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Rogers Communications Inc Cl B
Rogers Communications Inc Cl B. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 266 Institutional holders with a total value of $10,311,312,941.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 400 0 0.00% Call
2 Tower Research Capital LLC (TRC) 10 0 0.00%
3 Winslow, Evans & Crocker, Inc. 13 520 0.00%
4 Gradient Investments LLC 15 1,000 0.00%
5 GLENMEDE TRUST CO NA 29 1,000 0.00%
6 Cornerstone Advisors, Inc. 41 2,000 0.00%
7 Vident Investment Advisory, LLC 73,258 2,000 0.00%
8 CUTLER GROUP LLC / CA 20,000 2,000 0.00% Put
9 Winfield Associates, Inc. 60 2,000 0.00%
10 Whitnell & Co. 86 3,000 0.00%
11 ZIONS BANCORPORATION 107 4,000 0.00%
12 WOLVERINE ASSET MANAGEMENT LLC 81 4,000 0.00% Put
13 CENTRAL BANK & TRUST CO 100 4,000 0.00%
14 PROFICIO CAPITAL PARTNERS LLC 124 5,000 0.00%
15 SIGNATUREFD, LLC 149 6,000 0.00%
16 Patten Group, Inc. 150 6,003 0.00%
17 GUPTA WEALTH MANAGEMENT LLC 187 7,000 0.00%
18 IFP ADVISORS, INC 184 7,000 0.00%
19 LS Investment Advisors, LLC 200 8,000 0.00%
20 ASSETMARK, INC 225 9,000 0.00%
21 Brandywine Global Investment Management, LLC 215 9,000 0.00%
22 SYNOVUS FINANCIAL CORP 300 12,000 0.00%
23 Evercore Wealth Management, LLC 337 13,000 0.00%
24 JCIC Asset Management Inc. 350 14,000 0.00%
25 QUADRANT CAPITAL GROUP LLC 406 15,000 0.00%
26 Community Bank, N.A. 380 15,000 0.00%
27 TEACHERS ADVISORS, LLC 437 17,000 0.00%
28 LBA Wealth Management, LLC 465 19,000 0.00%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 495 20,000 0.00%
30 Kistler-Tiffany Companies, LLC 500 20,000 0.00%
31 INTEGRATED WEALTH COUNSEL, LLC 540 22,000 0.00%
32 NEXT Financial Group, Inc 550 22,000 0.00%
33 ARCADIA INVESTMENT MANAGEMENT CORP/MI 610 24,000 0.00%
34 Endurance Wealth Management, Inc. 600 24,000 0.00%
35 Carroll Financial Associates, Inc. 640 25,000 0.00%
36 GOLDMAN SACHS GROUP INC 700 28,000 0.00% Call
37 Quantbot Technologies LP 748 29,000 0.00%
38 MSI Financial Services Inc 742 30,000 0.00%
39 AMERICAN INTERNATIONAL GROUP, INC. 911 36,000 0.00%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,257 51,000 0.00%
41 FIFTH THIRD BANCORP 1,344 54,000 0.00%
42 First Horizon Advisors, Inc. 1,602 61,000 0.00%
43 Compagnie Lombard Odier SCmA 1,600 64,000 0.00%
44 Clearbridge Investments, LLC 1,600 64,000 0.00%
45 Checchi Capital Advisers, LLC 1,675 67,000 0.00%
46 Spot Trading L.L.C 1,800 72,000 0.00% Put
47 Mondrian Investment Partners LTD 1,431 74,000 0.00%
48 Financial Architects, Inc 2,000 80,000 0.00%
49 Creative Planning 2,574 103,000 0.00%
50 US BANCORP \DE\ 2,903 116,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.