ROGERS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 899,502 | 1,676,502 | +777,000 | 1.07 | 2.54 | +1.47 | buy |
| Clearline Capital LP | 299,295 | 346,205 | +46,910 | 1.80 | 2.40 | +0.60 | buy |
| GRIZZLYROCK CAPITAL, LLC | 21,500 | 65,794 | +44,294 | 1.11 | 4.11 | +3.00 | buy |
| CenterBook Partners LP | 19,951 | 47,358 | +27,407 | 0.08 | 0.19 | +0.11 | buy |
| Leeward Investments, LLC - MA | 123,448 | 142,033 | +18,585 | 0.45 | 0.58 | +0.13 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 112,337 | 119,308 | +6,971 | 0.53 | 0.62 | +0.09 | buy |
| WINTON GROUP Ltd | 8,965 | 15,744 | +6,779 | 0.03 | 0.05 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 60,000 | +5,000 | 0.30 | 0.34 | +0.04 | buy |
| Front Street Capital Management, Inc. | 2,936 | 3,596 | +660 | 0.04 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,375 | 12,917 | +542 | 0.09 | 0.11 | +0.01 | buy |
| GABELLI FUNDS LLC | 77,700 | 78,000 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,250 | 2,500 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Hedges Asset Management LLC | 3,700 | 3,800 | +100 | 0.20 | 0.23 | +0.03 | buy |
| Inspire Investing, LLC | 6,936 | 6,973 | +37 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,048 | 65,711 | -337 | 0.02 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 29,122 | 28,625 | -497 | 0.56 | 0.62 | +0.06 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 850 | 350 | -500 | 0.01 | 0.06 | +0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,259 | 34,487 | -772 | 0.06 | 0.07 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 96,894 | 94,879 | -2,015 | 0.34 | 0.39 | +0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 74,926 | 72,730 | -2,196 | 0.05 | 0.05 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,157 | 4,633 | -2,524 | 0.07 | 0.06 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 67,665 | 64,950 | -2,715 | 0.07 | 0.07 | +0.00 | sell |
| Diametric Capital, LP | 5,761 | 2,943 | -2,818 | 0.21 | 0.09 | -0.12 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 78,980 | 65,980 | -13,000 | 0.02 | 0.02 | -0.00 | sell |
| Atreides Management, LP | 188,203 | 168,925 | -19,278 | 0.36 | 0.35 | -0.00 | sell |
| Marathon Asset Management Ltd | 175,937 | 129,314 | -46,623 | 0.39 | 0.38 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 403,566 | 122,411 | -281,155 | 2.15 | 1.00 | -1.15 | sell |