Stock TransactionsROGERS CORP

Total Bought
384,374
18 transactions
Total Sold
443,136
12 transactions
Net
-58,762
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VICTORY CAPITAL MANAGEMENT INC674,472523,908+150,5640.050.02-0.02sell
Clearline Capital LP174,310299,295+124,9850.710.77+0.06buy
Starboard Value LP804,000899,502+95,5020.991.07+0.08buy
KING LUTHER CAPITAL MANAGEMENT CORP29,00078,980+49,9800.010.02+0.01buy
Marathon Asset Management Ltd147,138175,937+28,7990.300.39+0.08buy
Leeward Investments, LLC - MA102,922123,448+20,5260.370.45+0.08buy
CRAMER ROSENTHAL MCGLYNN LLC97,054112,337+15,2830.470.53+0.06buy
GSA CAPITAL PARTNERS LLP24,60710,701+13,9060.170.060.00sell
AlphaQuest LLC5,88516,440+10,5550.050.120.00buy
Aristotle Capital Boston, LLC87,17996,894+9,7150.290.34+0.04buy
Bridge City Capital, LLC20,20829,122+8,9140.410.56+0.15buy
Linden Thomas Advisory Services, LLC6,84412,375+5,5310.060.09+0.03buy
Magnetar Financial LLC4,5938,418+3,8250.000.00-0.00buy
Nebula Research & Development LLC4,0327,771+3,7390.030.05+0.02buy
Legato Capital Management LLC5,1387,588+2,4500.050.06+0.02buy
WINTON GROUP Ltd7,2038,965+1,7620.030.03+0.00buy
Inspire Investing, LLC5,7916,936+1,1450.050.05+0.01buy
GABELLI FUNDS LLC76,70077,700+1,0000.040.04-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.4,0814,654+5730.000.000.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC20110+900.000.00+0.00buy
FRONTIER CAPITAL MANAGEMENT CO LLC75,13374,926-2070.060.05-0.01sell
Hedges Asset Management LLC4,6003,700-9000.200.20-0.00sell
Point72 Asia (Singapore) Pte. Ltd.2,460673-1,7870.040.01-0.04sell
Canvas Wealth Advisors, LLC5,3623,496-1,8660.080.05-0.03sell
TRILLIUM ASSET MANAGEMENT, LLC37,86035,259-2,6010.070.06-0.01sell
Dynamic Technology Lab Private Ltd11,0914,890-6,2010.110.05-0.06sell
OCCUDO QUANTITATIVE STRATEGIES LP13,8146,169-7,6450.120.05-0.08sell
Point72 Hong Kong Ltd21,1651,257-19,9080.090.01-0.09sell
PINNACLE ASSOCIATES LTD91,43567,665-23,7700.090.07-0.02sell
NUANCE INVESTMENTS, LLC617,347403,566-213,7812.742.15-0.59sell
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