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 |
---|---|---|---|---|---|---|---|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
249New |
$29.5K - $40.7K
|
249
$25.8K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
216+ 1028.57% |
$25.6K - $35.3K
|
237
$24.6K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
142+ 2.68% |
$16.8K - $23.2K
|
5.45K
$565K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
135+ 2.62% |
$16K - $22.1K
|
5.29K
$548K
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
124+ 652.63% |
$14.7K - $20.3K
|
143
$14.8K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
117+ 4.69% |
$13.8K - $19.1K
|
2.61K
$271K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
101+ 61.59% |
$11.9K - $16.5K
|
265
$27.5K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
88+ 115.79% |
$10.4K - $14.4K
|
164
$17K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
80New |
$9.46K - $13.1K
|
80
$8.29K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
58+ 56.86% |
$6.86K - $9.48K
|
160
$16.6K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
45+ 0.44% |
$5.32K - $7.35K
|
10.2K
$1.06M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
38+ 34.86% |
$4.5K - $6.21K
|
147
$15.2K
|
|
May 10, 2023
Q1 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
33New |
$3.9K - $5.39K
|
33
$3.42K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
27+ 0.21% |
$3.19K - $4.41K
|
13.1K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
27+ 0.21% |
$3.19K - $4.41K
|
13.1K
$1.36M
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
25+ 138.89% |
$2.96K - $4.09K
|
43
$4.46K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
13+ 59.09% |
$1.54K - $2.12K
|
35
$3.63K
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6+ 8.22% |
$710 - $981
|
79
$8.19K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 133.33% |
$473 - $654
|
7
$726
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
3New |
$355 - $490
|
3
$311
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2+ 0.1% |
$237 - $327
|
1.98K
$205K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1+ 2.56% |
$118 - $163
|
40
$4.15K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-15- 78.95% |
$1.77K - $2.45K
|
4
$415
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38- 0.51% |
$4.5K - $6.21K
|
7.48K
$775K
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-43- 0.27% |
$5.09K - $7.03K
|
16K
$1.66M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-69- 1.75% |
$8.16K - $11.3K
|
3.87K
$402K
|
|
May 15, 2023
Q1 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-81- 0.4% |
$9.58K - $13.2K
|
20.2K
$2.1M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-83- 3.86% |
$9.82K - $13.6K
|
2.07K
$214K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-92- 5.18% |
$10.9K - $15K
|
1.68K
$175K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.12% |
$11.8K - $16.3K
|
8.8K
$912K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-135- 1.61% |
$16K - $22.1K
|
8.27K
$857K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-137- 0.72% |
$16.2K - $22.4K
|
19K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-153- 40.48% |
$18.1K - $25K
|
225
$23.3K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-158- 13.62% |
$18.7K - $25.8K
|
1K
$104K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-158- 0.71% |
$18.7K - $25.8K
|
22.2K
$2.3M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-164- 70.69% |
$19.4K - $26.8K
|
68
$7.05K
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-168- 2.17% |
$19.9K - $27.5K
|
7.58K
$785K
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-200- 3.95% |
$23.7K - $32.7K
|
4.87K
$505K
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-200- 3.95% |
$23.7K - $32.7K
|
4.87K
$505K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-201- 3.22% |
$23.8K - $32.8K
|
6.05K
$627K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-211- 1.61% |
$25K - $34.5K
|
12.9K
$1.34M
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-214- 1.06% |
$25.3K - $35K
|
19.9K
$2.07M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-242- 8.16% |
$28.6K - $39.6K
|
2.72K
$282K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.1% |
$35.5K - $49K
|
27.1K
$2.81M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-352- 1.48% |
$41.6K - $57.5K
|
23.5K
$2.44M
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-418Closed |
$49.5K - $68.3K
|
0
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-546- 5.94% |
$64.6K - $89.2K
|
8.64K
$896K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-602- 3.18% |
$71.2K - $98.4K
|
18.3K
$1.9M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-632- 29.42% |
$74.8K - $103K
|
1.52K
$157K
|