HoldingsChannel.com
Funds Holding ROG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,681,778$253,215 03/31/2020
     ROG2,681,778$253,215 03/31/2020
Vanguard Group Inc.2,026,880$191,378 03/31/2020
     ROG2,026,880$191,378 03/31/2020
Neuberger Berman Group LLC1,678,172$158,453 03/31/2020
     ROG1,678,172$158,453 03/31/2020
Wellington Management Group LLP936,637$88,438 03/31/2020
     ROG936,637$88,438 03/31/2020
William Blair Investment Management LLC863,080$81,492 03/31/2020
     ROG863,080$81,492 03/31/2020
Janus Henderson Group PLC790,857$74,673 03/31/2020
     ROG790,857$74,673 03/31/2020
Dimensional Fund Advisors LP756,155$71,395 03/31/2020
     ROG756,155$71,395 03/31/2020
State Street Corp574,070$54,204 03/31/2020
     ROG574,070$54,204 03/31/2020
Conestoga Capital Advisors LLC558,570$52,740 03/31/2020
     ROG558,570$52,740 03/31/2020
Silvercrest Asset Management Group LLC468,988$44,282 03/31/2020
     ROG468,988$44,282 03/31/2020
TimesSquare Capital Management LLC331,810$31,330 03/31/2020
     ROG331,810$31,330 03/31/2020
Aristotle Capital Boston LLC300,545$28,377 03/31/2020
     ROG300,545$28,377 03/31/2020
Northern Trust Corp275,553$26,018 03/31/2020
     ROG275,553$26,018 03/31/2020
Geode Capital Management LLC272,645$25,743 03/31/2020
     ROG272,645$25,743 03/31/2020
Royce & Associates LP245,997$23,227 03/31/2020
     ROG245,997$23,227 03/31/2020
GW&K Investment Management LLC235,663$22,251 03/31/2020
     ROG235,663$22,251 03/31/2020
ACK Asset Management LLC190,000$21,865 03/31/2020
     ROG190,000$21,865 03/31/2020
Geneva Capital Management LLC229,064$21,628 03/31/2020
     ROG229,064$21,628 03/31/2020
Front Street Capital Management Inc.219,889$20,762 03/31/2020
     ROG219,889$20,762 03/31/2020
Bank of New York Mellon Corp209,212$19,753 03/31/2020
     ROG209,212$19,753 03/31/2020
Bank of America Corp DE199,761$18,861 03/31/2020
     ROG199,761$18,861 03/31/2020
Riverbridge Partners LLC187,713$17,724 03/31/2020
     ROG187,713$17,724 03/31/2020
Fisher Asset Management LLC178,932$16,895 03/31/2020
     ROG178,932$16,895 03/31/2020
Ameriprise Financial Inc.171,675$16,209 03/31/2020
     ROG171,675$16,209 03/31/2020
Charles Schwab Investment Management Inc.150,854$14,244 03/31/2020
     ROG150,854$14,244 03/31/2020
Polar Asset Management Partners Inc.148,174$13,991 03/31/2020
     ROG148,174$13,991 03/31/2020
Loomis Sayles & Co. L P144,522$13,646 03/31/2020
     ROG144,522$13,646 03/31/2020
Cramer Rosenthal Mcglynn LLC143,858$13,583 03/31/2020
     ROG143,858$13,583 03/31/2020
Frontier Capital Management Co. LLC142,260$13,432 03/31/2020
     ROG142,260$13,432 03/31/2020
Principal Financial Group Inc.140,905$13,304 03/31/2020
     ROG140,905$13,304 03/31/2020
Wells Fargo & Company MN134,629$12,711 03/31/2020
     ROG134,629$12,711 03/31/2020
Goldman Sachs Group Inc.116,806$11,029 03/31/2020
     ROG116,806$11,029 03/31/2020
Nuveen Asset Management LLC114,708$10,831 03/31/2020
     ROG114,708$10,831 03/31/2020
Kennedy Capital Management Inc.98,713$9,320 03/31/2020
     ROG98,713$9,320 03/31/2020
Victory Capital Management Inc.95,610$9,027 03/31/2020
     ROG95,610$9,027 03/31/2020
Invesco Ltd.87,184$8,232 03/31/2020
     ROG87,184$8,232 03/31/2020
Sei Investments Co.73,664$6,939 03/31/2020
     ROG73,664$6,939 03/31/2020
JPMorgan Chase & Co.66,476$6,277 03/31/2020
     ROG66,476$6,277 03/31/2020
FDx Advisors Inc.72,829$6,158 03/31/2020
     ROG72,829$6,158 03/31/2020
Morgan Stanley60,101$5,674 03/31/2020
     ROG60,101$5,674 03/31/2020
Rhumbline Advisers59,583$5,626 03/31/2020
     ROG59,583$5,626 03/31/2020
Thrivent Financial for Lutherans58,584$5,532 03/31/2020
     ROG58,584$5,532 03/31/2020
Legal & General Group Plc54,936$5,187 03/31/2020
     ROG54,936$5,187 03/31/2020
Westport Asset Management Inc.54,700$5,165 03/31/2020
     ROG54,700$5,165 03/31/2020
Nan Shan Life Insurance Co. Ltd.48,300$4,560 03/31/2020
     ROG48,300$4,560 03/31/2020
Comerica Bank42,342$4,407 03/31/2020
     ROG42,342$4,407 03/31/2020
Penn Capital Management Co. Inc.46,460$4,387 03/31/2020
     ROG46,460$4,387 03/31/2020
WCM Investment Management LLC43,534$4,110 03/31/2020
     ROG43,534$4,110 03/31/2020
Public Sector Pension Investment Board41,613$3,929 03/31/2020
     ROG41,613$3,929 03/31/2020
California Public Employees Retirement System41,472$3,916 03/31/2020
     ROG41,472$3,916 03/31/2020
New York State Teachers Retirement System39,383$3,719 03/31/2020
     ROG39,383$3,719 03/31/2020
Parametric Portfolio Associates LLC39,268$3,708 03/31/2020
     ROG39,268$3,708 03/31/2020
Rothschild & Co. Asset Management US Inc.38,742$3,658 03/31/2020
     ROG38,742$3,658 03/31/2020
Swiss National Bank36,000$3,399 03/31/2020
     ROG36,000$3,399 03/31/2020
Congress Asset Management Co. MA31,134$2,940 03/31/2020
     ROG31,134$2,940 03/31/2020
Alliancebernstein L.P.30,503$2,880 03/31/2020
     ROG30,503$2,880 03/31/2020
Prudential Financial Inc.30,286$2,860 03/31/2020
     ROG30,286$2,860 03/31/2020
Granite Investment Partners LLC30,158$2,848 03/31/2020
     ROG30,158$2,848 03/31/2020
Skylands Capital LLC29,750$2,809 03/31/2020
     ROG29,750$2,809 03/31/2020
Royal Bank of Canada29,374$2,774 03/31/2020
     ROG29,374$2,774 03/31/2020
D. E. Shaw & Co. Inc.29,041$2,742 03/31/2020
     ROG29,041$2,742 03/31/2020
Advantage Alpha Capital Partners LP28,619$2,702 03/31/2020
     ROG28,619$2,702 03/31/2020
California State Teachers Retirement System28,128$2,656 03/31/2020
     ROG28,128$2,656 03/31/2020
Truist Financial Corp26,012$2,457 03/31/2020
     ROG26,012$2,457 03/31/2020
Great West Life Assurance Co. Can24,416$2,293 03/31/2020
     ROG24,416$2,293 03/31/2020
Trillium Asset Management LLC22,148$2,091 03/31/2020
     ROG22,148$2,091 03/31/2020
New York State Common Retirement Fund20,651$1,950 03/31/2020
     ROG20,651$1,950 03/31/2020
Brandywine Global Investment Management LLC19,878$1,877 03/31/2020
     ROG19,878$1,877 03/31/2020
Roubaix Capital LLC19,852$1,874 03/31/2020
     ROG19,852$1,874 03/31/2020
Bridge City Capital LLC18,023$1,702 03/31/2020
     ROG18,023$1,702 03/31/2020
Teachers Retirement System of The State of Kentucky13,626$1,699 12/31/2019
     ROG13,626$1,699 12/31/2019
UBS Asset Management Americas Inc.17,807$1,681 03/31/2020
     ROG17,807$1,681 03/31/2020
Renaissance Technologies LLC17,275$1,631 03/31/2020
     ROG17,275$1,631 03/31/2020
State of Alaska Department of Revenue17,223$1,626 03/31/2020
     ROG17,223$1,626 03/31/2020
Barclays PLC16,505$1,559 03/31/2020
     ROG16,505$1,559 03/31/2020
Deutsche Bank AG16,195$1,529 03/31/2020
     ROG16,195$1,529 03/31/2020
BNP Paribas Arbitrage SA16,003$1,511 03/31/2020
     ROG16,003$1,511 03/31/2020
Aperio Group LLC15,968$1,508 03/31/2020
     ROG15,968$1,508 03/31/2020
Texas Permanent School Fund15,734$1,486 03/31/2020
     ROG15,734$1,486 03/31/2020
Los Angeles Capital Management & Equity Research Inc.15,256$1,440 03/31/2020
     ROG15,256$1,440 03/31/2020
Ensign Peak Advisors Inc15,002$1,416 03/31/2020
     ROG15,002$1,416 03/31/2020
Mutual of America Capital Management LLC14,746$1,392 03/31/2020
     ROG14,746$1,392 03/31/2020
SG Americas Securities LLC14,498$1,369 03/31/2020
     ROG14,498$1,369 03/31/2020
Chatham Capital Group Inc.14,300$1,350 03/31/2020
     ROG14,300$1,350 03/31/2020
Envestnet Asset Management Inc.13,857$1,308 03/31/2020
     ROG13,857$1,308 03/31/2020
Credit Suisse AG13,598$1,284 03/31/2020
     ROG13,598$1,284 03/31/2020
UBS Group AG13,515$1,276 03/31/2020
     ROG13,515$1,276 03/31/2020
American International Group Inc.12,736$1,203 03/31/2020
     ROG12,736$1,203 03/31/2020
Anchor Capital Advisors LLC12,726$1,202 03/31/2020
     ROG12,726$1,202 03/31/2020
State of Tennessee Treasury Department12,055$1,138 03/31/2020
     ROG12,055$1,138 03/31/2020
The Manufacturers Life Insurance Company 11,614$1,097 03/31/2020
     ROG11,614$1,097 03/31/2020
Voya Investment Management LLC11,528$1,088 03/31/2020
     ROG11,528$1,088 03/31/2020
Price T Rowe Associates Inc. MD11,380$1,074 03/31/2020
     ROG11,380$1,074 03/31/2020
Aigen Investment Management LP10,766$1,017 03/31/2020
     ROG10,766$1,017 03/31/2020
Voloridge Investment Management LLC10,707$1,011 03/31/2020
     ROG10,707$1,011 03/31/2020
Millennium Management LLC10,618$1,003 03/31/2020
     ROG10,618$1,003 03/31/2020
Laurion Capital Management LP10,280$971 03/31/2020
     ROG10,280$971 03/31/2020
HighTower Advisors LLC9,910$937 03/31/2020
     ROG9,910$937 03/31/2020
Citadel Advisors LLC $914 03/31/2020
     ROG10,885$1,028 03/31/2020
     Put8,100$765 03/31/2020
     Call6,900$651 03/31/2020
Russell Investments Group Ltd.9,599$905 03/31/2020
     ROG9,599$905 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,344$882 03/31/2020
     ROG9,344$882 03/31/2020
EULAV Asset Management9,300$878 03/31/2020
     ROG9,300$878 03/31/2020
Susquehanna International Group LLP $831 03/31/2020
     Call22,800$2,153 03/31/2020
     Put19,800$1,870 03/31/2020
     ROG5,809$548 03/31/2020
Engineers Gate Manager LP8,647$816 03/31/2020
     ROG8,647$816 03/31/2020
State Board of Administration of Florida Retirement System7,871$743 03/31/2020
     ROG7,871$743 03/31/2020
THB Asset Management7,818$738 03/31/2020
     ROG7,818$738 03/31/2020
Nisa Investment Advisors LLC7,720$729 03/31/2020
     ROG7,720$729 03/31/2020
Marshall Wace LLP7,543$713 03/31/2020
     ROG7,543$713 03/31/2020
Oregon Public Employees Retirement Fund7,522$710 03/31/2020
     ROG7,522$710 03/31/2020
MetLife Investment Management LLC7,495$708 03/31/2020
     ROG7,495$708 03/31/2020
Virginia Retirement Systems ET AL7,200$680 03/31/2020
     ROG7,200$680 03/31/2020
Boardman Bay Capital Management LLC7,000$661 03/31/2020
     ROG7,000$661 03/31/2020
Mason Street Advisors LLC6,469$611 03/31/2020
     ROG6,469$611 03/31/2020
Gotham Asset Management LLC6,177$583 03/31/2020
     ROG6,177$583 03/31/2020
Citigroup Inc.5,896$557 03/31/2020
     ROG5,896$557 03/31/2020
Boothbay Fund Management LLC5,881$555 03/31/2020
     ROG5,881$555 03/31/2020
Holocene Advisors LP5,824$550 03/31/2020
     ROG5,824$550 03/31/2020
Squarepoint Ops LLC5,800$548 03/31/2020
     ROG5,800$548 03/31/2020
Municipal Employees Retirement System of Michigan5,750$543 03/31/2020
     ROG5,750$543 03/31/2020
Federated Hermes Inc.5,556$525 03/31/2020
     ROG5,556$525 03/31/2020
Metropolitan Life Insurance Co NY5,372$507 03/31/2020
     ROG5,372$507 03/31/2020
Louisiana State Employees Retirement System5,160$487 03/31/2020
     ROG5,160$487 03/31/2020
Van Den Berg Management I Inc.5,100$482 03/31/2020
     ROG5,100$482 03/31/2020
AQR Capital Management LLC4,944$467 03/31/2020
     ROG4,944$467 03/31/2020
Mackay Shields LLC4,800$454 03/31/2020
     ROG4,800$454 03/31/2020
US Bancorp DE4,561$430 03/31/2020
     ROG4,561$430 03/31/2020
Resources Management Corp CT ADV4,500$425 03/31/2020
     ROG4,500$425 03/31/2020
WINTON GROUP Ltd4,418$417 03/31/2020
     ROG4,418$417 03/31/2020
Arizona State Retirement System4,360$412 03/31/2020
     ROG4,360$412 03/31/2020
Twinbeech Capital LP4,268$403 03/31/2020
     ROG4,268$403 03/31/2020
Marshall Wace North America L.P.4,131$390 03/31/2020
     ROG4,131$390 03/31/2020
BBVA USA Bancshares Inc.4,084$385 03/31/2020
     ROG4,084$385 03/31/2020
Everence Capital Management Inc.2,710$351 03/31/2020
     ROG2,710$351 03/31/2020
Seven Eight Capital LP3,500$330 03/31/2020
     ROG3,500$330 03/31/2020
Virtu Financial LLC2,634$329 12/31/2019
     ROG2,634$329 12/31/2019
First Mercantile Trust Co.3,478$328 03/31/2020
     ROG3,478$328 03/31/2020
Wrapmanager Inc.3,471$328 03/31/2020
     ROG3,471$328 03/31/2020
Xact Kapitalforvaltning AB3,472$328 03/31/2020
     ROG3,472$328 03/31/2020
Amalgamated Bank3,459$327 03/31/2020
     ROG3,459$327 03/31/2020
Advisors Asset Management Inc.3,437$325 03/31/2020
     ROG3,437$325 03/31/2020
NJ State Employees Deferred Compensation Plan2,500$312 12/31/2019
     ROG2,500$312 12/31/2019
Public Employees Retirement Association of Colorado3,267$308 03/31/2020
     ROG3,267$308 03/31/2020
Schonfeld Strategic Advisors LLC3,200$302 03/31/2020
     ROG3,200$302 03/31/2020
Commerce Bank3,092$292 03/31/2020
     ROG3,092$292 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC3,051$288 03/31/2020
     ROG3,051$288 03/31/2020
Carnegie Capital Asset Management LLC3,000$283 03/31/2020
     ROG3,000$283 03/31/2020
Commonwealth Equity Services LLC2,895$273 03/31/2020
     ROG2,895$273 03/31/2020
Blair William & Co. IL2,774$262 03/31/2020
     ROG2,774$262 03/31/2020
Stifel Financial Corp2,763$259 03/31/2020
     ROG2,763$259 03/31/2020
Two Sigma Advisers LP2,700$255 03/31/2020
     ROG2,700$255 03/31/2020
PNC Financial Services Group Inc.2,605$246 03/31/2020
     ROG2,605$246 03/31/2020
Glenmede Trust Co. NA1,925$240 03/31/2020
     ROG1,925$240 03/31/2020
Oppenheimer Asset Management Inc.2,364$223 03/31/2020
     ROG2,364$223 03/31/2020
Raymond James Financial Services Advisors Inc.2,304$218 03/31/2020
     ROG2,304$218 03/31/2020
Crossmark Global Holdings Inc.2,216$209 03/31/2020
     ROG2,216$209 03/31/2020
PEAK6 Investments LLC $199 03/31/2020
     Call4,900$463 03/31/2020
     Put2,800$264 03/31/2020
Advisor Group Inc.1,498$187 12/31/2019
     ROG1,498$187 12/31/2019
Bank of Montreal Can1,843$163 03/31/2020
     ROG1,843$163 03/31/2020
Ameritas Investment Partners Inc.1,620$153 03/31/2020
     ROG1,620$153 03/31/2020
Strs Ohio1,600$151 03/31/2020
     ROG1,600$151 03/31/2020
Advisor Group Holdings Inc.1,618$151 03/31/2020
     ROG1,618$151 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,372$130 03/31/2020
     ROG1,372$130 03/31/2020
LS Investment Advisors LLC900$85 03/31/2020
     ROG900$85 03/31/2020
Ellis Investment Partners LLC657$54 03/31/2020
     ROG657$54 03/31/2020
Public Employees Retirement System of Ohio516$49 03/31/2020
     ROG516$49 03/31/2020
Fifth Third Bancorp485$46 03/31/2020
     ROG485$46 03/31/2020
Private Capital Group LLC468$44 03/31/2020
     ROG468$44 03/31/2020
Ameritas Investment Company LLC400$38 03/31/2020
     ROG400$38 03/31/2020
Quadrant Capital Group LLC389$36 03/31/2020
     ROG389$36 03/31/2020
NumerixS Investment Technologies Inc300$28 03/31/2020
     ROG300$28 03/31/2020
Assetmark Inc.275$26 03/31/2020
     ROG275$26 03/31/2020
Sandy Spring Bank250$24 03/31/2020
     ROG250$24 03/31/2020
Orion Portfolio Solutions LLC240$23 03/31/2020
     ROG240$23 03/31/2020
Itau Unibanco Holding S.A.230$22 03/31/2020
     ROG230$22 03/31/2020
First Horizon Advisors Inc.239$22 03/31/2020
     ROG239$22 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC200$18 03/31/2020
     ROG200$18 03/31/2020
Ladenburg Thalmann Financial Services Inc.128$16 12/31/2019
     ROG128$16 12/31/2019
Quantbot Technologies LP155$14 03/31/2020
     ROG155$14 03/31/2020
Flagship Harbor Advisors LLC122$12 03/31/2020
     ROG122$12 03/31/2020
Huntington National Bank113$11 03/31/2020
     ROG113$11 03/31/2020
Procyon Private Wealth Partners LLC64$6 03/31/2020
     ROG64$6 03/31/2020
Brown Brothers Harriman & Co.50$5 03/31/2020
     ROG50$5 03/31/2020
Parallel Advisors LLC55$5 03/31/2020
     ROG55$5 03/31/2020
Parkside Financial Bank & Trust47$4 03/31/2020
     ROG47$4 03/31/2020
Patriot Financial Group Insurance Agency LLC40$4 03/31/2020
     ROG40$4 03/31/2020
Tarbox Family Office Inc.27$3 03/31/2020
     ROG27$3 03/31/2020
Valeo Financial Advisors LLC29$3 03/31/2020
     ROG29$3 03/31/2020
FMR LLC22$2 03/31/2020
     ROG22$2 03/31/2020
Advisory Services Network LLC20$2 03/31/2020
     ROG20$2 03/31/2020
TCI Wealth Advisors Inc.20$2 03/31/2020
     ROG20$2 03/31/2020
Gemmer Asset Management LLC17$2 03/31/2020
     ROG17$2 03/31/2020
Sowell Financial Services LLC21$2 03/31/2020
     ROG21$2 03/31/2020
Synovus Financial Corp10$1 03/31/2020
     ROG10$1 03/31/2020
Versant Capital Management Inc14$1 03/31/2020
     ROG14$1 03/31/2020
Allred Capital Management LLC15$1 03/31/2020
     ROG15$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     ROG0$0 03/31/2020
     Call0$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     ROG0$0 03/31/2020
Ellevest Inc.5$0 03/31/2020
     ROG5$0 03/31/2020
Truvestments Capital LLC9$0 03/31/2020
     ROG9$0 03/31/2020
Simplex Trading LLC $-277 03/31/2020
     Put65$613 03/31/2020
     Call25$236 03/31/2020
     ROG1,067$100 03/31/2020
Wolverine Trading LLC4,900$-463 03/31/2020
     Put4,900$463 03/31/2020

See Summary: Institutional Holders of ROG
See Details: Top 10 Hedge Funds Holding ROG
Also See: ROG Insider Buying
Also See: ROG Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for ROG:
ROG SEC Filing Email Alerts ServiceExternal link

Funds Holding ROG | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.