Purchases and Sales Made in Q2 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
2.05K+ 2.87% |
$309K - $337K
|
73.4K
$6.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.05K+ 18.02% |
$309K - $336K
|
13.4K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.87KNew |
$282K - $307K
|
1.87K
$165K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.49KNew |
$226K - $245K
|
1.49K
$132K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.44KNew |
$218K - $237K
|
1.44K
$128K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
1.3KNew |
$196K - $213K
|
1.3K
$115K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.12K+ 5.6% |
$169K - $183K
|
21K
$1.86M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.06K+ 66.58% |
$160K - $174K
|
2.65K
$234K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 11.36% |
$151K - $164K
|
9.8K
$867K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
977+ 123.67% |
$148K - $161K
|
1.77K
$156K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
905+ 9.78% |
$137K - $149K
|
10.2K
$899K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
874New |
$132K - $144K
|
874
$77.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
851+ 1.41% |
$129K - $140K
|
61K
$5.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
750+ 750.0% |
$113K - $123K
|
850
$75.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
716+ 54.74% |
$108K - $118K
|
2.02K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
663+ 16.99% |
$100K - $109K
|
4.57K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
660+ 35.93% |
$99.7K - $108K
|
2.5K
$221K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
632New |
$95.4K - $104K
|
632
$55.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
600+ 23.21% |
$90.6K - $98.6K
|
3.19K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
547New |
$82.6K - $89.9K
|
547
$48.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
519+ 34.23% |
$78.4K - $85.3K
|
2.04K
$180K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
337+ 127.17% |
$50.9K - $55.4K
|
602
$53.3K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
328+ 5.71% |
$49.5K - $53.9K
|
6.07K
$537K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
228+ 7.17% |
$34.4K - $37.5K
|
3.41K
$302K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
217+ 10.96% |
$32.8K - $35.7K
|
2.2K
$194K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
201+ 80.72% |
$30.4K - $33K
|
450
$39.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
196+ 0.55% |
$29.6K - $32.2K
|
35.8K
$3.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
186New |
$28.1K - $30.6K
|
186
$16.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
169+ 29.09% |
$25.5K - $27.8K
|
750
$66.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
156+ 7.17% |
$23.6K - $25.6K
|
2.33K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
120+ 1.34% |
$18.1K - $19.7K
|
9.06K
$802K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
117+ 272.09% |
$17.7K - $19.2K
|
160
$14.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
112+ 6.95% |
$16.9K - $18.4K
|
1.72K
$152K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
100+ 2.17% |
$15.1K - $16.4K
|
4.7K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
92New |
$13.9K - $15.1K
|
92
$8.14K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
70+ 4.39% |
$10.6K - $11.5K
|
1.67K
$147K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
66+ 1.84% |
$9.97K - $10.8K
|
3.66K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 1.03% |
$7.55K - $8.21K
|
4.92K
$435K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
22+ 2200.0% |
$3.32K - $3.61K
|
23
$2.04K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
18+ 0.66% |
$2.72K - $2.96K
|
2.74K
$242K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18+ 0.14% |
$2.72K - $2.96K
|
13.1K
$1.16M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18+ 0.14% |
$2.72K - $2.96K
|
13.1K
$1.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
17+ 11.56% |
$2.57K - $2.79K
|
164
$14.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15New |
$2.27K - $2.46K
|
15
$1.33K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13+ 0.98% |
$1.96K - $2.14K
|
1.34K
$119K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
7+ 24.14% |
$1.06K - $1.15K
|
36
$3.19K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 14.29% |
$755 - $821
|
40
$3.54K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 5.0% |
$604 - $657
|
84
$7.43K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
3New |
$453 - $493
|
3
$266
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3+ 2.1% |
$453 - $493
|
146
$12.9K
|