Purchases and Sales Made in Q2 2022 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
4.97K+ 259.95% |
$1.26M - $1.36M
|
6.88K
$512K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.67KNew |
$1.18M - $1.28M
|
4.67K
$348K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.52K+ 321.16% |
$1.15M - $1.24M
|
5.93K
$442K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.95KNew |
$1M - $1.08M
|
3.95K
$294K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.75KNew |
$951K - $1.03M
|
3.75K
$280K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.63K+ 16.34% |
$920K - $994K
|
25.9K
$1.93M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.52K+ 812.47% |
$892K - $963K
|
3.95K
$294K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.3K+ 633.85% |
$835K - $902K
|
3.82K
$284K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.29K+ 2.27% |
$835K - $902K
|
148K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
3.27K+ 30.35% |
$830K - $896K
|
14.1K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.18K+ 83.03% |
$805K - $869K
|
7K
$522K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.15K+ 20.68% |
$799K - $863K
|
18.4K
$1.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.04K+ 372.58% |
$771K - $833K
|
3.86K
$288K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
2.35K+ 3.98% |
$596K - $643K
|
61.4K
$4.57M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.27K+ 173.13% |
$575K - $621K
|
3.58K
$267K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.24K+ 40.23% |
$568K - $613K
|
7.81K
$582K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.05K+ 11.85% |
$519K - $561K
|
19.3K
$1.44M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.96KNew |
$497K - $537K
|
1.96K
$146K
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.68K+ 200.96% |
$425K - $459K
|
2.51K
$187K
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.6KNew |
$406K - $438K
|
1.6K
$119K
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.55KNew |
$394K - $425K
|
1.55K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
1.52K+ 11.29% |
$384K - $415K
|
14.9K
$1.11M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.51K+ 27.54% |
$382K - $413K
|
6.99K
$521K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.42KNew |
$360K - $389K
|
1.42K
$106K
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
1.17K+ 12.76% |
$297K - $321K
|
10.3K
$771K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.16K+ 2.93% |
$294K - $318K
|
40.8K
$3.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.15KNew |
$292K - $315K
|
1.15K
$85.8K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.11K+ 8.46% |
$280K - $302K
|
14.2K
$1.06M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.06KNew |
$270K - $291K
|
1.06K
$79.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1KNew |
$253K - $274K
|
1K
$74.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
950+ 4.82% |
$241K - $260K
|
20.7K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
927+ 5.74% |
$235K - $254K
|
17.1K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
865New |
$219K - $237K
|
865
$64.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
851New |
$216K - $233K
|
851
$63.4K
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
848New |
$215K - $232K
|
848
$63.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
763+ 9.62% |
$193K - $209K
|
8.69K
$648K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
721+ 11.23% |
$183K - $197K
|
7.14K
$532K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
581+ 1.08% |
$147K - $159K
|
54.2K
$4.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
500+ 20.83% |
$127K - $137K
|
2.9K
$216K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
448+ 16.6% |
$114K - $123K
|
3.15K
$234K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
259+ 1.95% |
$65.6K - $70.9K
|
13.5K
$1.01M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
240+ 22.56% |
$60.8K - $65.7K
|
1.3K
$97.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
225+ 11.25% |
$57K - $61.6K
|
2.23K
$166K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
195+ 274.65% |
$49.4K - $53.4K
|
266
$19.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
138+ 5.75% |
$35K - $37.8K
|
2.54K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
135+ 0.56% |
$34.2K - $37K
|
24.1K
$1.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
134+ 8.7% |
$34K - $36.7K
|
1.67K
$125K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
132+ 0.51% |
$33.5K - $36.1K
|
25.8K
$1.92M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
127+ 14.27% |
$32.2K - $34.8K
|
1.02K
$75.8K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
125+ 12.48% |
$31.7K - $34.2K
|
1.13K
$84K
|