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 |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.06K- 2.61% |
$377K - $441K
|
76.9K
$9.19M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.07K- 1.77% |
$377K - $442K
|
115K
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.13K- 62.14% |
$389K - $456K
|
1.3K
$155K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.16K- 7.32% |
$395K - $462K
|
27.4K
$3.27M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.37K- 7.81% |
$432K - $507K
|
28K
$3.34M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.48K- 46.25% |
$453K - $530K
|
2.88K
$344K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.71K- 14.48% |
$495K - $580K
|
16K
$1.91M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.73K- 0.13% |
$498K - $584K
|
2.05M
$245M
|
|
Nov 10, 2021
Q3 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-2.89K- 21.47% |
$527K - $617K
|
10.6K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3KClosed |
$548K - $641K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3K- 12.18% |
$548K - $642K
|
21.6K
$2.58M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.21K- 32.32% |
$586K - $687K
|
6.73K
$803K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.4K- 50.0% |
$620K - $727K
|
3.4K
$406K
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.48K- 3.8% |
$636K - $745K
|
88.1K
$10.5M
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-3.79K- 1.13% |
$691K - $810K
|
333K
$39.7M
|
|
Nov 15, 2021
Q3 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-3.91K- 15.71% |
$713K - $835K
|
21K
$2.5M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.98K- 75.77% |
$725K - $850K
|
1.27K
$152K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4K- 14.76% |
$730K - $855K
|
23.1K
$2.76M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.41K- 21.64% |
$805K - $943K
|
16K
$1.91M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.67K- 1.49% |
$852K - $998K
|
308K
$36.8M
|
|
Nov 12, 2021
Q3 2021
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-4.8K- 3.39% |
$876K - $1.03M
|
137K
$16.3M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.9KClosed |
$894K - $1.05M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.93KClosed |
$901K - $1.05M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.05K- 2.91% |
$921K - $1.08M
|
168K
$20.1M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.14K- 39.51% |
$938K - $1.1M
|
7.87K
$940K
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.38K- 3.64% |
$981K - $1.15M
|
142K
$17M
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.65K- 3.56% |
$1.03M - $1.21M
|
153K
$18.3M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.66KClosed |
$1.03M - $1.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-5.88KClosed |
$1.07M - $1.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.85K- 6.33% |
$1.25M - $1.46M
|
101K
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.02K- 15.97% |
$1.28M - $1.5M
|
37K
$4.41M
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-7.65KClosed |
$1.4M - $1.64M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.41K- 4.11% |
$1.54M - $1.8M
|
196K
$23.4M
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-9.08KClosed |
$1.66M - $1.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.6K- 16.78% |
$2.11M - $2.48M
|
57.4K
$6.86M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12K- 74.58% |
$2.19M - $2.57M
|
4.09K
$488K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12K- 77.8% |
$2.19M - $2.57M
|
3.43K
$410K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 12.83% |
$2.68M - $3.14M
|
99.7K
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-17.6KClosed |
$3.21M - $3.76M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.9K- 18.21% |
$3.26M - $3.82M
|
80.3K
$9.59M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.9K- 0.55% |
$3.27M - $3.83M
|
3.25M
$388M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.4K- 1.4% |
$3.91M - $4.58M
|
1.51M
$180M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.2K- 53.8% |
$4.43M - $5.18M
|
20.8K
$2.49M
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-25.5K- 27.37% |
$4.66M - $5.46M
|
67.7K
$8.08M
|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-36.2K- 28.93% |
$6.61M - $7.74M
|
89K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-45.1K- 61.44% |
$8.23M - $9.64M
|
28.3K
$3.38M
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-45.2KClosed |
$8.25M - $9.67M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-183KClosed |
$33.4M - $39.2M
|
0
$0
|