Dark
Light
System
Security
ROGERS CORP
ROGERS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 164 Institutional holders with a total value of $1,061,600,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 G2 Investment Partners Management LLC 53,771 3,219,000 0.30%
52 MYCIO WEALTH PARTNERS, LLC 51,411 3,078,000 0.29%
53 FRANKLIN RESOURCES INC 50,000 2,994,000 0.28%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,800 2,802,000 0.26%
55 PANAGORA ASSET MANAGEMENT INC 44,465 2,662,000 0.25%
56 PRUDENTIAL FINANCIAL INC 43,659 2,614,000 0.25%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,473 2,363,000 0.22%
58 Informed Momentum Co LLC 39,083 2,340,000 0.22%
59 MACQUARIE GROUP LTD 38,326 2,295,000 0.22%
60 COMERICA BANK 38,385 2,265,000 0.21%
61 RHUMBLINE ADVISERS 30,761 1,842,000 0.17%
62 ALLIANCEBERNSTEIN L.P. 30,353 1,817,000 0.17%
63 Nationwide Fund Advisors 28,003 1,694,000 0.16%
64 Swiss National Bank 29,300 1,692,000 0.16%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,359 1,638,000 0.15%
66 TEACHERS ADVISORS, LLC 27,297 1,634,000 0.15%
67 I.G. INVESTMENT MANAGEMENT, LTD. 26,133 1,565,000 0.15%
68 TWO SIGMA ADVISERS, LP 25,507 1,527,000 0.14%
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24,439 1,463,000 0.14%
70 AMICA PENSION FUND BOARD OF TRUSTEES 23,758 1,422,000 0.13%
71 FIRST TRUST ADVISORS LP 23,740 1,421,000 0.13%
72 BARCLAYS PLC 24,068 1,420,000 0.13%
73 BlackRock Group LTD 23,361 1,399,000 0.13%
74 CITIGROUP INC 23,306 1,395,000 0.13%
75 BANK OF AMERICA CORP /DE/ 21,206 1,269,000 0.12%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,830 1,187,000 0.11%
77 STONERIDGE INVESTMENT PARTNERS LLC 18,790 1,125,000 0.11%
78 AMICA MUTUAL INSURANCE CO 18,083 1,083,000 0.10%
79 VALUE HOLDINGS LP 17,600 1,054,000 0.10%
80 CREDIT SUISSE AG/ 14,778 884,000 0.08%
81 State of Tennessee, Department of Treasury 14,645 877,000 0.08%
82 NJ State Employees Deferred Compensation Plan 15,000 876,000 0.08%
83 TEXAS PERMANENT SCHOOL FUND CORP 14,369 860,000 0.08%
84 AMERICAN INTERNATIONAL GROUP, INC. 13,939 835,000 0.08%
85 MORGAN STANLEY 13,928 833,000 0.08%
86 METROPOLITAN LIFE INSURANCE CO/NY 13,404 802,000 0.08%
87 PUBLIC SECTOR PENSION INVESTMENT BOARD 12,851 769,000 0.07%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,399 749,000 0.07%
89 CHATHAM CAPITAL GROUP, INC. 12,200 730,000 0.07%
90 MARSHALL WACE, LLP 11,725 702,000 0.07%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,710 641,000 0.06%
92 SUNTRUST BANKS INC 10,000 598,000 0.06%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,400 563,000 0.05% Call
94 Arizona State Retirement System 9,147 548,000 0.05%
95 Laurel Grove Capital, LLC 9,000 539,000 0.05%
96 Advisors Asset Management, Inc. 8,801 527,000 0.05%
97 Spot Trading L.L.C 8,800 527,000 0.05% Call
98 BLACKROCK ADVISORS LLC 8,518 510,000 0.05%
99 VOYA INVESTMENT MANAGEMENT LLC 8,459 506,000 0.05%
100 OBERWEIS ASSET MANAGEMENT INC/ 8,400 503,000 0.05%
Page 2 of 4

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.