|
Apr 28, 2022
Q1 2022
|
Hardy Reed LLC
|
BUY
|
- |
300New |
$81.5K - $82.2K
|
300
$31.1K
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
BUY
|
- |
240New |
$65.2K - $65.8K
|
240
$24.9K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
209+ 5.73% |
$56.8K - $57.3K
|
3.86K
$400K
|
|
Apr 21, 2022
Q1 2022
|
Chatham Capital Group, Inc.
|
BUY
|
- |
197+ 1.35% |
$53.5K - $54K
|
14.8K
$1.53M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
168+ 6.24% |
$45.6K - $46K
|
2.86K
$297K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
167+ 16.67% |
$45.4K - $45.8K
|
1.17K
$121K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
138+ 5.39% |
$37.5K - $37.8K
|
2.7K
$280K
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
115+ 13.99% |
$31.2K - $31.5K
|
937
$97.1K
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
80+ 4.72% |
$21.7K - $21.9K
|
1.78K
$184K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
71New |
$19.3K - $19.5K
|
71
$7.36K
|