ROGERS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 31,869 | 74,898 | +43,029 | 0.08 | 0.26 | +0.18 | buy |
| ACK Asset Management LLC | 436,707 | 475,000 | +38,293 | 5.02 | 6.36 | +1.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,527 | 83,723 | +31,196 | 0.02 | 0.04 | +0.02 | buy |
| Marathon Asset Management Ltd | 117,826 | 133,809 | +15,983 | 0.42 | 0.55 | +0.14 | buy |
| Atreides Management, LP | 171,920 | 186,085 | +14,165 | 0.33 | 0.49 | +0.15 | buy |
| First Eagle Investment Management, LLC | 118,329 | 131,818 | +13,489 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,284 | 26,460 | +13,176 | 0.12 | 0.27 | +0.15 | buy |
| Aristotle Capital Boston, LLC | 86,689 | 91,048 | +4,359 | 0.44 | 0.61 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 90 | 3,490 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 2,590 | 3,238 | +648 | 0.03 | 0.05 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 2,238 | 2,855 | +617 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,573 | 2,114 | +541 | 0.07 | 0.11 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,281 | 15,567 | +286 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 110 | 126 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 40 | 20 | -20 | 0.00 | 0.00 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 26,267 | 26,177 | -90 | 0.08 | 0.10 | +0.03 | sell |
| Inspire Advisors, LLC | 2,359 | 1,958 | -401 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 6,353 | 5,915 | -438 | 0.05 | 0.05 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 2,500 | 2,000 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 40,483 | 38,569 | -1,914 | 0.07 | 0.10 | +0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 58,000 | -2,000 | 0.35 | 0.32 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,403 | 4,353 | -2,050 | 0.06 | 0.04 | -0.01 | sell |
| Leeward Investments, LLC - MA | 141,309 | 137,559 | -3,750 | 0.65 | 0.73 | +0.07 | sell |
| Summit Global Investments | 15,399 | 11,091 | -4,308 | 0.08 | 0.07 | -0.01 | sell |
| Clearline Capital LP | 472,841 | 468,423 | -4,418 | 3.26 | 3.91 | +0.65 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,778 | 90,883 | -4,895 | 0.04 | 0.04 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 61,567 | 56,193 | -5,374 | 0.07 | 0.08 | +0.01 | sell |
| Concentric Capital Strategies, LP | 16,032 | 3,741 | -12,291 | 0.08 | 0.04 | -0.04 | sell |
| THIRD AVENUE MANAGEMENT LLC | 199,474 | 151,025 | -48,449 | 3.32 | 2.63 | -0.69 | sell |
| SEGALL BRYANT & HAMILL, LLC | 132,125 | 81,835 | -50,290 | 0.16 | 0.13 | -0.04 | sell |
| Starboard Value LP | 1,203,457 | 584,328 | -619,129 | 2.09 | 1.37 | -0.71 | sell |