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ROGERS CORP COM
ROGERS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 147 Institutional holders with a total value of $1,053,336,860.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 FIRST TRUST ADVISORS LP 9,486 592,000 0.06%
102 Laurel Grove Capital, LLC 9,470 591,000 0.06%
103 Louisiana State Employees Retirement System 8,300 518,000 0.05%
104 CAPSTONE ASSET MANAGEMENT CO 7,417 463,000 0.04%
105 STEVENS CAPITAL MANAGEMENT LP 7,318 457,000 0.04%
106 ClariVest Asset Management LLC 7,025 439,000 0.04%
107 THRIVENT FINANCIAL FOR LUTHERANS 6,500 406,000 0.04%
108 TFS CAPITAL LLC 6,345 396,000 0.04%
109 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,100 381,000 0.04%
110 PDT Partners, LLC 5,764 360,000 0.03%
111 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,400 337,000 0.03%
112 Nine Chapters Capital Management LLC 5,100 318,000 0.03%
113 Dynamic Technology Lab Private Ltd 4,895 306,000 0.03%
114 CITIGROUP INC 4,807 299,000 0.03%
115 TUDOR INVESTMENT CORP ET AL 4,699 293,000 0.03%
116 PineBridge Investments, L.P. 4,438 277,000 0.03%
117 Municipal Employees' Retirement System of Michigan 4,300 268,000 0.03%
118 LOS ANGELES CAPITAL MANAGEMENT LLC 4,210 263,000 0.02%
119 SHEETS SMITH WEALTH MANAGEMENT 4,038 252,000 0.02%
120 PRICE T ROWE ASSOCIATES INC /MD/ 3,650 228,000 0.02%
121 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 3,635 227,000 0.02%
122 OFI Advisors LLC 3,633 227,000 0.02%
123 WealthTrust Axiom LLC 3,500 218,000 0.02%
124 BRIDGEWAY CAPITAL MANAGEMENT, LLC 3,500 218,000 0.02%
125 RUSSELL FRANK CO/ 2,812 176,000 0.02%
126 Advisors Asset Management, Inc. 2,571 160,000 0.02%
127 UBS AG 2,562 160,000 0.02%
128 BARCLAYS PLC 2,242 139,000 0.01%
129 MASON STREET ADVISORS, LLC 2,184 136,000 0.01%
130 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,177 136,000 0.01%
131 FEDERATED HERMES, INC. 1,733 108,000 0.01%
132 ROYAL BANK OF CANADA 1,559 97,000 0.01%
133 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,500 94,000 0.01%
134 US BANCORP \DE\ 1,246 78,000 0.01%
135 CANADA LIFE ASSURANCE Co 805 50,000 0.00%
136 TEACHER RETIREMENT SYSTEM OF TEXAS 654 41,000 0.00%
137 BlackRock Finance, Inc. 601 38,000 0.00%
138 BANK OF MONTREAL /CAN/ 304 19,000 0.00%
139 ENVESTNET ASSET MANAGEMENT INC 171 11,000 0.00%
140 Parallax Volatility Advisers, L.P. 160 10,000 0.00%
141 Tower Research Capital LLC (TRC) 122 8,000 0.00%
142 PNC FINANCIAL SERVICES GROUP, INC. 116 7,000 0.00%
143 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 6,000 0.00%
144 TOMPKINS FINANCIAL CORP 80 5,000 0.00%
145 Gemmer Asset Management LLC 55 3,000 0.00%
146 PIEDMONT INVESTMENT ADVISORS INC 40 2,496 0.00%
147 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 34 2,000 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.