Purchases and Sales Made in Q4 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-367- 4.52% |
$43.2K - $50.2K
|
7.76K
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-397- 2.59% |
$46.8K - $54.3K
|
14.9K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-409- 1.83% |
$48.2K - $55.9K
|
22K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-500- 2.16% |
$58.9K - $68.4K
|
22.7K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-578- 2.08% |
$68.1K - $79K
|
27.2K
$2.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-602- 0.71% |
$70.9K - $82.3K
|
83.8K
$8.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-768- 11.41% |
$90.5K - $105K
|
5.96K
$618K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-780- 21.98% |
$91.9K - $107K
|
2.77K
$287K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-800- 29.27% |
$94.3K - $109K
|
1.93K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-827- 14.72% |
$97.4K - $113K
|
4.79K
$497K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-865- 4.86% |
$102K - $118K
|
16.9K
$1.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-894- 0.46% |
$105K - $122K
|
194K
$20.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-980- 69.36% |
$115K - $134K
|
433
$44.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.14K- 45.01% |
$134K - $156K
|
1.39K
$145K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.17K- 10.48% |
$137K - $159K
|
9.96K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.29K- 12.67% |
$152K - $176K
|
8.87K
$920K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.32K- 5.55% |
$156K - $181K
|
22.4K
$2.33M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.34K- 41.44% |
$158K - $183K
|
1.89K
$196K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.69K- 2.01% |
$199K - $231K
|
82.3K
$8.54M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.7K- 2.69% |
$200K - $232K
|
61.5K
$6.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.77K- 49.97% |
$209K - $243K
|
1.78K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.78K- 2.97% |
$209K - $243K
|
57.9K
$6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.79K- 0.86% |
$211K - $245K
|
206K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.87K- 93.4% |
$220K - $255K
|
132
$13.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.18K- 40.14% |
$257K - $299K
|
3.26K
$338K
|
|
|
Feb 14, 2024
Q4 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-2.31K- 6.65% |
$273K - $316K
|
32.4K
$3.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.42K- 4.4% |
$286K - $332K
|
52.6K
$5.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.6K- 2.89% |
$306K - $355K
|
87.3K
$9.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.96K- 56.92% |
$349K - $405K
|
2.24K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.19K- 49.91% |
$375K - $436K
|
3.2K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.3K- 37.6% |
$389K - $452K
|
5.48K
$569K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.47K- 18.38% |
$409K - $475K
|
15.4K
$1.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 10.34% |
$424K - $492K
|
31.2K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.06K- 25.34% |
$478K - $555K
|
12K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-5K- 6.44% |
$589K - $684K
|
72.7K
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.58K- 31.69% |
$657K - $763K
|
12K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6K- 54.55% |
$707K - $821K
|
5K
$518K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.31K- 32.18% |
$743K - $862K
|
13.3K
$1.38M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.49K- 40.54% |
$764K - $887K
|
9.51K
$986K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.12K- 13.43% |
$839K - $974K
|
45.9K
$4.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-7.59K- 67.72% |
$894K - $1.04M
|
3.62K
$375K
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-8.42K- 14.67% |
$992K - $1.15M
|
49K
$5.08M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.22K- 97.59% |
$1.09M - $1.26M
|
228
$23.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.1K- 83.5% |
$1.19M - $1.38M
|
1.99K
$206K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.5K- 18.6% |
$1.24M - $1.43M
|
45.9K
$4.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-11.5K- 5.42% |
$1.36M - $1.57M
|
201K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 8.59% |
$1.38M - $1.6M
|
125K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-12.8K- 52.73% |
$1.51M - $1.75M
|
11.5K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16K- 64.33% |
$1.89M - $2.19M
|
8.88K
$921K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.1K- 50.05% |
$2.02M - $2.34M
|
17.1K
$1.77M
|