Filing Research | ROG - ROGERS CORP Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	UG Investment Advisers Ltd.	Shares	53.6KSH	$8.8M
2	Linden Thomas Advisory Services, LLC	Shares	29.7KSH	$4.9M
3	Louisiana State Employees Retirement System	Shares	7.3KSH	$1.2M
4	Police & Firemen's Retirement System of New Jersey	Shares	5.2KSH	$846.3K
5	Curated Wealth Partners LLC	Shares	41.4KSH	$767.4K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	5.4KSH	$746.2K
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	4.5KSH	$729.9K
8	MOODY NATIONAL BANK TRUST DIVISION	Shares	4.4KSH	$712.7K
9	Sequoia Financial Advisors, LLC	Shares	4.3KSH	$696.7K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	3.9KSH	$644.4K
11	SIGNATUREFD, LLC	Shares	3.2KSH	$528.8K
12	Legacy Wealth Asset Management, LLC	Shares	2.3KSH	$376.1K
13	Ballentine Partners, LLC	Shares	1.6KSH	$263.4K
14	Central Pacific Bank - Trust Division	Shares	1.3KSH	$204.7K
15	GAMMA Investing LLC	Shares	937SH	$153.4K
16	Versant Capital Management, Inc	Shares	468SH	$76.6K
17	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	350SH	$57.3K
18	MassMutual Private Wealth & Trust, FSB	Shares	295SH	$48.3K
19	Farther Finance Advisors, LLC	Shares	179SH	$29.3K
20	EverSource Wealth Advisors, LLC	Shares	118SH	$19.3K
21	LANARK FINANCIAL, INC.	Shares	100SH	$16.4K
22	Cedar Mountain Advisors, LLC	Shares	89SH	$14.6K
23	FIRST HORIZON CORP	Shares	35SH	$5.7K
24	Hughes Financial Services, LLC	Shares	22SH	$3.6K
25	Torren Management, LLC	Shares	17SH	$2.8K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	13.0KSH	$2.1K
27	True Wealth Design, LLC	Shares	11SH	$1.8K
28	FARMERS & MERCHANTS INVESTMENTS INC	Shares	11SH	$1.8K
29	Handelsbanken Fonder AB	Shares	7.8KSH	$1.3K
30	Physician Wealth Advisors, Inc.	Shares	7SH	$1.1K
31	Golden State Wealth Management, LLC	Shares	7SH	$1.1K
32	State of Alaska, Department of Revenue	Shares	6.3KSH	$1.0K
33	Abound Wealth Management	Shares	6SH	$988
34	AMALGAMATED BANK	Shares	4.5KSH	$737
35	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$655
36	SBI Securities Co., Ltd.	Shares	4SH	$655
37	JFS WEALTH ADVISORS, LLC	Shares	3SH	$492
38	IFP Advisors, Inc	Shares	2SH	$327
39	Davis Capital Management	Shares	1SH	$164

Manager changes2026-06-30 vs 2026-03-31

40 / 40 loaded

#		Instrument
1	UG Investment Advisers Ltd. unchanged	Shares	0	+$3.0M	$8.8M
2	Linden Thomas Advisory Services, LLC added	Shares	+3.3K	+$2.0M	$4.9M
3	Curated Wealth Partners LLC new	Shares	+41.4K	+$767.4K	$767.4K
4	Louisiana State Employees Retirement System trimmed	Shares	-100	+$401.0K	$1.2M
5	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$291.5K	$846.3K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+878	+$266.4K	$746.2K
7	Ballentine Partners, LLC new	Shares	+1.6K	+$263.4K	$263.4K
8	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-7	+$250.7K	$729.9K
9	MOODY NATIONAL BANK TRUST DIVISION unchanged	Shares	0	+$245.5K	$712.7K
10	Sequoia Financial Advisors, LLC trimmed	Shares	-30	+$236.8K	$696.7K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-200	+$200.5K	$644.4K
12	SIGNATUREFD, LLC trimmed	Shares	-72	+$174.4K	$528.8K
13	Legacy Wealth Asset Management, LLC added	Shares	+271	+$158.6K	$376.1K
14	GAMMA Investing LLC added	Shares	+26	+$55.6K	$153.4K
15	Versant Capital Management, Inc trimmed	Shares	-60	+$20.0K	$76.6K
16	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	+$19.7K	$57.3K
17	LANARK FINANCIAL, INC. new	Shares	+100	+$16.4K	$16.4K
18	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-15	+$15.0K	$48.3K
19	Farther Finance Advisors, LLC trimmed	Shares	-23	+$7.9K	$29.3K
20	EverSource Wealth Advisors, LLC added	Shares	+4	+$7.1K	$19.3K
21	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$5.0K	$14.6K
22	FIRST HORIZON CORP unchanged	Shares	0	+$2.0K	$5.7K
23	Hughes Financial Services, LLC added	Shares	+5	+$1.8K	$3.6K
24	Torren Management, LLC unchanged	Shares	0	+$958	$2.8K
25	Abound Wealth Management added	Shares	+3	+$662	$988
26	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$620	$1.8K
27	Physician Wealth Advisors, Inc. added	Shares	+2	+$610	$1.1K
28	JFS WEALTH ADVISORS, LLC new	Shares	+3	+$492	$492
29	Handelsbanken Fonder AB unchanged	Shares	0	+$439	$1.3K
30	Golden State Wealth Management, LLC unchanged	Shares	0	+$395	$1.1K
31	SBI Securities Co., Ltd. unchanged	Shares	0	+$226	$655
32	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$225	$655
33	AMALGAMATED BANK trimmed	Shares	-356	+$216	$737
34	Davis Capital Management new	Shares	+1	+$164	$164
35	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-5.8K	+$114	$2.1K
36	State of Alaska, Department of Revenue trimmed	Shares	-2.9K	+$45	$1.0K
37	IFP Advisors, Inc trimmed	Shares	-1	+$5	$327
38	FNY Investment Advisers, LLC exited	Shares	-20	-$2	$0
39	True Wealth Design, LLC trimmed	Shares	-9	-$345	$1.8K
40	Central Pacific Bank - Trust Division trimmed	Shares	-750	-$10.0K	$204.7K