Purchases and Sales Made in Q4 2022 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q4 2022. 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 13, 2023
Q4 2022
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
15KNew |
$1.5M - $3.67M
|
15K
$1.54M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
15KNew |
$1.5M - $3.67M
|
15K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.4K+ 412.1% |
$1.44M - $3.53M
|
17.9K
$1.84M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
14.4KNew |
$1.44M - $3.53M
|
14.4K
$1.48M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.9K+ 105.3% |
$1.39M - $3.39M
|
27.1K
$2.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.7K+ 6.78% |
$1.37M - $3.36M
|
216K
$22.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.5K+ 238.55% |
$1.35M - $3.31M
|
19.2K
$1.97M
|
|
|
Feb 10, 2023
Q4 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
13.1KNew |
$1.31M - $3.2M
|
13.1K
$1.35M
|
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
11.5KNew |
$1.15M - $2.81M
|
11.5K
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11KNew |
$1.1M - $2.7M
|
11K
$1.13M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10.5K+ 96.08% |
$1.05M - $2.58M
|
21.5K
$2.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.3K+ 3.17% |
$1.02M - $2.51M
|
333K
$34.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.83K+ 51.26% |
$982K - $2.4M
|
29K
$2.98M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.74KNew |
$773K - $1.89M
|
7.74K
$796K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.44K+ 68.91% |
$743K - $1.82M
|
18.2K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.37K+ 55.22% |
$736K - $1.8M
|
20.7K
$2.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.2KNew |
$719K - $1.76M
|
7.2K
$740K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
7.18KNew |
$717K - $1.76M
|
7.18K
$738K
|
|
|
Feb 10, 2023
Q4 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
6.58K+ 8.24% |
$657K - $1.61M
|
86.5K
$8.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.19KNew |
$618K - $1.51M
|
6.19K
$636K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6.06KNew |
$605K - $1.48M
|
6.06K
$623K
|
|
|
Jan 30, 2023
Q4 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
6KNew |
$599K - $1.47M
|
6K
$617K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.9KNew |
$589K - $1.44M
|
5.9K
$606K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.58KNew |
$557K - $1.37M
|
5.58K
$574K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.15KNew |
$514K - $1.26M
|
5.15K
$529K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.9KNew |
$489K - $1.2M
|
4.9K
$504K
|
|
|
Jan 25, 2023
Q4 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
4.85K+ 31.32% |
$484K - $1.19M
|
20.3K
$2.09M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4KNew |
$399K - $979K
|
4K
$411K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.84KNew |
$384K - $939K
|
3.84K
$395K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.63K+ 38.42% |
$363K - $888K
|
13.1K
$1.34M
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.32KNew |
$331K - $811K
|
3.32K
$341K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.1KNew |
$310K - $758K
|
3.1K
$319K
|
|
|
Jan 25, 2023
Q4 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
3.1KNew |
$309K - $758K
|
3.1K
$318K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.07K+ 17.98% |
$306K - $751K
|
20.1K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
3KNew |
$300K - $734K
|
3K
$308K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.93KNew |
$293K - $717K
|
2.93K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2.88KNew |
$287K - $703K
|
2.88K
$295K
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.83KNew |
$282K - $691K
|
2.83K
$290K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.7KNew |
$270K - $661K
|
2.7K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.65K+ 331.58% |
$264K - $647K
|
3.44K
$354K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.6K+ 3.79% |
$260K - $637K
|
71.2K
$7.32M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.19K+ 8.34% |
$218K - $535K
|
28.4K
$2.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.15KNew |
$215K - $525K
|
2.15K
$221K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.12K+ 78.54% |
$212K - $518K
|
4.82K
$495K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2K+ 11.64% |
$199K - $489K
|
19.1K
$1.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.96K+ 424.73% |
$196K - $479K
|
2.42K
$249K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
1.92KNew |
$192K - $470K
|
1.92K
$198K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.75KNew |
$175K - $428K
|
1.75K
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.74KNew |
$174K - $426K
|
1.74K
$179K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.72KNew |
$172K - $422K
|
1.72K
$177K
|