Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vinland Capital Management Gestora de Recursos LTDA. | 408 | $159 |
| Cartenna Capital, LP | 125,000 | $48,634 |
| JAG CAPITAL MANAGEMENT, LLC | 35,478 | $13,803 |
| Yaupon Capital Management LP | 93,793 | $36,492 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 48,900 | $19,026 |
| Silphium Asset Management Ltd | 4,609 | $1,793 |
| Freestone Grove Partners LP | 161,697 | $62,911 |
| Convergence Investment Partners, LLC | 6,851 | $2,666 |
| Chung Wu Investment Group, LLC | 1,715 | $667 |
| AGF MANAGEMENT LTD | 229,868 | $89,435 |
| Farringdon Capital, Ltd. | 4,112 | $1,600 |
| FOX RUN MANAGEMENT, L.L.C. | 6,368 | $2,478 |
| Zurich Insurance Group Ltd/FI | 110,410 | $42,957 |
| Dynamic Technology Lab Private Ltd | 4,126 | $1,605 |
| Aquatic Capital Management LLC | 27,363 | $10,646 |
| Fortis Group Advisors, LLC | 3,965 | $1,672 |
| South Shore Capital Advisors | 850 | $331 |
| Maxi Investments CY Ltd | 6,002 | $2 |
| Oak Thistle LLC | 3,998 | $1,556 |
| Trademark Financial Management, LLC | 1,081 | $421 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 214,469 | 463,267 | +248,798 (+116.0%) |
| Kampmann Melissa S. | 11,858 | 12,368 | +510 (+4.3%) |
| Elefante Mark B | 12,382 | 12,720 | +338 (+2.7%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 346,430 | 351,309 | +4,879 (+1.4%) |
| HALL LAURIE J TRUSTEE | 16,942 | 17,532 | +590 (+3.5%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 11,535 | 23,158 | +11,623 (+100.8%) |
| LECAP ASSET MANAGEMENT LTD | 1,949 | 4,849 | +2,900 (+148.8%) |
| Concentric Capital Strategies, LP | 6,557 | 27,653 | +21,096 (+321.7%) |
| Carmel Capital Partners, LLC | 4,130 | 6,327 | +2,197 (+53.2%) |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,918 | 3,555 | +1,637 (+85.3%) |
| Bellwether Advisors, LLC | 6,402 | 10,985 | +4,583 (+71.6%) |
| CAPITAL ADVISORS INC/OK | 117,822 | 143,015 | +25,193 (+21.4%) |
| VCI Wealth Management LLC | 6,895 | 8,464 | +1,569 (+22.8%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 6,909 | 7,201 | +292 (+4.2%) |
| Maridea Wealth Management LLC | 812 | 5,522 | +4,710 (+580.0%) |
| Vinva Investment Management Ltd | 8,620 | 49,593 | +40,973 (+475.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 321,722 | 560,715 | +238,993 (+74.3%) |
| Voya Investment Management LLC | 514,469 | 798,216 | +283,747 (+55.2%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 538,376 | 854,192 | +315,816 (+58.7%) |
| Y-Intercept (Hong Kong) Ltd | 10,627 | 26,123 | +15,496 (+145.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Drystone LLC | 24,954 | 24,496 | -458 (-1.8%) |
| Heron Bay Capital Management | 39,633 | 36,569 | -3,064 (-7.7%) |
| ISTHMUS PARTNERS, LLC | 41,470 | 40,574 | -896 (-2.2%) |
| Sterling Capital Management LLC | 249,767 | 132,201 | -117,566 (-47.1%) |
| Ceredex Value Advisors LLC | 170,687 | 103,237 | -67,450 (-39.5%) |
| SOMERVILLE KURT F | 45,878 | 44,101 | -1,777 (-3.9%) |
| Alecta Tjanstepension Omsesidigt | 776,875 | 551,275 | -225,600 (-29.0%) |
| Birch Hill Investment Advisors LLC | 195,753 | 192,763 | -2,990 (-1.5%) |
| Delaney Dennis R | 18,493 | 18,213 | -280 (-1.5%) |
| Night Squared LP | 14,867 | 13,298 | -1,569 (-10.6%) |
| MAIRS & POWER INC | 410,777 | 330,334 | -80,443 (-19.6%) |
| Reynders McVeigh Capital Management, LLC | 201,380 | 197,865 | -3,515 (-1.7%) |
| Notis-McConarty Edward | 15,753 | 15,490 | -263 (-1.7%) |
| LAZARD ASSET MANAGEMENT LLC | 1,416,876 | 760,552 | -656,324 (-46.3%) |
| Sompo Asset Management Co., Ltd. | 23,514 | 19,788 | -3,726 (-15.8%) |
| Sierra Legacy Group | 5,911 | 5,154 | -757 (-12.8%) |
| Rodgers Brothers Inc. | 47,191 | 46,447 | -744 (-1.6%) |
| Campbell & CO Investment Adviser LLC | 12,665 | 1,712 | -10,953 (-86.5%) |
| CABOT WEALTH MANAGEMENT INC | 48,058 | 47,475 | -583 (-1.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,494 | 1,991 | -6,503 (-76.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Connective Portfolio Management, LLC | 4,000 | $1,378 |
| Champlain Investment Partners, LLC | 356,115 | $124,473 |
| Longboard Asset Management, LP | 773 | $270 |
| Regents Gate Capital LLP | 3,252 | $1,137 |
| TWINBEECH CAPITAL LP | 19,877 | $6,948 |
| Trexquant Investment LP | 82,839 | $28,955 |
| BOCHK Asset Management Ltd | 3,600 | $1,258 |
| HITE Hedge Asset Management LLC | 14,620 | $5,110 |
| Strengthening Families & Communities, LLC | 3,775 | $1,267 |
| Interval Partners, LP | 42,586 | $14,885 |
| Machina Capital S.A.S. | 4,422 | $1,546 |
| MIROVA | 3,969 | $1,387 |
| MOORE CAPITAL MANAGEMENT, LP | 24,867 | $8,692 |
| WJ Wealth Management, LLC | 1,040 | $383 |
| Alyeska Investment Group, L.P. | 91,343 | $31,927 |
| DJE Kapital AG | 13,686 | $4,518 |
| Aurora Private Wealth, Inc. | 1,130 | $0 |
| Sender Co & Partners, Inc. | 1,899 | $664 |
| PharVision Advisers, LLC | 647 | $226 |
| Achmea Investment Management B.V. | 30,934 | $11 |