Purchases and Sales Made in Q4 2022 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 18.18% |
$399 - $979
|
18
$1.85K
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-4- 66.67% |
$399 - $979
|
2
$206
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4- 23.53% |
$399 - $979
|
13
$1.34K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7- 87.5% |
$699 - $1.71K
|
1
$103
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-29- 58.0% |
$2.9K - $7.09K
|
21
$2.16K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-29- 58.0% |
$2.9K - $7.09K
|
21
$2.16K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-36- 63.16% |
$3.6K - $8.81K
|
21
$2.16K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-44- 83.02% |
$4.39K - $10.8K
|
9
$925
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-48- 75.0% |
$4.79K - $11.7K
|
16
$1.64K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-52- 2.84% |
$5.19K - $12.7K
|
1.78K
$183K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-61- 2.31% |
$6.09K - $14.9K
|
2.58K
$265K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-65- 0.34% |
$6.49K - $15.9K
|
19.3K
$1.98M
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-71- 78.89% |
$7.09K - $17.4K
|
19
$1.95K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-75- 0.73% |
$7.49K - $18.3K
|
10.2K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-83- 0.44% |
$8.29K - $20.3K
|
18.9K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-94- 2.83% |
$9.39K - $23K
|
3.23K
$331K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-178- 52.05% |
$17.8K - $43.5K
|
164
$16.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-232- 9.75% |
$23.2K - $56.8K
|
2.15K
$221K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-264- 0.23% |
$26.4K - $64.6K
|
116K
$11.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-393- 0.65% |
$39.2K - $96.1K
|
60K
$6.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-618- 1.24% |
$61.7K - $151K
|
49.2K
$5.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-724- 19.95% |
$72.3K - $177K
|
2.91K
$299K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-805- 3.71% |
$80.4K - $197K
|
20.9K
$2.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-826- 6.13% |
$82.5K - $202K
|
12.6K
$1.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-919- 6.57% |
$91.8K - $225K
|
13.1K
$1.34M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.16K- 9.48% |
$116K - $284K
|
11.1K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.8K- 5.11% |
$180K - $441K
|
33.5K
$3.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-2.19K- 3.26% |
$219K - $535K
|
65K
$6.68M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.33K- 58.9% |
$232K - $569K
|
1.62K
$167K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.52K- 39.26% |
$252K - $617K
|
3.9K
$401K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.06K- 43.55% |
$306K - $748K
|
3.97K
$408K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-3.24K- 22.52% |
$323K - $792K
|
11.1K
$1.14M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.38K- 22.08% |
$338K - $827K
|
11.9K
$1.23M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.4K- 53.13% |
$340K - $832K
|
3K
$308K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.47K- 6.15% |
$346K - $849K
|
53K
$5.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.18K- 2.45% |
$417K - $1.02M
|
166K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.66K- 10.43% |
$565K - $1.38M
|
48.6K
$4.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.89K- 3.98% |
$589K - $1.44M
|
142K
$14.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.13K- 21.5% |
$612K - $1.5M
|
22.4K
$2.3M
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6.16K- 76.37% |
$615K - $1.51M
|
1.9K
$196K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-6.19K- 22.25% |
$618K - $1.51M
|
21.6K
$2.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.56K- 98.39% |
$655K - $1.6M
|
107
$11K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.6K- 75.23% |
$659K - $1.61M
|
2.17K
$223K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.81K- 7.54% |
$680K - $1.67M
|
83.6K
$8.59M
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.04K- 49.27% |
$902K - $2.21M
|
9.3K
$956K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.8K- 2.32% |
$1.28M - $3.13M
|
539K
$55.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-13K- 76.47% |
$1.3M - $3.18M
|
4K
$411K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.7K- 30.06% |
$1.47M - $3.6M
|
34.2K
$3.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.3K- 18.15% |
$1.83M - $4.48M
|
82.6K
$8.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-19.2K- 8.83% |
$1.92M - $4.69M
|
198K
$20.3M
|