Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ACK Asset Management LLC | 436,707 | $39,989 |
| SOROS FUND MANAGEMENT LLC | 37,197 | $3,406 |
| XTX Topco Ltd | 10,949 | $1,003 |
| Summit Global Investments | 15,399 | $1 |
| ZACKS INVESTMENT MANAGEMENT | 15,281 | $1,399 |
| Brooklyn Investment Group | 2,488 | $233 |
| CAXTON ASSOCIATES LLP | 4,605 | $422 |
| Cornerstone Investment Partners, LLC | 2,238 | $205 |
| Man Group plc | 20,174 | $1,847 |
| BAILARD, INC. | 2,558 | $234 |
| Pinnacle Wealth Planning Services, Inc. | 746 | $68 |
| Vise Technologies, Inc. | 2,223 | $204 |
| Maryland State Retirement & Pension System | 2,419 | $222 |
| Kemnay Advisory Services Inc. | 457 | $42 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,594 | $604 |
| Aquatic Capital Management LLC | 1,563 | $143 |
| Centiva Capital, LP | 2,511 | $230 |
| Brevan Howard Capital Management LP | 2,313 | $212 |
| IEQ CAPITAL, LLC | 3,057 | $280 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,881 | $264 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clearline Capital LP | 346,205 | 472,841 | +126,636 (+36.6%) |
| Edgestream Partners, L.P. | 3,333 | 31,869 | +28,536 (+856.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 8,285 | 54,063 | +45,778 (+552.5%) |
| AlphaQuest LLC | 4,553 | 10,308 | +5,755 (+126.4%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,980 | 95,778 | +29,798 (+45.2%) |
| Capital Research Global Investors | 1,221,660 | 1,519,040 | +297,380 (+24.3%) |
| NEUBERGER BERMAN GROUP LLC | 156,990 | 259,366 | +102,376 (+65.2%) |
| First Eagle Investment Management, LLC | 69,793 | 118,329 | +48,536 (+69.5%) |
| Atreides Management, LP | 168,925 | 171,920 | +2,995 (+1.8%) |
| PRUDENTIAL FINANCIAL INC | 16,939 | 58,411 | +41,472 (+244.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 2,889 | 47,876 | +44,987 (+1557.2%) |
| CITADEL ADVISORS LLC | 24,344 | 89,691 | +65,347 (+268.4%) |
| BANK OF AMERICA CORP /DE/ | 45,233 | 119,846 | +74,613 (+165.0%) |
| RAYMOND JAMES FINANCIAL INC | 2,938 | 40,582 | +37,644 (+1281.3%) |
| STATE STREET CORP | 705,623 | 732,659 | +27,036 (+3.8%) |
| SG Americas Securities, LLC | 3,662 | 73,176 | +69,514 (+1898.3%) |
| GOLDMAN SACHS GROUP INC | 149,432 | 168,148 | +18,716 (+12.5%) |
| Linden Thomas Advisory Services, LLC | 12,917 | 13,284 | +367 (+2.8%) |
| AQR CAPITAL MANAGEMENT LLC | 37,463 | 46,107 | +8,644 (+23.1%) |
| Qube Research & Technologies Ltd | 6,532 | 13,126 | +6,594 (+100.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Starboard Value LP | 1,676,502 | 1,203,457 | -473,045 (-28.2%) |
| Concentric Capital Strategies, LP | 65,712 | 16,032 | -49,680 (-75.6%) |
| Bridge City Capital, LLC | 28,625 | 24,557 | -4,068 (-14.2%) |
| CenterBook Partners LP | 47,358 | 20,991 | -26,367 (-55.7%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 119,308 | 108,665 | -10,643 (-8.9%) |
| Marathon Asset Management Ltd | 129,314 | 117,826 | -11,488 (-8.9%) |
| Aristotle Capital Boston, LLC | 94,879 | 86,689 | -8,190 (-8.6%) |
| Cinctive Capital Management LP | 66,333 | 59,626 | -6,707 (-10.1%) |
| Legato Capital Management LLC | 7,588 | 3,870 | -3,718 (-49.0%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 34,487 | 26,267 | -8,220 (-23.8%) |
| Covestor Ltd | 1,643 | 207 | -1,436 (-87.4%) |
| SEGALL BRYANT & HAMILL, LLC | 141,355 | 132,125 | -9,230 (-6.5%) |
| Y-Intercept (Hong Kong) Ltd | 15,992 | 9,079 | -6,913 (-43.2%) |
| D. E. Shaw & Co., Inc. | 208,339 | 91,426 | -116,913 (-56.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 61,600 | 13,700 | -47,900 (-77.8%) |
| MILLENNIUM MANAGEMENT LLC | 88,194 | 4,338 | -83,856 (-95.1%) |
| DIMENSIONAL FUND ADVISORS LP | 891,292 | 792,979 | -98,313 (-11.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,711 | 52,527 | -13,184 (-20.1%) |
| Polar Asset Management Partners Inc. | 45,919 | 40,483 | -5,436 (-11.8%) |
| TWO SIGMA INVESTMENTS, LP | 38,600 | 11,557 | -27,043 (-70.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NUANCE INVESTMENTS, LLC | 122,411 | $9,849 |
| Paloma Partners Management Co | 25,000 | $2,012 |
| EntryPoint Capital, LLC | 7,400 | $595 |
| Diametric Capital, LP | 2,943 | $237 |
| Aigen Investment Management, LP | 4,633 | $373 |
| Engineers Gate Manager LP | 23,310 | $1,876 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,267 | $2,596 |
| Point72 Asset Management, L.P. | 32,000 | $2,575 |
| FIRST TRUST ADVISORS LP | 17,318 | $1,393 |
| Ethic Inc. | 2,813 | $226 |
| Jump Financial, LLC | 3,214 | $259 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,829 | $228 |
| TWO SIGMA ADVISERS, LP | 7,300 | $587 |
| Verition Fund Management LLC | 4,694 | $378 |
| Holocene Advisors, LP | 3,049 | $245 |
| Rise Advisors, LLC | 174 | $14 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,630 | $212 |
| Manchester Capital Management LLC | 287 | $23 |
| Quantbot Technologies LP | 703 | $57 |
| Quarry LP | 39 | $3 |