Stock TransactionsROGERS CORP

Total Bought
534,431
9 transactions
Total Sold
641,266
21 transactions
Net
-106,835
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors1,221,6601,519,040+297,3800.020.03+0.01buy
Clearline Capital LP346,205472,841+126,6361.282.14+0.86buy
First Eagle Investment Management, LLC69,793118,329+48,5360.010.02+0.01buy
KING LUTHER CAPITAL MANAGEMENT CORP65,98095,778+29,7980.020.04+0.01buy
Edgestream Partners, L.P.3,33331,869+28,5360.010.08+0.07buy
GABELLI FUNDS LLC78,00073,298+4,7020.040.05+0.00sell
Atreides Management, LP168,925171,920+2,9950.350.33-0.02buy
Linden Thomas Advisory Services, LLC12,91713,284+3670.110.12+0.02buy
THIRD AVENUE MANAGEMENT LLC199,368199,474+1063.063.32+0.26buy
WINTON GROUP Ltd15,74415,821+770.050.05+0.00buy
FNY Investment Advisers, LLC10040-600.000.00-0.00sell
Inspire Advisors, LLC2,5912,359-2320.020.02-0.00sell
FRONTIER CAPITAL MANAGEMENT CO LLC72,73072,167-5630.050.07+0.02sell
Inspire Investing, LLC6,9736,353-6200.050.05-0.00sell
Leeward Investments, LLC - MA142,033141,309-7240.580.65+0.07sell
Front Street Capital Management, Inc.3,5962,590-1,0060.040.03-0.01sell
PINNACLE ASSOCIATES LTD64,95061,567-3,3830.070.07+0.00sell
Legato Capital Management LLC7,5883,870-3,7180.070.03-0.04sell
Bridge City Capital, LLC28,62524,557-4,0680.620.66+0.05sell
Polar Asset Management Partners Inc.45,91940,483-5,4360.040.05+0.01sell
Cinctive Capital Management LP66,33359,626-6,7070.270.32+0.05sell
Aristotle Capital Boston, LLC94,87986,689-8,1900.390.44+0.04sell
TRILLIUM ASSET MANAGEMENT, LLC34,48726,267-8,2200.070.08+0.00sell
SEGALL BRYANT & HAMILL, LLC141,355132,125-9,2307.350.16-7.19sell
CRAMER ROSENTHAL MCGLYNN LLC119,308108,665-10,6430.600.64+0.04sell
Marathon Asset Management Ltd129,314117,826-11,4880.380.42+0.03sell
JACOBS LEVY EQUITY MANAGEMENT, INC65,71152,527-13,1840.020.02-0.00sell
CenterBook Partners LP47,35820,991-26,3670.190.09-0.09sell
Concentric Capital Strategies, LP65,71216,032-49,6800.250.08-0.18sell
Starboard Value LP1,676,5021,203,457-473,0452.542.09-0.45sell
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