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

Institutional Holders (2014Q4)
Portfolio Summary: 161 Institutional holders with a total value of $1,427,186,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CHATHAM CAPITAL GROUP, INC. 11,700 953,000 0.07%
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,510 938,000 0.07%
103 CITIGROUP INC 10,544 859,000 0.06%
104 A.R.T. Advisors, LLC 10,523 856,000 0.06%
105 VOYA INVESTMENT MANAGEMENT LLC 10,192 830,000 0.06%
106 Manchester Capital Management LLC 10,090 822,000 0.06%
107 BLACKROCK ADVISORS LLC 9,810 799,000 0.06%
108 Laurel Grove Capital, LLC 9,000 733,000 0.05%
109 VALUE HOLDINGS LP 8,600 700,000 0.05%
110 D. E. Shaw & Co., Inc. 8,500 692,000 0.05% Call
111 FIRST MERCANTILE TRUST CO 8,483 691,000 0.05%
112 GOLDMAN SACHS GROUP INC 8,426 686,000 0.05%
113 Louisiana State Employees Retirement System 8,300 676,000 0.05%
114 CAPSTONE ASSET MANAGEMENT CO 8,250 672,000 0.05%
115 Hatteras Investment Partners, LP 8,117 661,000 0.05%
116 Advisors Asset Management, Inc. 8,043 655,000 0.05%
117 PNC FINANCIAL SERVICES GROUP, INC. 7,775 633,000 0.04%
118 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,700 546,000 0.04%
119 THRIVENT FINANCIAL FOR LUTHERANS 6,600 538,000 0.04%
120 NOMURA HOLDINGS INC 6,138 490,000 0.03%
121 Nine Chapters Capital Management LLC 5,700 464,000 0.03%
122 TUDOR INVESTMENT CORP ET AL 5,594 456,000 0.03%
123 Cubist Systematic Strategies, LLC 5,301 432,000 0.03%
124 PRICE T ROWE ASSOCIATES INC /MD/ 4,850 395,000 0.03%
125 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,800 391,000 0.03%
126 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 4,786 390,000 0.03%
127 Municipal Employees' Retirement System of Michigan 4,600 375,000 0.03%
128 PEAK6 Group LLC 4,500 366,000 0.03% Put
129 DEERE & CO 4,450 362,000 0.03%
130 COMMONWEALTH BANK OF AUSTRALIA 4,399 358,000 0.03%
131 ProShare Advisors LLC 4,306 351,000 0.02%
132 SG Americas Securities, LLC 4,229 344,000 0.02%
133 PineBridge Investments, L.P. 4,107 335,000 0.02%
134 OFI Advisors LLC 4,113 335,000 0.02%
135 UBS Group AG 4,037 329,000 0.02%
136 WealthTrust Axiom LLC 4,000 325,000 0.02%
137 ALGERT GLOBAL LLC 3,570 291,000 0.02%
138 GSA CAPITAL PARTNERS LLP 3,198 260,000 0.02%
139 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,900 236,000 0.02% Call
140 HighTower Advisors, LLC 2,868 234,000 0.02%
141 Legal & General Group Plc 2,634 215,000 0.02%
142 Aperio Group, LLC 2,642 215,000 0.02%
143 PROFUND ADVISORS LLC 2,509 204,000 0.01%
144 BECK MACK & OLIVER LLC 2,500 204,000 0.01%
145 MASON STREET ADVISORS, LLC 2,353 192,000 0.01%
146 SPRINGBANK VALUE PARTNERS LP 2,300 187,000 0.01%
147 CANADA LIFE ASSURANCE Co 2,283 185,000 0.01%
148 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,177 177,000 0.01%
149 FEDERATED HERMES, INC. 1,324 108,000 0.01%
150 BARCLAYS PLC 1,241 101,000 0.01%
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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.