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 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
61+ 15.8% |
$16.6K - $16.7K
|
447
$46.3K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
61+ 0.38% |
$16.6K - $16.7K
|
16.2K
$1.68M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
56+ 0.67% |
$15.2K - $15.3K
|
8.36K
$866K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
55+ 62.5% |
$14.9K - $15.1K
|
143
$14.8K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
50+ 4.93% |
$13.6K - $13.7K
|
1.06K
$110K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
47+ 5.18% |
$12.8K - $12.9K
|
955
$99K
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
44+ 0.59% |
$12K - $12.1K
|
7.51K
$779K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
39+ 1.03% |
$10.6K - $10.7K
|
3.83K
$397K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
29+ 25.89% |
$7.88K - $7.94K
|
141
$14.6K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
22+ 0.44% |
$5.98K - $6.03K
|
5.06K
$525K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
19New |
$5.16K - $5.21K
|
19
$1.97K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
16New |
$4.35K - $4.38K
|
16
$1.66K
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
11+ 550.0% |
$2.99K - $3.01K
|
13
$1.35K
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8+ 0.33% |
$2.17K - $2.19K
|
2.4K
$249K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7New |
$1.9K - $1.92K
|
7
$726
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5+ 0.03% |
$1.36K - $1.37K
|
15.2K
$1.58M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5New |
$1.36K - $1.37K
|
5
$518
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4+ 0.04% |
$1.09K - $1.1K
|
9.95K
$1.03M
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
3+ 0.34% |
$815 - $822
|
890
$92.3K
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
2+ 0.56% |
$543 - $548
|
357
$37K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
2+ 0.09% |
$543 - $548
|
2.32K
$240K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-2- 25.0% |
$543 - $548
|
6
$622
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3- 15.0% |
$815 - $822
|
17
$1.76K
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-3Closed |
$815 - $822
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3- 0.17% |
$815 - $822
|
1.72K
$178K
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-3Closed |
$815 - $822
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8- 0.04% |
$2.17K - $2.19K
|
19.8K
$2.05M
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-16Closed |
$4.35K - $4.38K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18- 1.57% |
$4.89K - $4.93K
|
1.13K
$117K
|
|
May 16, 2022
Q1 2022
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-28- 0.64% |
$7.61K - $7.67K
|
4.37K
$453K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30- 0.4% |
$8.15K - $8.22K
|
7.45K
$772K
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-31Closed |
$8.42K - $8.49K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-31- 7.65% |
$8.42K - $8.49K
|
374
$38.8K
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-32Closed |
$8.69K - $8.77K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-37- 78.72% |
$10.1K - $10.1K
|
10
$1.04K
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-38- 38.38% |
$10.3K - $10.4K
|
61
$6.32K
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-38- 39.18% |
$10.3K - $10.4K
|
59
$6.12K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-39- 0.22% |
$10.6K - $10.7K
|
17.3K
$1.79M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45- 0.63% |
$12.2K - $12.3K
|
7.06K
$732K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-47Closed |
$12.8K - $12.9K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-52- 5.63% |
$14.1K - $14.2K
|
871
$90.3K
|
|
May 18, 2022
Q1 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-64- 0.47% |
$17.4K - $17.5K
|
13.4K
$1.39M
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-80- 0.56% |
$21.7K - $21.9K
|
14.3K
$1.48M
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-83- 78.3% |
$22.6K - $22.7K
|
23
$2.38K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-85- 9.42% |
$23.1K - $23.3K
|
817
$84.7K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.36% |
$27.2K - $27.4K
|
27.8K
$2.88M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-102- 39.23% |
$27.7K - $27.9K
|
158
$16.4K
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-110Closed |
$29.9K - $30.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-122- 37.2% |
$33.1K - $33.4K
|
206
$21.4K
|