Purchases and Sales Made in Q3 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.58MNew |
$204M - $272M
|
1.58M
$154M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
199K+ 118.44% |
$25.7M - $34.2M
|
367K
$35.7M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
185K+ 6252.8% |
$23.9M - $31.8M
|
188K
$18.3M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
145KNew |
$18.8M - $24.9M
|
145K
$14.1M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
119K+ 79.5% |
$15.4M - $20.5M
|
270K
$26.3M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
62.4K+ 301.55% |
$8.05M - $10.7M
|
83K
$8.08M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
58.3K+ 9.43% |
$7.53M - $10M
|
676K
$65.9M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
48.6K+ 137.46% |
$6.28M - $8.36M
|
84K
$8.18M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44.8K+ 7.92% |
$5.79M - $7.7M
|
610K
$59.4M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
42.1K+ 1784.27% |
$5.44M - $7.23M
|
44.5K
$4.33M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
39.9K+ 252.79% |
$5.16M - $6.86M
|
55.7K
$5.42M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.7K+ 29.03% |
$4.75M - $6.31M
|
163K
$15.9M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.5K+ 2125.89% |
$3.95M - $5.25M
|
32K
$3.11M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.4K+ 426.37% |
$3.28M - $4.36M
|
31.3K
$3.05M
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
24.3KNew |
$3.14M - $4.17M
|
24.3K
$2.36M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.2KNew |
$2.74M - $3.65M
|
21.2K
$2.07M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.7KNew |
$2.55M - $3.39M
|
19.7K
$1.92M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3KNew |
$2.5M - $3.32M
|
19.3K
$1.88M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
16.6K+ 575.87% |
$2.14M - $2.85M
|
19.5K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.3K+ 44.29% |
$2.1M - $2.8M
|
53K
$5.16M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
15.2KNew |
$1.97M - $2.62M
|
15.2K
$1.48M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
14.7K+ 14.41% |
$1.9M - $2.53M
|
117K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.6K+ 119.58% |
$1.75M - $2.33M
|
24.9K
$2.42M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
12.5K+ 17.05% |
$1.62M - $2.15M
|
85.9K
$8.37M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.3K+ 7.43% |
$1.46M - $1.94M
|
163K
$15.9M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
11.1KNew |
$1.44M - $1.91M
|
11.1K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.79KNew |
$1.14M - $1.51M
|
8.79K
$856K
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
8.65K+ 38.62% |
$1.12M - $1.49M
|
31.1K
$3.02M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
8.07K+ 84.73% |
$1.04M - $1.39M
|
17.6K
$1.71M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
7.75KNew |
$1M - $1.33M
|
7.75K
$755K
|
|
Nov 13, 2023
Q3 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
7.52K+ 3.68% |
$972K - $1.29M
|
212K
$20.7M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.52K+ 114.96% |
$971K - $1.29M
|
14.1K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.38KNew |
$825K - $1.1M
|
6.38K
$622K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.1KNew |
$788K - $1.05M
|
6.1K
$594K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
5.62KNew |
$726K - $965K
|
5.62K
$547K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.1K+ 108.51% |
$659K - $876K
|
9.8K
$954K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.9K+ 44.95% |
$633K - $842K
|
15.8K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.82K+ 5.59% |
$623K - $828K
|
91K
$8.86M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.71KNew |
$608K - $809K
|
4.71K
$458K
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
4.46KNew |
$576K - $766K
|
4.46K
$434K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.42K+ 13.05% |
$571K - $759K
|
38.3K
$3.73M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.06K+ 20.59% |
$524K - $697K
|
23.8K
$2.31M
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
4.03K+ 5.89% |
$520K - $692K
|
72.4K
$7.05M
|
|
Nov 13, 2023
Q3 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
4KNew |
$517K - $687K
|
4K
$389K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.59KNew |
$464K - $618K
|
3.59K
$350K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.55KNew |
$459K - $610K
|
3.55K
$346K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.48KNew |
$320K - $426K
|
2.48K
$242K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.08KNew |
$268K - $357K
|
2.08K
$202K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.04KNew |
$263K - $350K
|
2.04K
$198K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.99K+ 23.74% |
$256K - $341K
|
10.3K
$1.01M
|