HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ROG Share Count | ||||
| Tower Research Capital LLC TRC | 678 | 5,632 | +4,954 | +730.68% |
| UBS Group AG | 1,747 | 11,301 | +9,554 | +546.88% |
| Bessemer Group Inc. | 3 | 19 | +16 | +533.33% |
| American Century Companies Inc. | 2,481 | 12,719 | +10,238 | +412.66% |
| Needham Investment Management LLC | 4,000 | 20,000 | +16,000 | +400.00% |
| Bank of America Corp DE | 36,011 | 139,511 | +103,500 | +287.41% |
| Barclays PLC | 8,820 | 27,043 | +18,223 | +206.61% |
| Qube Research & Technologies Ltd | 19,329 | 51,767 | +32,438 | +167.82% |
| Versant Capital Management Inc | 33 | 74 | +41 | +124.24% |
| Farther Finance Advisors LLC | 9 | 19 | +10 | +111.11% |
| Neuberger Berman Group LLC | 188,043 | 368,042 | +179,999 | +95.72% |
| California Public Employees Retirement System | 30,610 | 57,925 | +27,315 | +89.24% |
| Citigroup Inc. | 7,277 | 13,182 | +5,905 | +81.15% |
| Lindbrook Capital LLC | 14 | 25 | +11 | +78.57% |
| Royal Bank of Canada | 3,336 | 5,796 | +2,460 | +73.74% |
| Public Sector Pension Investment Board | 20,708 | 34,773 | +14,065 | +67.92% |
| Teacher Retirement System of Texas | 2,073 | 3,332 | +1,259 | +60.73% |
| Aquatic Capital Management LLC | 900 | 1,400 | +500 | +55.56% |
| Man Group plc | 19,465 | 28,458 | +8,993 | +46.20% |
| Pinnacle Associates Ltd. | 83,278 | 120,734 | +37,456 | +44.98% |
| Russell Investments Group Ltd. | 12,499 | 17,578 | +5,079 | +40.64% |
| Schroder Investment Management Group | 145,167 | 202,671 | +57,504 | +39.61% |
| Linden Thomas Advisory Services LLC | 2,544 | 3,402 | +858 | +33.73% |
| Royce & Associates LP | 269,726 | 346,338 | +76,612 | +28.40% |
| Ensign Peak Advisors Inc | 5,850 | 7,450 | +1,600 | +27.35% |
| State of Wyoming | 6,063 | 7,718 | +1,655 | +27.30% |
| Twinbeech Capital LP | 15,244 | 19,311 | +4,067 | +26.68% |
| CWM Advisors LLC | 2,608 | 3,237 | +629 | +24.12% |
| Morgan Stanley | 366,659 | 453,088 | +86,429 | +23.57% |
| ProShare Advisors LLC | 2,624 | 3,239 | +615 | +23.44% |
| First Trust Advisors LP | 7,737 | 9,260 | +1,523 | +19.68% |
| State of Wisconsin Investment Board | 22,199 | 26,543 | +4,344 | +19.57% |
| Cramer Rosenthal Mcglynn LLC | 55,324 | 65,325 | +10,001 | +18.08% |
| Perpetual Ltd | 5,094 | 5,994 | +900 | +17.67% |
| Macquarie Group Ltd. | 13,679 | 16,007 | +2,328 | +17.02% |
| Captrust Financial Advisors | 4,557 | 5,298 | +741 | +16.26% |
| Ionic Capital Management LLC | 12,314 | 14,314 | +2,000 | +16.24% |
| BNP Paribas Arbitrage SA | 17,780 | 20,620 | +2,840 | +15.97% |
| Aristotle Capital Boston LLC | 85,921 | 98,600 | +12,679 | +14.76% |
| Brandywine Global Investment Management LLC | 30,191 | 34,255 | +4,064 | +13.46% |
| Bridge City Capital LLC | 15,113 | 17,135 | +2,022 | +13.38% |
| Victory Capital Management Inc. | 676,480 | 758,251 | +81,771 | +12.09% |
| Glassman Wealth Services | 34 | 38 | +4 | +11.76% |
| Keybank National Association OH | 3,565 | 3,980 | +415 | +11.64% |
| ACK Asset Management LLC | 370,000 | 410,200 | +40,200 | +10.86% |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,409 | 3,754 | +345 | +10.12% |
| State of New Jersey Common Pension Fund D | 17,409 | 19,094 | +1,685 | +9.68% |
| FNY Investment Advisers LLC | 74 | 80 | +6 | +8.11% |
| Diversified Trust Co | 2,257 | 2,431 | +174 | +7.71% |
| BlackRock Inc. | 3,113,912 | 3,343,323 | +229,411 | +7.37% |
| Dimensional Fund Advisors LP | 610,115 | 653,201 | +43,086 | +7.06% |
| Credit Suisse AG | 31,378 | 33,295 | +1,917 | +6.11% |
| Trillium Asset Management LLC | 72,380 | 76,614 | +4,234 | +5.85% |
| Wells Fargo & Company MN | 10,851 | 11,362 | +511 | +4.71% |
| Geode Capital Management LLC | 343,787 | 359,201 | +15,414 | +4.48% |
| Ameritas Investment Partners Inc. | 1,722 | 1,794 | +72 | +4.18% |
| Price T Rowe Associates Inc. MD | 9,700 | 10,076 | +376 | +3.88% |
| Capital Research Global Investors | 1,421,943 | 1,461,059 | +39,116 | +2.75% |
| Sei Investments Co. | 38,286 | 39,037 | +751 | +1.96% |
| Texas Permanent School Fund | 14,222 | 14,467 | +245 | +1.72% |
| Envestnet Asset Management Inc. | 14,054 | 14,287 | +233 | +1.66% |
| US Bancorp DE | 7,213 | 7,307 | +94 | +1.30% |
| Ameriprise Financial Inc. | 134,324 | 135,832 | +1,508 | +1.12% |
| New York State Teachers Retirement System | 25,986 | 26,231 | +245 | +0.94% |
| Tocqueville Asset Management L.P. | 15,076 | 15,186 | +110 | +0.73% |
| Comerica Bank | 7,750 | 7,804 | +54 | +0.70% |
| CWM LLC | 2,627 | 2,638 | +11 | +0.42% |
| State Street Corp | 663,269 | 664,140 | +871 | +0.13% |
| 13F Filers Reporting New Positions In ROG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 6 | +6 | +100% |
| Stifel Financial Corp | 0 | 2,368 | +2,368 | +100% |
| Hsbc Holdings PLC | 0 | 2,417 | +2,417 | +100% |
| Jacobs Levy Equity Management Inc. | 0 | 13,681 | +13,681 | +100% |
| Ardsley Advisory Partners LP | 0 | 10,000 | +10,000 | +100% |
| Tudor Investment Corp Et Al | 0 | 13,034 | +13,034 | +100% |
| Washington Capital Management Inc. | 0 | 2,700 | +2,700 | +100% |
| Great Lakes Advisors LLC | 0 | 1,681 | +1,681 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 35 | +35 | +100% |
| Balyasny Asset Management LLC | 0 | 5,893 | +5,893 | +100% |
| Wrapmanager Inc. | 0 | 1,831 | +1,831 | +100% |
| Canada Pension Plan Investment Board | 0 | 23,300 | +23,300 | +100% |
| Janney Montgomery Scott LLC | 0 | 3,561 | +3,561 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 2,448 | +2,448 | +100% |
| GSA Capital Partners LLP | 0 | 4,104 | +4,104 | +100% |
| Norges Bank | 0 | 1,492,840 | +1,492,840 | +100% |
| AdvisorNet Financial Inc | 0 | 1 | +1 | +100% |
| Petrus Trust Company LTA | 0 | 2,330 | +2,330 | +100% |
| Gotham Asset Management LLC | 0 | 2,474 | +2,474 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 4,954 | +4,954 | +100% |
| Louisiana State Employees Retirement System | 0 | 8,400 | +8,400 | +100% |
| Granite Investment Partners LLC | 0 | 30,255 | +30,255 | +100% |
| Point72 Hong Kong Ltd | 0 | 1,185 | +1,185 | +100% |
| Pacer Advisors Inc. | 0 | 128 | +128 | +100% |
| Quadrature Capital Ltd | 0 | 3,140 | +3,140 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 231 | +231 | +100% |
| Point72 Europe London LLP | 0 | 84 | +84 | +100% |
| Nebula Research & Development LLC | 0 | 4,638 | +4,638 | +100% |
| XTX Topco Ltd | 0 | 2,283 | +2,283 | +100% |
| Jump Financial LLC | 0 | 9,512 | +9,512 | +100% |
| Ronald Blue Trust Inc. | 0 | 7 | +7 | +100% |
| Marathon Asset Mgmt Ltd | 0 | 144,108 | +144,108 | +100% |
| Quest Partners LLC | 0 | 3,095 | +3,095 | +100% |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | +100% |
| Point72 Middle East FZE | 0 | 873 | +873 | +100% |
| EntryPoint Capital LLC | 0 | 857 | +857 | +100% |
| BKM Wealth Management LLC | 0 | 225 | +225 | +100% |
| GAMMA Investing LLC | 0 | 49 | +49 | +100% |
| Private Wealth Management Group LLC | 0 | 4 | +4 | +100% |
| Pathstone Holdings LLC | 0 | 6,086 | +6,086 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 6,068 | 6,068 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 997 | 997 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 20,040 | 20,040 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 4,947 | 4,947 | UNCH | 0.00% |
| Everence Capital Management Inc. | 3,610 | 3,610 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 11 | 11 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 3,472 | 3,472 | UNCH | 0.00% |
| KBC Group NV | 433 | 433 | UNCH | 0.00% |
| Legato Capital Management LLC | 5,201 | 5,201 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 2,500 | 2,500 | UNCH | 0.00% |
| ArrowMark Colorado Holdings LLC | 60,000 | 60,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 9,133 | 9,133 | UNCH | 0.00% |
| Global Retirement Partners LLC | 3 | 3 | UNCH | 0.00% |
| Concord Wealth Partners | 284 | 284 | UNCH | 0.00% |
| Hill City Capital LP | 80,000 | 80,000 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 2,035 | 2,035 | UNCH | 0.00% |
| 13F Filers Decreasing ROG Share Count | ||||
| Public Employees Retirement System of Ohio | 9,448 | 228 | -9,220 | -97.59% |
| Public Employees Retirement Association of Colorado | 44,450 | 2,258 | -42,192 | -94.92% |
| Resources Management Corp CT ADV | 2,000 | 132 | -1,868 | -93.40% |
| Parkside Financial Bank & Trust | 79 | 6 | -73 | -92.41% |
| Bank of Montreal Can | 12,070 | 1,991 | -10,079 | -83.50% |
| Federated Hermes Inc. | 363,892 | 75,954 | -287,938 | -79.13% |
| HRT Financial LP | 31,340 | 7,980 | -23,360 | -74.54% |
| Millennium Management LLC | 105,126 | 26,911 | -78,215 | -74.40% |
| Whittier Trust Co. of Nevada Inc. | 22 | 7 | -15 | -68.18% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,201 | 3,616 | -7,585 | -67.72% |
| Susquehanna International Group LLP | 24,903 | 8,884 | -16,019 | -64.33% |
| Citadel Advisors LLC | 83,028 | 32,960 | -50,068 | -60.30% |
| Edgestream Partners L.P. | 5,200 | 2,240 | -2,960 | -56.92% |
| Gardner Lewis Asset Management L P | 86,459 | 38,000 | -48,459 | -56.05% |
| Wolverine Asset Management LLC | 11,000 | 5,000 | -6,000 | -54.55% |
| Granahan Investment Management Inc. MA | 24,273 | 11,473 | -12,800 | -52.73% |
| Prelude Capital Management LLC | 34,227 | 17,096 | -17,131 | -50.05% |
| FORA Capital LLC | 3,550 | 1,776 | -1,774 | -49.97% |
| Occudo Quantitative Strategies LP | 6,384 | 3,198 | -3,186 | -49.91% |
| Eagle Bay Advisors LLC | 65 | 33 | -32 | -49.23% |
| Advisor Group Holdings Inc. | 2,535 | 1,394 | -1,141 | -45.01% |
| ExodusPoint Capital Management LP | 5,668 | 3,205 | -2,463 | -43.45% |
| One Fin Capital Management LP | 105,000 | 60,000 | -45,000 | -42.86% |
| Moody Aldrich Partners LLC | 48,253 | 28,233 | -20,020 | -41.49% |
| Virtu Financial LLC | 3,226 | 1,889 | -1,337 | -41.44% |
| Glenmede Trust Co. NA | 5,439 | 3,256 | -2,183 | -40.14% |
| Engineers Gate Manager LP | 8,788 | 5,484 | -3,304 | -37.60% |
| Voloridge Investment Management LLC | 55,716 | 36,610 | -19,106 | -34.29% |
| JFS Wealth Advisors LLC | 3 | 2 | -1 | -33.33% |
| Gabelli Funds LLC | 102,000 | 68,140 | -33,860 | -33.20% |
| Jane Street Group LLC | 19,594 | 13,289 | -6,305 | -32.18% |
| Holocene Advisors LP | 17,596 | 12,019 | -5,577 | -31.69% |
| Renaissance Technologies LLC | 70,800 | 48,600 | -22,200 | -31.36% |
| Janus Henderson Group PLC | 145,717 | 102,368 | -43,349 | -29.75% |
| Fairfield Bush & CO. | 2,733 | 1,933 | -800 | -29.27% |
| EverSource Wealth Advisors LLC | 21 | 15 | -6 | -28.57% |
| Bradley Foster & Sargent Inc. CT | 16,015 | 11,956 | -4,059 | -25.34% |
| Goldman Sachs Group Inc. | 163,307 | 126,564 | -36,743 | -22.50% |
| Fifth Third Bancorp | 134 | 104 | -30 | -22.39% |
| Commonwealth Equity Services LLC | 3,548 | 2,768 | -780 | -21.98% |
| Allworth Financial LP | 14 | 11 | -3 | -21.43% |
| D. E. Shaw & Co. Inc. | 91,005 | 72,425 | -18,580 | -20.42% |
| Loomis Sayles & Co. L P | 56,370 | 45,886 | -10,484 | -18.60% |
| Oppenheimer & Co. Inc. | 18,877 | 15,407 | -3,470 | -18.38% |
| Starboard Value LP | 545,519 | 454,000 | -91,519 | -16.78% |
| FMR LLC | 1,771 | 1,490 | -281 | -15.87% |
| Parallel Advisors LLC | 87 | 74 | -13 | -14.94% |
| Redwood Investment Management LLC | 5,618 | 4,791 | -827 | -14.72% |
| Peregrine Capital Management LLC | 57,421 | 49,000 | -8,421 | -14.67% |
| JPMorgan Chase & Co. | 52,998 | 45,878 | -7,120 | -13.43% |
| Bell Investment Advisors Inc | 30 | 26 | -4 | -13.33% |
| Amundi | 6,729 | 5,961 | -768 | -11.41% |
| The PNC Financial Services Group Inc. | 2,866 | 2,556 | -310 | -10.82% |
| Illinois Municipal Retirement Fund | 11,122 | 9,956 | -1,166 | -10.48% |
| Swiss National Bank | 34,800 | 31,200 | -3,600 | -10.34% |
| Pearl River Capital LLC | 2,177 | 1,989 | -188 | -8.64% |
| Nuveen Asset Management LLC | 136,634 | 124,903 | -11,731 | -8.59% |
| Capstone Investment Advisors LLC | 3,021 | 2,764 | -257 | -8.51% |
| State of Tennessee Treasury Department | 9,611 | 8,871 | -740 | -7.70% |
| Covestor Ltd | 113 | 105 | -8 | -7.08% |
| Quadrant Capital Group LLC | 760 | 707 | -53 | -6.97% |
| Massmutual Trust Co. FSB ADV | 45 | 42 | -3 | -6.67% |
| Front Street Capital Management Inc. | 34,762 | 32,449 | -2,313 | -6.65% |
| Sequoia Financial Advisors LLC | 3,486 | 3,261 | -225 | -6.45% |
| Kingdon Capital Management L.L.C. | 77,700 | 72,700 | -5,000 | -6.44% |
| Bank of New York Mellon Corp | 160,792 | 151,333 | -9,459 | -5.88% |
| ARS Investment Partners LLC | 1,748 | 1,647 | -101 | -5.78% |
| New York State Common Retirement Fund | 23,768 | 22,448 | -1,320 | -5.55% |
| Signaturefd LLC | 92 | 87 | -5 | -5.43% |
| Pertento Partners LLP | 212,121 | 200,621 | -11,500 | -5.42% |
| California State Teachers Retirement System | 17,810 | 16,945 | -865 | -4.86% |
| Squarepoint Ops LLC | 76,603 | 72,997 | -3,606 | -4.71% |
| Nisa Investment Advisors LLC | 8,127 | 7,760 | -367 | -4.52% |
| Rhumbline Advisers | 55,036 | 52,612 | -2,424 | -4.40% |
| Amalgamated Bank | 7,236 | 6,951 | -285 | -3.94% |
| Cresset Asset Management LLC | 3,736 | 3,625 | -111 | -2.97% |
| Frontier Capital Management Co. LLC | 59,673 | 57,898 | -1,775 | -2.97% |
| Principal Financial Group Inc. | 89,849 | 87,254 | -2,595 | -2.89% |
| Legal & General Group Plc | 63,231 | 61,531 | -1,700 | -2.69% |
| Oregon Public Employees Retirement Fund | 5,011 | 4,879 | -132 | -2.63% |
| Thrivent Financial for Lutherans | 15,327 | 14,930 | -397 | -2.59% |
| Simplex Trading LLC | 6,079 | 5,941 | -138 | -2.27% |
| Westport Asset Management Inc. | 23,156 | 22,656 | -500 | -2.16% |
| Kennedy Capital Management Inc. | 27,750 | 27,172 | -578 | -2.08% |
| Panagora Asset Management Inc. | 84,016 | 82,325 | -1,691 | -2.01% |
| Creative Planning | 2,069 | 2,030 | -39 | -1.88% |
| Alliancebernstein L.P. | 22,379 | 21,970 | -409 | -1.83% |
| The Manufacturers Life Insurance Company | 8,509 | 8,354 | -155 | -1.82% |
| Arizona State Retirement System | 4,503 | 4,424 | -79 | -1.75% |
| Prudential Financial Inc. | 19,769 | 19,425 | -344 | -1.74% |
| Two Sigma Investments LP | 15,800 | 15,528 | -272 | -1.72% |
| Great West Life Assurance Co. Can | 17,957 | 17,669 | -288 | -1.60% |
| Maryland State Retirement & Pension System | 6,171 | 6,090 | -81 | -1.31% |
| State of Alaska Department of Revenue | 10,433 | 10,308 | -125 | -1.20% |
| Asset Management One Co. Ltd. | 1,707 | 1,687 | -20 | -1.17% |
| Deutsche Bank AG | 10,348 | 10,230 | -118 | -1.14% |
| Gamco Investors INC. ET AL | 116,773 | 115,684 | -1,089 | -0.93% |
| Vanguard Group Inc. | 2,220,176 | 2,199,479 | -20,697 | -0.93% |
| Northern Trust Corp | 207,521 | 205,729 | -1,792 | -0.86% |
| American International Group Inc. | 9,477 | 9,400 | -77 | -0.81% |
| Invesco Ltd. | 84,423 | 83,821 | -602 | -0.71% |
| Charles Schwab Investment Management Inc. | 194,486 | 193,592 | -894 | -0.46% |
| Voya Investment Management LLC | 6,973 | 6,948 | -25 | -0.36% |
| Mutual of America Capital Management LLC | 2,937 | 2,933 | -4 | -0.14% |
| Yousif Capital Management LLC | 8,298 | 8,288 | -10 | -0.12% |
| 13F Filers Exiting ROG | ||||
| Quarry LP | 235 | 0 | -235 | -100.00% |
| Allspring Global Investments Holdings LLC | 19,738 | 0 | -19,738 | -100.00% |
| Dark Forest Capital Management LP | 6,060 | 0 | -6,060 | -100.00% |
| SkyView Investment Advisors LLC | 874 | 0 | -874 | -100.00% |
| Orion Portfolio Solutions LLC | 2,234 | 0 | -2,234 | -100.00% |
| Walleye Capital LLC | 31,986 | 0 | -31,986 | -100.00% |
| Centiva Capital LP | 4,707 | 0 | -4,707 | -100.00% |
| Trexquant Investment LP | 21,222 | 0 | -21,222 | -100.00% |
| SRS Capital Advisors Inc. | 7 | 0 | -7 | -100.00% |
| PDT Partners LLC | 6,100 | 0 | -6,100 | -100.00% |
| Boothbay Fund Management LLC | 1,720 | 0 | -1,720 | -100.00% |
| Allianz Asset Management GmbH | 2,500 | 0 | -2,500 | -100.00% |
| Cutler Group LP | 650 | 0 | -650 | -100.00% |
| Quantbot Technologies LP | 1,942 | 0 | -1,942 | -100.00% |
| National Asset Management Inc. | 1,626 | 0 | -1,626 | -100.00% |
| Exchange Traded Concepts LLC | 108 | 0 | -108 | -100.00% |
| Verition Fund Management LLC | 3,594 | 0 | -3,594 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 15,663 | 0 | -15,663 | -100.00% |
| Polar Asset Management Partners Inc. | 31,051 | 0 | -31,051 | -100.00% |
| Marshall Wace LLP | 24,933 | 0 | -24,933 | -100.00% |
| Water Island Capital LLC | 76,597 | 0 | -76,597 | -100.00% |
| AQR Capital Management LLC | 2,075 | 0 | -2,075 | -100.00% |
| Aviva PLC | 4,459 | 0 | -4,459 | -100.00% |
| Whittier Trust Co. | 1 | 0 | -1 | -100.00% |
| CIBC Asset Management Inc | 1,754 | 0 | -1,754 | -100.00% |
| Smithfield Trust Co. | 632 | 0 | -632 | -100.00% |
| Group One Trading L.P. | 11 | 0 | -11 | -100.00% |
| Strs Ohio | 800 | 0 | -800 | -100.00% |
See Summary: Institutional Holders of ROG
See Details: Top 10 Hedge Funds Holding ROG
Also See: ROG Insider Buying
