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 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-141- 9.13% |
$38.3K - $38.6K
|
1.4K
$145K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-142- 38.8% |
$38.6K - $38.9K
|
224
$23.2K
|
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-150- 15.0% |
$40.8K - $41.1K
|
850
$88.1K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-164- 9.52% |
$44.6K - $44.9K
|
1.56K
$162K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.78% |
$54.3K - $54.8K
|
7K
$726K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-200- 1.51% |
$54.3K - $54.8K
|
13.1K
$1.35M
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-208Closed |
$56.5K - $57K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-209- 4.24% |
$56.8K - $57.3K
|
4.72K
$489K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-224- 65.5% |
$60.9K - $61.4K
|
118
$12.2K
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-250Closed |
$67.9K - $68.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-280Closed |
$76.1K - $76.7K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-284- 2.09% |
$77.2K - $77.8K
|
13.3K
$1.38M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-329- 20.43% |
$89.4K - $90.1K
|
1.28K
$133K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-375Closed |
$102K - $103K
|
0
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-482- 5.05% |
$131K - $132K
|
9.07K
$940K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-512- 10.95% |
$139K - $140K
|
4.16K
$432K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-567- 1.04% |
$154K - $155K
|
54.1K
$5.61M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-602- 8.57% |
$164K - $165K
|
6.42K
$666K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-625- 20.95% |
$170K - $171K
|
2.36K
$245K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-658- 5.78% |
$179K - $180K
|
10.7K
$1.11M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-676- 41.73% |
$184K - $185K
|
944
$97.9K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-698- 0.71% |
$190K - $191K
|
98.1K
$10.2M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-700- 16.78% |
$190K - $192K
|
3.47K
$360K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-753Closed |
$205K - $206K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-791- 42.78% |
$215K - $217K
|
1.06K
$110K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-809- 7.35% |
$220K - $222K
|
10.2K
$1.06M
|
|
|
Apr 21, 2022
Q1 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-900Closed |
$245K - $247K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-915- 1.64% |
$249K - $251K
|
55K
$5.71M
|
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-917Closed |
$249K - $251K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-944- 30.46% |
$256K - $259K
|
2.16K
$223K
|
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-988Closed |
$268K - $271K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1KClosed |
$272K - $274K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-1.11KClosed |
$302K - $304K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.17K- 8.07% |
$317K - $319K
|
13.3K
$1.38M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.21K- 18.04% |
$329K - $331K
|
5.5K
$570K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.22K- 0.19% |
$331K - $334K
|
639K
$66.3M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.24KClosed |
$336K - $339K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.26K- 52.35% |
$343K - $345K
|
1.15K
$119K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.27KClosed |
$346K - $349K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.3K- 6.62% |
$352K - $355K
|
18.3K
$1.9M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.69KClosed |
$460K - $464K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-1.8K- 0.64% |
$488K - $492K
|
278K
$28.8M
|
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.8K- 7.19% |
$488K - $492K
|
23.2K
$2.4M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.95K- 20.79% |
$531K - $535K
|
7.45K
$772K
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.98KClosed |
$537K - $542K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.06K- 7.93% |
$561K - $565K
|
24K
$2.48M
|
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-2.2K- 1.7% |
$598K - $603K
|
127K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.21KClosed |
$601K - $606K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.52K- 16.75% |
$684K - $690K
|
12.5K
$1.3M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.66K- 27.23% |
$722K - $728K
|
7.1K
$736K
|