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 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.94KNew |
$251K - $334K
|
1.94K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.93K+ 9.5% |
$249K - $331K
|
22.2K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.72KNew |
$222K - $296K
|
1.72K
$167K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.71K+ 3.68% |
$221K - $294K
|
48.3K
$4.67M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.71KNew |
$221K - $293K
|
1.71K
$165K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.54K+ 22.05% |
$199K - $264K
|
8.51K
$824K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.52K+ 9.56% |
$196K - $261K
|
17.4K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.5K+ 32.81% |
$194K - $257K
|
6.06K
$587K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.31K+ 31.57% |
$169K - $224K
|
5.44K
$527K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.13K+ 51.02% |
$146K - $194K
|
3.34K
$323K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.08K+ 162.71% |
$140K - $186K
|
1.75K
$169K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
961+ 74.15% |
$124K - $165K
|
2.26K
$219K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
861+ 39.86% |
$111K - $148K
|
3.02K
$293K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
806+ 16.58% |
$104K - $139K
|
5.67K
$549K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
768+ 43.46% |
$99.2K - $132K
|
2.54K
$246K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
650+ 4.51% |
$84K - $112K
|
15.1K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
642+ 7.09% |
$82.9K - $110K
|
9.7K
$940K
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
520+ 25.69% |
$67.2K - $89.4K
|
2.54K
$246K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
411+ 18.71% |
$53.1K - $70.6K
|
2.61K
$253K
|
|
|
Nov 15, 2023
Q3 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
400+ 17.15% |
$51.7K - $68.7K
|
2.73K
$265K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
380+ 11.93% |
$49.1K - $65.3K
|
3.57K
$345K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
346+ 4.68% |
$44.7K - $59.5K
|
7.74K
$749K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
314+ 17.85% |
$40.6K - $54K
|
2.07K
$201K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
311+ 22.04% |
$40.2K - $53.4K
|
1.72K
$167K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
306+ 15.04% |
$39.5K - $52.6K
|
2.34K
$227K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 0.87% |
$38.8K - $51.6K
|
34.8K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
267+ 1.99% |
$34.5K - $45.9K
|
13.7K
$1.32M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
179+ 3.03% |
$23.1K - $30.8K
|
6.08K
$589K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
165+ 5.39% |
$21.3K - $28.4K
|
3.23K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
158+ 26.25% |
$20.4K - $27.2K
|
760
$73.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
143+ 155.43% |
$18.5K - $24.6K
|
235
$22.8K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
132+ 8.84% |
$17.1K - $22.7K
|
1.63K
$157K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
108New |
$14K - $18.6K
|
108
$10.5K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
103+ 1.1% |
$13.3K - $17.7K
|
9.48K
$918K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
61+ 1.37% |
$7.88K - $10.5K
|
4.5K
$436K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
51+ 5.39% |
$6.59K - $8.76K
|
997
$96.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
36+ 64.29% |
$4.65K - $6.19K
|
92
$8.91K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.61% |
$3.88K - $5.16K
|
4.95K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26+ 0.37% |
$3.36K - $4.47K
|
6.97K
$675K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
22New |
$2.84K - $3.78K
|
22
$2.13K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
20+ 0.77% |
$2.58K - $3.44K
|
2.63K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
19+ 27.94% |
$2.45K - $3.26K
|
87
$8.43K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
19+ 27.94% |
$2.45K - $3.26K
|
87
$8.43K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
12+ 600.0% |
$1.55K - $2.06K
|
14
$1.36K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11New |
$1.42K - $1.89K
|
11
$1.07K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 366.67% |
$1.42K - $1.89K
|
14
$1.36K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7New |
$904 - $1.2K
|
7
$678
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5+ 125.0% |
$646 - $859
|
9
$872
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5+ 12.5% |
$646 - $859
|
45
$4.36K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3New |
$388 - $516
|
3
$291
|