Purchases and Sales Made in Q4 2021 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
822New |
$150K - $225K
|
822
$78.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
800New |
$146K - $219K
|
800
$76.3K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
770New |
$140K - $211K
|
770
$73.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
753New |
$137K - $206K
|
753
$71.8K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
720+ 5.28% |
$131K - $197K
|
14.4K
$1.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
629+ 20.83% |
$115K - $172K
|
3.65K
$348K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
602+ 35.14% |
$110K - $165K
|
2.32K
$221K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
587+ 2.31% |
$107K - $160K
|
26K
$2.48M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
558+ 28.57% |
$102K - $153K
|
2.51K
$240K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
503+ 42.3% |
$91.7K - $138K
|
1.69K
$161K
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
450New |
$82K - $123K
|
450
$42.9K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
386New |
$70.4K - $106K
|
386
$36.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
342New |
$62.4K - $93.5K
|
342
$32.6K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
286New |
$52.1K - $78.2K
|
286
$27.3K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
262+ 10.78% |
$47.8K - $71.6K
|
2.69K
$257K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
241+ 74.84% |
$43.9K - $65.9K
|
563
$53.7K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
210+ 14.13% |
$38.3K - $57.4K
|
1.7K
$162K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
131+ 19.55% |
$23.9K - $35.8K
|
801
$76.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.11% |
$18.2K - $27.3K
|
9.1K
$868K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
97+ 1.32% |
$17.7K - $26.5K
|
7.47K
$712K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
92New |
$16.8K - $25.2K
|
92
$8.78K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
65+ 0.67% |
$11.9K - $17.8K
|
9.76K
$931K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
63+ 2.52% |
$11.5K - $17.2K
|
2.56K
$244K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
54+ 17.31% |
$9.85K - $14.8K
|
366
$34.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
53+ 89.83% |
$9.66K - $14.5K
|
112
$10.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
37+ 61.67% |
$6.75K - $10.1K
|
97
$9.25K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
36+ 0.96% |
$6.56K - $9.84K
|
3.79K
$361K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
36+ 1.53% |
$6.56K - $9.84K
|
2.39K
$228K
|
|
|
Feb 02, 2022
Q4 2021
|
Chatham Capital Group, Inc.
|
BUY
|
- |
35+ 0.24% |
$6.38K - $9.57K
|
14.6K
$1.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
33+ 0.23% |
$6.02K - $9.02K
|
14.4K
$1.37M
|
|
|
Jan 24, 2022
Q4 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
30+ 2.78% |
$5.47K - $8.2K
|
1.11K
$106K
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
29New |
$5.29K - $7.93K
|
29
$2.77K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21+ 700.0% |
$3.83K - $5.74K
|
24
$2.29K
|
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
13New |
$2.37K - $3.55K
|
13
$1.24K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
12+ 150.0% |
$2.19K - $3.28K
|
20
$1.91K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 9.38% |
$1.09K - $1.64K
|
70
$6.68K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
6New |
$1.09K - $1.64K
|
6
$572
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
5+ 166.67% |
$912 - $1.37K
|
8
$763
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
5+ 33.33% |
$912 - $1.37K
|
20
$1.91K
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
4New |
$729 - $1.09K
|
4
$382
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
4+ 7.27% |
$729 - $1.09K
|
59
$5.63K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 1.14% |
$729 - $1.09K
|
355
$33.9K
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
3New |
$547 - $820
|
3
$286
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
3New |
$547 - $820
|
3
$286
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1Closed |
$182 - $273
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-3- 0.74% |
$547 - $820
|
405
$38.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6Closed |
$1.09K - $1.64K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-14- 4.93% |
$2.55K - $3.83K
|
270
$25.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20- 1.55% |
$3.65K - $5.47K
|
1.27K
$122K
|