Purchases and Sales Made in Q3 2021 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
724+ 8.45% |
$132K - $155K
|
9.29K
$1.05M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
721+ 5.57% |
$132K - $154K
|
13.7K
$1.54M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 7.14% |
$110K - $128K
|
9K
$1.02M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
578+ 32.49% |
$105K - $124K
|
2.36K
$266K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
577+ 23.63% |
$105K - $123K
|
3.02K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
558+ 27.22% |
$102K - $119K
|
2.61K
$295K
|
|
Oct 18, 2021
Q3 2021
|
Roubaix Capital, LLC
|
BUY
|
- |
450+ 1.59% |
$82.1K - $96.2K
|
28.8K
$3.25M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
307+ 14.46% |
$56K - $65.6K
|
2.43K
$275K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
284New |
$51.8K - $60.7K
|
284
$32.1K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
272+ 1.71% |
$49.6K - $58.2K
|
16.2K
$1.83M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
223+ 5.4% |
$40.7K - $47.7K
|
4.35K
$492K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
197+ 59.52% |
$36K - $42.1K
|
528
$59.7K
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
BUY
|
- |
132+ 12.21% |
$24.1K - $28.2K
|
1.21K
$137K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
121+ 110.0% |
$22.1K - $25.9K
|
231
$26.1K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
100+ 0.24% |
$18.3K - $21.4K
|
41.3K
$4.67M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
99+ 35.87% |
$18.1K - $21.2K
|
375
$42.4K
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
82+ 4.69% |
$15K - $17.5K
|
1.83K
$207K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
71+ 21.07% |
$13K - $15.2K
|
408
$46.1K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
64+ 6.96% |
$11.7K - $13.7K
|
984
$111K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
62+ 3.35% |
$11.3K - $13.3K
|
1.91K
$216K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62+ 4.18% |
$11.3K - $13.3K
|
1.54K
$174K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
61+ 4.44% |
$11.1K - $13K
|
1.44K
$162K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
60+ 12.45% |
$11K - $12.8K
|
542
$61.3K
|
|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
BUY
|
- |
48+ 0.33% |
$8.76K - $10.3K
|
14.5K
$1.64M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
47New |
$8.58K - $10K
|
47
$5.31K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
34+ 1.85% |
$6.21K - $7.27K
|
1.87K
$211K
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
31New |
$5.66K - $6.63K
|
31
$3.5K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22+ 3.4% |
$4.02K - $4.7K
|
670
$75.7K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
20+ 1.15% |
$3.65K - $4.28K
|
1.76K
$199K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
19+ 0.05% |
$3.47K - $4.06K
|
39.2K
$4.43M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
14+ 0.28% |
$2.56K - $2.99K
|
5.1K
$576K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
12+ 2.55% |
$2.19K - $2.57K
|
482
$54.5K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
9+ 16.36% |
$1.64K - $1.92K
|
64
$7.23K
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
8+ 0.35% |
$1.46K - $1.71K
|
2.27K
$256K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
8+ 20.51% |
$1.46K - $1.71K
|
47
$5.31K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
5+ 10.0% |
$913 - $1.07K
|
55
$6.22K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
4New |
$730 - $855
|
4
$452
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
4+ 4.21% |
$730 - $855
|
99
$11.2K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3New |
$548 - $641
|
3
$339
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
3New |
$548 - $641
|
3
$339
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 33.33% |
$365 - $428
|
8
$904
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1New |
$183 - $214
|
1
$113
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 1.69% |
$183 - $214
|
60
$6.78K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10- 62.5% |
$1.83K - $2.14K
|
6
$678
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13- 0.09% |
$2.37K - $2.78K
|
14.3K
$1.62M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-14- 0.05% |
$2.56K - $2.99K
|
30.8K
$3.48M
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-38- 10.86% |
$6.94K - $8.13K
|
312
$35.3K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-40Closed |
$7.3K - $8.55K
|
0
$0
|