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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.49K- 2.59% |
$271K - $407K
|
56K
$5.34M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.52K- 9.49% |
$276K - $414K
|
14.5K
$1.38M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.57K- 33.55% |
$285K - $428K
|
3.1K
$296K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.6K- 10.4% |
$291K - $436K
|
13.7K
$1.31M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.69K- 6.18% |
$309K - $463K
|
25.7K
$2.45M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.76KClosed |
$320K - $480K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.77K- 43.23% |
$322K - $483K
|
2.32K
$221K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.84K- 49.93% |
$336K - $504K
|
1.85K
$176K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.87K- 5.06% |
$341K - $511K
|
35.1K
$3.35M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.06K- 8.57% |
$375K - $562K
|
21.9K
$2.09M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.1KClosed |
$383K - $574K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.27KClosed |
$414K - $620K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.34K- 24.73% |
$426K - $638K
|
7.11K
$678K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.44K- 18.14% |
$445K - $667K
|
11K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.51K- 2.48% |
$458K - $687K
|
98.8K
$9.43M
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-2.67K- 74.41% |
$486K - $729K
|
917
$87.5K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.9K- 9.43% |
$529K - $793K
|
27.9K
$2.66M
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-3.01KClosed |
$550K - $824K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.07KClosed |
$560K - $840K
|
0
$0
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.38KClosed |
$616K - $924K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.4KClosed |
$620K - $929K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.51K- 0.55% |
$640K - $960K
|
640K
$61.1M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.53K- 35.51% |
$644K - $965K
|
6.41K
$612K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.77KClosed |
$687K - $1.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-4.25K- 3.18% |
$775K - $1.16M
|
130K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.92K- 62.51% |
$897K - $1.35M
|
2.95K
$281K
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.94K- 14.35% |
$1.08M - $1.62M
|
35.4K
$3.38M
|
|
Feb 02, 2022
Q4 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-5.98K- 2.06% |
$1.09M - $1.63M
|
284K
$27.1M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.5K- 3.87% |
$1.19M - $1.78M
|
162K
$15.4M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.7K- 0.33% |
$1.22M - $1.83M
|
2.04M
$195M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.95K- 3.54% |
$1.27M - $1.9M
|
189K
$18.1M
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-7.01K- 53.29% |
$1.28M - $1.92M
|
6.15K
$586K
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.36K- 22.75% |
$1.34M - $2.01M
|
25K
$2.38M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.81K- 11.53% |
$1.42M - $2.13M
|
59.9K
$5.71M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.54K- 30.18% |
$1.56M - $2.34M
|
19.8K
$1.89M
|
|
Feb 14, 2022
Q4 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-9.29KClosed |
$1.69M - $2.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-9.7K- 2.87% |
$1.77M - $2.65M
|
328K
$31.3M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-14K- 27.15% |
$2.56M - $3.84M
|
37.6K
$3.59M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.9KClosed |
$2.72M - $4.07M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.4K- 75.73% |
$2.99M - $4.48M
|
5.25K
$501K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.2K- 2.89% |
$3.13M - $4.7M
|
578K
$55.1M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 53.4% |
$3.37M - $5.05M
|
16.1K
$1.54M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.8KClosed |
$3.78M - $5.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-21KClosed |
$3.82M - $5.73M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.8K- 9.02% |
$4.15M - $6.22M
|
230K
$21.9M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.1KClosed |
$4.21M - $6.32M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-24KClosed |
$4.38M - $6.56M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-28.8KClosed |
$5.24M - $7.86M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-32.5KClosed |
$5.92M - $8.87M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-36.8K- 94.01% |
$6.71M - $10.1M
|
2.35K
$224K
|