Purchases and Sales Made in Q1 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q1 2023. 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 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.77KNew |
$682K - $943K
|
5.77K
$598K
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
5.77K+ 192.23% |
$682K - $943K
|
8.77K
$909K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.07K+ 129.98% |
$600K - $829K
|
8.97K
$930K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.97K+ 2.99% |
$588K - $813K
|
171K
$17.8M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.77K+ 3.38% |
$564K - $780K
|
146K
$15.1M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
4.22K+ 33.4% |
$500K - $690K
|
16.9K
$1.75M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.95K+ 22.0% |
$467K - $645K
|
21.9K
$2.27M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.9KNew |
$462K - $638K
|
3.9K
$405K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.71K+ 37.45% |
$439K - $606K
|
13.6K
$1.41M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.55KNew |
$419K - $579K
|
3.55K
$368K
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.44K+ 1.51% |
$406K - $561K
|
230K
$23.9M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.42K+ 141.34% |
$405K - $559K
|
5.84K
$605K
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
3.3KNew |
$390K - $539K
|
3.3K
$342K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
3.05K+ 61.5% |
$360K - $498K
|
8K
$829K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.82KNew |
$334K - $461K
|
2.82K
$292K
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
2.59KNew |
$306K - $422K
|
2.59K
$268K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.41K+ 139.79% |
$285K - $394K
|
4.13K
$429K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.28KNew |
$270K - $373K
|
2.28K
$237K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.06KNew |
$243K - $336K
|
2.06K
$213K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.84KNew |
$217K - $300K
|
1.84K
$190K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.81K+ 24.35% |
$214K - $296K
|
9.25K
$959K
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.7KNew |
$201K - $278K
|
1.7K
$176K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.61KNew |
$191K - $263K
|
1.61K
$167K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.6KNew |
$189K - $261K
|
1.6K
$165K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.59KNew |
$188K - $260K
|
1.59K
$165K
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
1.56K+ 3.52% |
$184K - $254K
|
45.8K
$4.74M
|
|
May 05, 2023
Q1 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
1.5KNew |
$177K - $245K
|
1.5K
$156K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.5K+ 48.39% |
$177K - $245K
|
4.6K
$477K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.34KNew |
$158K - $219K
|
1.34K
$139K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.33KNew |
$157K - $217K
|
1.33K
$138K
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.31KNew |
$155K - $214K
|
1.31K
$136K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.29KNew |
$153K - $211K
|
1.29K
$134K
|
|
May 02, 2023
Q1 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
1.25KNew |
$148K - $204K
|
1.25K
$130K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.05K+ 3.14% |
$124K - $172K
|
34.5K
$3.58M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.01K+ 11255.56% |
$120K - $166K
|
1.02K
$106K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
950+ 19.39% |
$112K - $155K
|
5.85K
$607K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
912+ 29.66% |
$108K - $149K
|
3.99K
$413K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
907+ 35.2% |
$107K - $148K
|
3.48K
$361K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
838+ 38.58% |
$99.1K - $137K
|
3.01K
$312K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
805+ 28.17% |
$95.2K - $132K
|
3.66K
$380K
|
|
Apr 05, 2023
Q1 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
764+ 24.66% |
$90.4K - $125K
|
3.86K
$400K
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
568New |
$67.2K - $92.8K
|
568
$58.9K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
543+ 0.36% |
$64.2K - $88.7K
|
153K
$15.9M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
520+ 2.66% |
$61.5K - $85K
|
20K
$2.08M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
474+ 442.99% |
$56.1K - $77.5K
|
581
$60.2K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
411+ 14.15% |
$48.6K - $67.2K
|
3.32K
$344K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
408+ 0.57% |
$48.3K - $66.7K
|
71.7K
$7.43M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
324+ 3.76% |
$38.3K - $53K
|
8.94K
$927K
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
275+ 8.3% |
$32.5K - $44.9K
|
3.59K
$372K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
270+ 9.28% |
$31.9K - $44.1K
|
3.18K
$330K
|