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 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-546- 5.94% |
$64.6K - $89.2K
|
8.64K
$642K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-602- 3.18% |
$71.2K - $98.4K
|
18.3K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-632- 3.02% |
$74.8K - $103K
|
20.3K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-632- 29.42% |
$74.8K - $103K
|
1.52K
$113K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-653- 3.38% |
$77.3K - $107K
|
18.6K
$1.38M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-660- 26.43% |
$78.1K - $108K
|
1.84K
$136K
|
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-698- 24.28% |
$82.6K - $114K
|
2.18K
$162K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-834- 4.57% |
$98.7K - $136K
|
17.4K
$1.29M
|
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-1K- 16.67% |
$118K - $163K
|
5K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.01K- 3.72% |
$120K - $165K
|
26.2K
$1.94M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.14K- 3.33% |
$135K - $186K
|
33.1K
$2.46M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.26K- 61.54% |
$150K - $207K
|
790
$58.7K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.37K- 11.44% |
$161K - $223K
|
10.6K
$785K
|
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-1.56K- 52.0% |
$185K - $255K
|
1.44K
$107K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-1.6K- 94.12% |
$189K - $261K
|
100
$7.43K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.61K- 54.77% |
$190K - $262K
|
1.33K
$98.5K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.76K- 92.65% |
$209K - $288K
|
140
$10.4K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.91K- 39.67% |
$226K - $312K
|
2.91K
$216K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.11K- 54.9% |
$249K - $345K
|
1.73K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.19K- 1.54% |
$259K - $358K
|
140K
$10.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.2K- 73.33% |
$260K - $360K
|
800
$59.4K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.33K- 58.9% |
$275K - $380K
|
1.62K
$121K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.42K- 2.09% |
$287K - $396K
|
114K
$8.43M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.79K- 23.09% |
$330K - $456K
|
9.3K
$691K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.14K- 10.87% |
$371K - $513K
|
25.7K
$1.91M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.44K- 55.64% |
$407K - $563K
|
2.74K
$204K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.67K- 65.74% |
$434K - $600K
|
1.91K
$142K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-3.69K- 22.84% |
$436K - $603K
|
12.5K
$926K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.27K- 15.03% |
$505K - $698K
|
24.1K
$1.79M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.45K- 3.66% |
$527K - $728K
|
117K
$8.72M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 10.57% |
$568K - $784K
|
40.6K
$3.02M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.64K- 26.18% |
$667K - $921K
|
15.9K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.11K- 1.13% |
$723K - $998K
|
533K
$39.6M
|
|
|
May 15, 2023
Q1 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-7.29K- 14.83% |
$863K - $1.19M
|
41.9K
$3.11M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.98K- 43.38% |
$1.06M - $1.47M
|
11.7K
$871K
|
|
|
May 12, 2023
Q1 2023
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-9.98K- 4.9% |
$1.18M - $1.63M
|
194K
$14.4M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.7K- 47.25% |
$1.38M - $1.91M
|
13K
$968K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15K- 45.45% |
$1.77M - $2.45M
|
18K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.6K- 86.71% |
$1.97M - $2.72M
|
2.55K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.3K- 32.72% |
$2.05M - $2.83M
|
35.6K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-17.7K- 73.69% |
$2.09M - $2.89M
|
6.31K
$469K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.4K- 22.0% |
$2.17M - $3M
|
65.2K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.9K- 92.13% |
$2.35M - $3.25M
|
1.7K
$126K
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-25K- 50.0% |
$2.96M - $4.09M
|
25K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-25K- 25.0% |
$2.96M - $4.09M
|
75K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-28.3K- 21.86% |
$3.35M - $4.62M
|
101K
$7.52M
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-32.5K- 89.73% |
$3.84M - $5.31M
|
3.72K
$276K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.6K- 86.05% |
$5.87M - $8.11M
|
8.04K
$598K
|
|
|
May 02, 2023
Q1 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-50K- 90.91% |
$5.92M - $8.17M
|
5K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-56.5K- 46.18% |
$6.68M - $9.23M
|
65.8K
$4.89M
|