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

Institutional Holders (2016Q4)
Portfolio Summary: 199 Institutional holders with a total value of $1,307,219,971.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9 1,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 24 1,000 0.00%
3 Parkside Financial Bank & Trust 10 1,000 0.00%
4 Creative Planning 18 1,000 0.00%
5 ISRAEL DISCOUNT BANK OF NEW YORK 25 2,000 0.00%
6 Riggs Asset Managment Co. Inc. 45 3,000 0.00%
7 Gemmer Asset Management LLC 55 4,000 0.00%
8 BANCO ITAU HOLDING FINANCEIRA S A 60 5,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 79 6,000 0.00%
10 CENTERSTAR FUND, LLC 110 8,000 0.00% PRN
11 NEXT Financial Group, Inc 100 8,000 0.00%
12 MUFG Americas Holdings Corp 139 11,000 0.00%
13 CUTLER GROUP LLC / CA 169 12,000 0.00%
14 EMPIRICAL FINANCE, LLC 189 15,000 0.00%
15 SUTTON WEALTH ADVISORS INC. 198 15,208 0.00%
16 ASSETMARK, INC 221 17,000 0.00%
17 Quantbot Technologies LP 283 21,000 0.00%
18 PINKERTON WEALTH, LLC 302 23,000 0.00%
19 GLENMEDE TRUST CO NA 365 28,000 0.00%
20 Zurcher Kantonalbank (Zurich Cantonalbank) 496 38,000 0.00%
21 ADVISOR GROUP, INC. 601 46,000 0.00%
22 IFP ADVISORS, INC 600 46,000 0.00%
23 PEAK6 Group LLC 600 46,000 0.00% Put
24 NEUBURGH ADVISERS LLC 656 50,000 0.00%
25 LS Investment Advisors, LLC 663 51,000 0.00%
26 VERSANT CAPITAL MANAGEMENT, INC 757 58,000 0.00%
27 LEGATO CAPITAL MANAGEMENT LLC 808 62,062 0.00%
28 GLEN HARBOR CAPITAL MANAGEMENT LLC 902 69,000 0.01%
29 RIVERHEAD CAPITAL MANAGEMENT LLC 1,000 77,000 0.01%
30 MSI Financial Services Inc 1,000 77,000 0.01%
31 ELKFORK PARTNERS LLC 1,148 88,000 0.01%
32 VICTORY CAPITAL MANAGEMENT INC 1,315 101,000 0.01%
33 MEADOW CREEK INVESTMENT MANAGEMENT LLC 1,394 107,000 0.01%
34 FIRST QUADRANT LLC/CA 1,491 115,000 0.01%
35 ENVESTNET ASSET MANAGEMENT INC 1,796 137,000 0.01%
36 State of Alaska, Department of Revenue 1,950 149,000 0.01%
37 SIMPLEX TRADING, LLC 2,719 208,000 0.02%
38 COMMERCE BANK 2,775 213,000 0.02%
39 PANAGORA ASSET MANAGEMENT INC 2,807 216,000 0.02%
40 CLINTON GROUP INC 2,941 226,000 0.02%
41 TFS CAPITAL LLC 2,964 228,000 0.02%
42 PROFUND ADVISORS LLC 3,071 236,000 0.02%
43 GSA CAPITAL PARTNERS LLP 3,086 237,000 0.02%
44 Dynamic Technology Lab Private Ltd 3,188 244,000 0.02%
45 ROYAL BANK OF CANADA 3,216 247,000 0.02%
46 ProShare Advisors LLC 3,295 253,000 0.02%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,300 253,000 0.02% Call
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,400 261,000 0.02%
49 BlackRock Finance, Inc. 3,633 280,000 0.02%
50 Amica Retiree Medical Trust 3,684 283,000 0.02%
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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.