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 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46- 1.21% |
$8.4K - $9.84K
|
3.77K
$426K
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-60- 35.29% |
$11K - $12.8K
|
110
$12.4K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-61- 4.48% |
$11.1K - $13K
|
1.3K
$147K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-71- 0.75% |
$13K - $15.2K
|
9.44K
$1.07M
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-74- 2.4% |
$13.5K - $15.8K
|
3.01K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-76- 6.09% |
$13.9K - $16.3K
|
1.17K
$132K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-91- 0.65% |
$16.6K - $19.5K
|
13.9K
$1.57M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-98- 2.59% |
$17.9K - $21K
|
3.69K
$417K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-120- 2.51% |
$21.9K - $25.7K
|
4.66K
$527K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-121- 52.38% |
$22.1K - $25.9K
|
110
$12.4K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-159- 1.11% |
$29K - $34K
|
14.2K
$1.6M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-163- 6.13% |
$29.7K - $34.9K
|
2.5K
$282K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-200- 2.01% |
$36.5K - $42.8K
|
9.75K
$1.1M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-200- 2.53% |
$36.5K - $42.8K
|
7.7K
$870K
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-220- 44.0% |
$40.2K - $47K
|
280
$31.6K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-226- 7.11% |
$41.2K - $48.3K
|
2.95K
$334K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-280- 10.41% |
$51.1K - $59.9K
|
2.41K
$272K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-302- 5.76% |
$55.1K - $64.6K
|
4.94K
$558K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-302- 5.76% |
$55.1K - $64.6K
|
4.94K
$558K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-338- 2.61% |
$61.7K - $72.3K
|
12.6K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-357- 1.38% |
$65.2K - $76.3K
|
25.4K
$2.87M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-378- 16.57% |
$69K - $80.8K
|
1.9K
$215K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-390- 1.02% |
$71.2K - $83.4K
|
37.9K
$4.28M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-393- 4.73% |
$71.7K - $84K
|
7.92K
$895K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-406- 3.34% |
$74.1K - $86.8K
|
11.7K
$1.33M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-416- 3.0% |
$75.9K - $88.9K
|
13.4K
$1.52M
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-426Closed |
$77.7K - $91.1K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-429- 0.22% |
$78.3K - $91.7K
|
194K
$22M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-456Closed |
$83.2K - $97.5K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-486- 1.16% |
$88.7K - $104K
|
41.4K
$4.68M
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-622- 1.46% |
$114K - $133K
|
42K
$4.75M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-639- 17.22% |
$117K - $137K
|
3.07K
$347K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-642- 6.21% |
$117K - $137K
|
9.69K
$1.1M
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-668- 10.87% |
$122K - $143K
|
5.48K
$619K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-877- 0.66% |
$160K - $188K
|
131K
$14.9M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-923- 8.84% |
$168K - $197K
|
9.52K
$1.08M
|
|
Nov 01, 2021
Q3 2021
|
Lipe & Dalton
|
SELL
|
- |
-1KClosed |
$183K - $214K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.03KClosed |
$187K - $219K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.13KClosed |
$206K - $242K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.14K- 0.18% |
$208K - $243K
|
644K
$72.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.21K- 45.03% |
$220K - $258K
|
1.47K
$166K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.23KClosed |
$224K - $263K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-1.3K- 0.68% |
$237K - $278K
|
190K
$21.4M
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.3K- 2.81% |
$237K - $278K
|
45K
$5.09M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.32KClosed |
$240K - $281K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.51KClosed |
$275K - $322K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.75KClosed |
$319K - $374K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.83K- 0.63% |
$334K - $391K
|
290K
$32.8M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.87K- 12.03% |
$341K - $399K
|
13.6K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.9K- 0.32% |
$346K - $405K
|
595K
$67.2M
|