Rogers Ownership 2024 | Who Owns Rogers Now?
Institutional Ownership
68.18%
Insider Ownership
0.45%
Retail Ownership
31.37%
Institutional Holders
157.00
Rogers Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 18.14% | 0.01% | 3,373,496 | 44,993 | 1.35% | 406,877,354 | Jun 30, 2024 |
VANGUARD GROUP INC | 12.47% | 0.01% | 2,319,204 | 58,127 | 2.57% | 279,719,195 | Jun 30, 2024 |
NORGES BANK | 7.03% | 0.02% | 1,308,405 | 1,308,405 | 100.00% | 157,806,727 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 4.68% | 0.11% | 869,572 | -27,054 | -3.02% | 104,879,079 | Jun 30, 2024 |
STARBOARD VALUE LP | 4.32% | 2.26% | 804,000 | - | - | 96,970,440 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 4.13% | 0.02% | 767,827 | 82,922 | 12.11% | 92,609,006 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 3.83% | 0.07% | 712,977 | 163,876 | 29.84% | 85,992,156 | Jun 30, 2024 |
STATE STREET CORP | 3.75% | 0.00% | 698,413 | 27,600 | 4.11% | 84,235,592,000 | Jun 30, 2024 |
ACK ASSET MANAGEMENT LLC | 3.17% | 8.78% | 590,000 | 70,000 | 13.46% | 71,159,900 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 2.91% | 0.61% | 540,362 | 114,955 | 27.02% | 65,173,061 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 0.00% | 405,884 | 35,570 | 9.61% | 48,963,079 | Jun 30, 2024 |
MORGAN STANLEY | 2.12% | 0.00% | 394,353 | 27,158 | 7.40% | 47,562,921 | Jun 30, 2024 |
NUANCE INVESTMENTS, LLC | 2.02% | 1.39% | 376,038 | 376,038 | 100.00% | 45,353,942 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1.84% | 0.05% | 342,491 | 70,385 | 25.87% | 41,307,840 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.82% | 0.12% | 337,700 | 169,200 | 100.42% | 40,729,997 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.33% | 0.01% | 247,874 | 40,475 | 19.52% | 29,896,082 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.29% | 0.00% | 239,246 | 56,037 | 30.59% | 28,855,459 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.17% | 0.01% | 217,727 | 16,473 | 8.19% | 26,260,053 | Jun 30, 2024 |
MARATHON ASSET MANAGEMENT LTD | 1.04% | 0.73% | 193,958 | -12,691 | -6.14% | 23,391,041 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.03% | 0.00% | 192,218 | -6,347 | -3.20% | 23,183,412,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ACK ASSET MANAGEMENT LLC | 3.17% | 8.78% | 590,000 | 70,000 | 13.46% | 71,159,900 | Jun 30, 2024 |
STARBOARD VALUE LP | 4.32% | 2.26% | 804,000 | - | - | 96,970,440 | Jun 30, 2024 |
NUANCE INVESTMENTS, LLC | 2.02% | 1.39% | 376,038 | 376,038 | 100.00% | 45,353,942 | Jun 30, 2024 |
WESTPORT ASSET MANAGEMENT INC | 0.12% | 1.37% | 22,656 | - | - | 2,732,540 | Jun 30, 2024 |
MARATHON ASSET MANAGEMENT LTD | 1.04% | 0.73% | 193,958 | -12,691 | -6.14% | 23,391,041 | Jun 30, 2024 |
BRIDGE CITY CAPITAL, LLC | 0.09% | 0.70% | 17,306 | 35 | 0.20% | 2,087,277 | Jun 30, 2024 |
HILL CITY CAPITAL, LP | 0.43% | 0.69% | 80,000 | - | - | 9,648,800 | Jun 30, 2024 |
LEEWARD INVESTMENTS, LLC - MA | 0.62% | 0.64% | 115,382 | 34,441 | 42.55% | 13,916,223 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 2.91% | 0.61% | 540,362 | 114,955 | 27.02% | 65,173,061 | Jun 30, 2024 |
CRAMER ROSENTHAL MCGLYNN LLC | 0.39% | 0.51% | 72,276 | 24,429 | 51.06% | 8,717,208 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.53% | 0.49% | 97,963 | 16,854 | 20.78% | 11,815,317 | Jun 30, 2024 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 0.22% | 0.40% | 40,000 | 10,000 | 33.33% | 4,824,400 | Jun 30, 2024 |
ARISTOTLE CAPITAL BOSTON, LLC | 0.50% | 0.38% | 93,463 | -6,374 | -6.38% | 11,272,564 | Jun 30, 2024 |
WASHINGTON CAPITAL MANAGEMENT, INC | 0.02% | 0.35% | 3,400 | - | - | 410,074 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.15% | 0.31% | 27,382 | 262 | 0.97% | 3,302,543 | Jun 30, 2024 |
FRONT STREET CAPITAL MANAGEMENT, INC. | 0.06% | 0.27% | 11,808 | -12,731 | -51.88% | 1,424,000 | Jun 30, 2024 |
TRILLIUM ASSET MANAGEMENT, LLC | 0.43% | 0.24% | 80,046 | -1,605 | -1.97% | 9,654,473 | Jun 30, 2024 |
PINNACLE ASSOCIATES LTD | 0.64% | 0.22% | 119,030 | -2,320 | -1.91% | 14,356,208 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 0.32% | 0.21% | 59,194 | 769 | 1.32% | 7,139,388 | Jun 30, 2024 |
STATE OF WYOMING | 0.06% | 0.20% | 10,225 | 2,447 | 31.46% | 1,233,237 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 7.03% | 0.02% | 1,308,405 | 1,308,405 | 100.00% | 157,806,727 | Jun 30, 2024 |
NUANCE INVESTMENTS, LLC | 2.02% | 1.39% | 376,038 | 376,038 | 100.00% | 45,353,942 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.82% | 0.12% | 337,700 | 169,200 | 100.42% | 40,729,997 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 3.83% | 0.07% | 712,977 | 163,876 | 29.84% | 85,992,156 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 2.91% | 0.61% | 540,362 | 114,955 | 27.02% | 65,173,061 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.45% | 0.01% | 83,550 | 83,550 | 100.00% | 10,076,965 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 4.13% | 0.02% | 767,827 | 82,922 | 12.11% | 92,609,006 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.73% | 0.02% | 136,589 | 75,917 | 125.13% | 16,473,999 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.52% | 0.01% | 97,224 | 72,252 | 289.33% | 11,726,187 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1.84% | 0.05% | 342,491 | 70,385 | 25.87% | 41,307,840 | Jun 30, 2024 |
ACK ASSET MANAGEMENT LLC | 3.17% | 8.78% | 590,000 | 70,000 | 13.46% | 71,159,900 | Jun 30, 2024 |
VANGUARD GROUP INC | 12.47% | 0.01% | 2,319,204 | 58,127 | 2.57% | 279,719,195 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.77% | 0.00% | 142,758 | 57,912 | 68.26% | 17,218,028 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.29% | 0.00% | 239,246 | 56,037 | 30.59% | 28,855,459 | Jun 30, 2024 |
BLACKROCK INC. | 18.14% | 0.01% | 3,373,496 | 44,993 | 1.35% | 406,877,354 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.33% | 0.01% | 247,874 | 40,475 | 19.52% | 29,896,082 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.43% | 0.02% | 80,492 | 36,571 | 83.27% | 9,708,140 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 0.00% | 405,884 | 35,570 | 9.61% | 48,963,079 | Jun 30, 2024 |
LEEWARD INVESTMENTS, LLC - MA | 0.62% | 0.64% | 115,382 | 34,441 | 42.55% | 13,916,223 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.18% | 0.02% | 33,172 | 33,172 | 100.00% | 4,001,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | - | - | - | -1,461,059 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.03% | 0.00% | 6,000 | -53,300 | -89.88% | 723,660 | Jun 30, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -40,275 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.06% | 0.00% | 11,493 | -31,885 | -73.50% | 1,386,171 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -28,197 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -27,120 | -100.00% | - | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 4.68% | 0.11% | 869,572 | -27,054 | -3.02% | 104,879,079 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.41% | 0.00% | 75,655 | -25,607 | -25.29% | 9,124,749 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -25,057 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 0.43% | 0.00% | 80,239 | -24,864 | -23.66% | 9,677,626 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -19,012 | -100.00% | - | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -13,600 | -100.00% | - | Jun 30, 2024 |
FRONT STREET CAPITAL MANAGEMENT, INC. | 0.06% | 0.27% | 11,808 | -12,731 | -51.88% | 1,424,000 | Jun 30, 2024 |
MARATHON ASSET MANAGEMENT LTD | 1.04% | 0.73% | 193,958 | -12,691 | -6.14% | 23,391,041 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.26% | 0.00% | 48,152 | -12,498 | -20.61% | 5,807,613 | Jun 30, 2024 |
GABELLI FUNDS LLC | 0.17% | 0.03% | 30,855 | -12,405 | -28.68% | 3,721,422 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.00% | 0.00% | 524 | -10,356 | -95.18% | 63,200,000 | Jun 30, 2024 |
UBS GROUP AG | 0.03% | 0.00% | 4,883 | -9,550 | -66.17% | 588,938 | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | 0.01% | 0.02% | 2,604 | -9,352 | -78.22% | 314,068 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,316 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 7.03% | 0.02% | 1,308,405 | 1,308,405 | 100.00% | 157,806,727 | Jun 30, 2024 |
NUANCE INVESTMENTS, LLC | 2.02% | 1.39% | 376,038 | 376,038 | 100.00% | 45,353,942 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.45% | 0.01% | 83,550 | 83,550 | 100.00% | 10,076,965 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.18% | 0.02% | 33,172 | 33,172 | 100.00% | 4,001,000 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.17% | 0.00% | 30,846 | 30,846 | 100.00% | 3,720,332 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 0.01% | 20,096 | 20,096 | 100.00% | 2,423,779 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 10,812 | 10,812 | 100.00% | 1,304,035 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.05% | 0.00% | 9,500 | 9,500 | 100.00% | 1,145,795 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 8,759 | 8,759 | 100.00% | 1,056,423 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.05% | 0.01% | 8,400 | 8,400 | 100.00% | 1,013,124 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.04% | 0.02% | 8,288 | 8,288 | 100.00% | 999,616 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.04% | 0.01% | 7,295 | 7,295 | 100.00% | 879,850 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 0.01% | 7,129 | 7,129 | 100.00% | 859,829 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.03% | 0.01% | 5,848 | 5,848 | 100.00% | 705,327 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.00% | 3,810 | 3,810 | 100.00% | 459,524 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 0.07% | 3,021 | 3,021 | 100.00% | 364,363 | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 0.00% | 2,630 | 2,630 | 100.00% | 317,233 | Jun 30, 2024 |
PROCYON ADVISORS, LLC | 0.01% | 0.02% | 2,267 | 2,267 | 100.00% | 273,423 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 2,138 | 2,138 | 100.00% | 257,864 | Jun 30, 2024 |
CANVAS WEALTH ADVISORS, LLC | 0.01% | 0.08% | 2,078 | 2,078 | 100.00% | 254,326 | Jun 30, 2024 |
STEPHENS INC /AR/ | 0.01% | 0.00% | 1,822 | 1,822 | 100.00% | 219,751 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.00% | 1,800 | 1,800 | 100.00% | 217,098 | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | 0.01% | 0.00% | 1,733 | 1,733 | 100.00% | 209,017 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.01% | 1,692 | 1,692 | 100.00% | 204,000 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.03% | 850 | 850 | 100.00% | 102,518 | Jun 30, 2024 |
ASSET DEDICATION, LLC | 0.00% | 0.00% | 210 | 210 | 100.00% | 25,329 | Jun 30, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 162 | 162 | 100.00% | 19,539 | Jun 30, 2024 |
SWS PARTNERS | 0.00% | 0.00% | 89 | 89 | 100.00% | 10,734 | Jun 30, 2024 |
SANDY SPRING BANK | 0.00% | 0.00% | 60 | 60 | 100.00% | 7,237 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 36 | 36 | 100.00% | 4,342 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 34 | 34 | 100.00% | 4,101 | Jun 30, 2024 |
IFP ADVISORS, INC | 0.00% | - | 10 | 10 | 100.00% | 1,206 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 2 | 2 | 100.00% | 241 | Jun 30, 2024 |
PACIFIC CENTER FOR FINANCIAL SERVICES | - | 0.00% | 2 | 2 | 100.00% | 242 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 2 | 2 | 100.00% | 241 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 1 | 1 | 100.00% | 121 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 121 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | - | - | - | -1,461,059 | -100.00% | - | Jun 30, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -40,275 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -28,197 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -27,120 | -100.00% | - | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -25,057 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -19,012 | -100.00% | - | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -13,600 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,316 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -7,110 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | - | - | - | -5,944 | -100.00% | - | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -3,379 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -3,200 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -2,719 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -2,711 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -2,084 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -1,943 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -1,799 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -946 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -372 | -100.00% | - | Jun 30, 2024 |
ZIONS BANCORPORATION, N.A. | - | - | - | -172 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Rogers Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HARTFORD HLS SERIES FUND II INC | 0.21% | 51,303 | - | - | Dec 31, 2023 |
Walthausen Funds | 0.18% | 6,280 | - | - | Apr 30, 2023 |
Gabelli ETFs Trust | 0.12% | 1,610 | -90 | -5.29% | Dec 29, 2023 |
ROYCE VALUE TRUST, INC. | 0.12% | 95,995 | 8,727 | 10.00% | Mar 31, 2024 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.11% | 27,250 | - | - | Mar 31, 2024 |
CONESTOGA FUNDS | 0.10% | 130,545 | - | - | Mar 31, 2024 |
Comstock Funds, Inc. | 0.07% | 1,500 | - | - | Jan 31, 2024 |
WANGER ADVISORS TRUST | 0.07% | 37,890 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 0.07% | 10,926 | - | - | Jan 31, 2024 |
HEARTLAND GROUP INC | 0.04% | 25,000 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.04% | 284,398 | 59,835 | 26.65% | Mar 31, 2024 |
Gabelli ESG Fund, Inc. | 0.04% | 330 | -170 | -34.00% | Dec 29, 2023 |
AltShares Trust | 0.04% | 6,291 | - | - | Feb 29, 2024 |
GABELLI ASSET FUND | 0.03% | 12,000 | -6,000 | -33.33% | Dec 29, 2023 |
Value Line Small Cap Opportunities Fund, Inc. | 0.03% | 9,300 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.03% | 291,743 | 39,018 | 15.44% | Feb 29, 2024 |
Federated Hermes MDT Series | 0.03% | 69,109 | -6,551 | -8.66% | Jan 31, 2024 |
GENERAL AMERICAN INVESTORS CO INC | 0.03% | 37,652 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.03% | 6,446 | - | - | Mar 31, 2024 |
ROYCE GLOBAL VALUE TRUST, INC. | 0.03% | 5,000 | - | - | Mar 31, 2024 |
MERIDIAN FUND INC | 0.03% | 60,000 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 12,996 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.02% | 97,347 | -11,268 | -10.37% | Feb 29, 2024 |
IndexIQ ETF Trust | 0.02% | 51,194 | - | - | Jan 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.02% | 13,580 | - | - | Mar 31, 2024 |
M FUND INC | 0.02% | 10,143 | 1,211 | 13.56% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.02% | 650,000 | 99,000 | 17.97% | Mar 31, 2024 |
CRM Mutual Fund Trust | 0.02% | 10,351 | -663 | -6.02% | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.02% | 1,302,532 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.02% | 200 | - | - | Mar 31, 2024 |
GABELLI CAPITAL SERIES FUNDS INC | 0.02% | 500 | - | - | Dec 29, 2023 |
Gabelli 787 Fund, Inc. | 0.02% | 1,400 | -200 | -12.50% | Jan 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.02% | 17,235 | -2,238 | -11.49% | Jan 31, 2024 |
Davis Fundamental ETF Trust | 0.02% | 6,950 | - | - | Jan 31, 2024 |
NEEDHAM FUNDS INC | 0.01% | 30,000 | 10,000 | 50.00% | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 8,269 | -81 | -0.97% | Mar 31, 2024 |
GABELLI EQUITY TRUST INC | 0.01% | 14,600 | -1,500 | -9.32% | Dec 29, 2023 |
Collaborative Investment Series Trust | 0.01% | 1,665 | - | - | Mar 31, 2024 |
GABELLI DIVIDEND & INCOME TRUST | 0.01% | 18,000 | 1,500 | 9.09% | Dec 29, 2023 |
Federated Hermes Equity Funds | 0.01% | 198,000 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.01% | 7,536 | - | - | Mar 31, 2024 |
ARBITRAGE FUNDS | 0.01% | 42,670 | - | - | Feb 29, 2024 |
Vericimetry Funds | 0.01% | 757 | - | - | Mar 31, 2024 |
SCM Trust | 0.01% | 24,000 | - | - | Dec 31, 2023 |
MFS SERIES TRUST I | 0.01% | 135,284 | - | - | Feb 29, 2024 |
GABELLI GLOBAL UTILITY & INCOME TRUST | 0.01% | 1,000 | - | - | Dec 29, 2023 |
MERGER FUND | 0.01% | 51,100 | - | - | Mar 28, 2024 |
FRANK FUNDS | 0.01% | 5,000 | - | - | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.01% | 17,633 | - | - | Mar 31, 2024 |
AQUILA FUNDS TRUST | 0.01% | 5,000 | - | - | Mar 28, 2024 |
Gabelli Global Small & Mid Cap Value Trust | 0.01% | 500 | - | - | Dec 29, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 30,587 | -963 | -3.05% | Mar 31, 2024 |
MERGER FUND VL | 0.00% | 700 | - | - | Mar 28, 2024 |
GABELLI INVESTOR FUNDS INC | 0.00% | 11,200 | -16,800 | -60.00% | Dec 29, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 17,270 | 7,999 | 86.28% | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,569 | -85 | -3.20% | Mar 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 40,096 | -194 | -0.48% | Dec 31, 2023 |
PFM Multi-Manager Series Trust | 0.00% | 3,401 | -1,770 | -34.23% | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.00% | 1,578,906 | -242,482 | -13.31% | Mar 31, 2024 |
Virtus Event Opportunities Trust | 0.00% | 7,100 | - | - | Mar 28, 2024 |
GDL FUND | 0.00% | 3,800 | -10,200 | -72.86% | Dec 29, 2023 |
Calvert Responsible Index Series, Inc. | 0.00% | 4,592 | - | - | Mar 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.00% | 50,715 | - | - | Mar 31, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 114,591 | - | - | Feb 29, 2024 |
SYNTAX ETF TRUST | 0.00% | 76 | 25 | 49.02% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 512 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 25,831 | 25,798 | 78175.76% | Jan 31, 2024 |
HARBOR FUNDS | 0.00% | 51,690 | - | - | Jan 31, 2024 |
360 Funds | 0.00% | 400 | 102 | 34.23% | Feb 29, 2024 |
GABELLI EQUITY SERIES FUNDS INC | 0.00% | 1,500 | - | - | Dec 29, 2023 |
RANGER FUNDS INVESTMENT TRUST | 0.00% | 70 | 70 | - | Apr 30, 2020 |
WILLIAM BLAIR FUNDS | 0.00% | 162,627 | - | - | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 8,903 | - | - | Mar 31, 2020 |
MFS VARIABLE INSURANCE TRUST | 0.00% | 48,409 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 3,330 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 58,667 | -729 | -1.23% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 22,743 | 893 | 4.09% | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 5,500 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 268,033 | 9,951 | 3.86% | Feb 29, 2024 |
Nushares ETF Trust | 0.00% | 7,855 | -11,822 | -60.08% | Jan 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 5,152 | - | - | Feb 29, 2024 |
Listed Funds Trust | 0.00% | 4,429 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.00% | 19 | - | - | Dec 31, 2023 |
Weiss Strategic Interval Fund | 0.00% | 2,626 | 2,626 | - | Sep 30, 2022 |
ARCHER INVESTMENT SERIES TRUST | 0.00% | 240 | - | - | Feb 29, 2024 |
Natixis Funds Trust IV | 0.00% | 221 | - | - | Jan 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 10,243 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 146,717 | 4,298 | 3.02% | Feb 29, 2024 |
VALIC Co II | 0.00% | 23,379 | -2,213 | -8.65% | Feb 28, 2021 |
AMG FUNDS | 0.00% | 19,660 | - | - | Mar 28, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,794 | - | - | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 3,927 | - | - | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 129,494 | -1,405 | -1.07% | Mar 31, 2024 |
AMG Funds IV | 0.00% | 1,896 | - | - | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 661 | - | - | Mar 28, 2024 |
KP Funds | 0.00% | 25,518 | -37,018 | -59.19% | Sep 30, 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 573,571 | 117,205 | 25.68% | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 6,588 | 6,534 | 12100.00% | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 118,820 | - | - | Feb 29, 2024 |
SHELTON FUNDS | 0.00% | 818 | - | - | Feb 29, 2024 |
Rogers Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 157 | -27.31% |
31 Mar, 24 | 216 | -8.47% |
31 Dec, 23 | 236 | 4.89% |
30 Sep, 23 | 225 | -1.32% |
30 Jun, 23 | 228 | -3.39% |
31 Mar, 23 | 236 | -2.07% |
31 Dec, 22 | 241 | -11.40% |
30 Sep, 22 | 272 | 0.37% |
30 Jun, 22 | 271 | -0.37% |
31 Mar, 22 | 272 | -1.81% |
31 Dec, 21 | 277 | 18.88% |
30 Sep, 21 | 233 | - |
30 Jun, 21 | 233 | 2.64% |
31 Mar, 21 | 227 | 1.79% |
31 Dec, 20 | 223 | 10.95% |
30 Sep, 20 | 201 | 2.03% |
30 Jun, 20 | 197 | -2.48% |
31 Mar, 20 | 202 | -15.48% |
31 Dec, 19 | 239 | 1.27% |
30 Sep, 19 | 236 | -6.35% |
30 Jun, 19 | 252 | 12.50% |
31 Mar, 19 | 224 | 12.00% |
31 Dec, 18 | 200 | -4.76% |
30 Sep, 18 | 210 | -3.67% |
30 Jun, 18 | 218 | -13.49% |
31 Mar, 18 | 252 | -6.32% |
31 Dec, 17 | 269 | 5.49% |
30 Sep, 17 | 255 | 18.60% |
30 Jun, 17 | 215 | 0.94% |
31 Mar, 17 | 213 | 7.04% |
31 Dec, 16 | 199 | 8.74% |
30 Sep, 16 | 183 | -3.68% |
30 Jun, 16 | 190 | 16.56% |
31 Mar, 16 | 163 | 4.49% |
31 Dec, 15 | 156 | 0.65% |
30 Sep, 15 | 155 | -4.91% |
30 Jun, 15 | 163 | - |
31 Mar, 15 | 163 | 1.24% |
31 Dec, 14 | 161 | 10.27% |
30 Sep, 14 | 146 | -2.01% |
30 Jun, 14 | 149 | 1.36% |
31 Mar, 14 | 147 | 2.08% |
31 Dec, 13 | 144 | 12.50% |
30 Sep, 13 | 128 | 2.40% |
30 Jun, 13 | 125 | 145.10% |
31 Mar, 13 | 51 | 13.33% |
31 Dec, 12 | 45 | 18.42% |
30 Sep, 12 | 38 | -7.32% |
30 Jun, 12 | 41 | 5.13% |
31 Mar, 12 | 39 | -15.22% |
31 Dec, 11 | 46 | -4.17% |
30 Sep, 11 | 48 | -2.04% |
30 Jun, 11 | 49 | -9.26% |
31 Mar, 11 | 54 | 74.19% |
31 Dec, 10 | 31 | - |
30 Sep, 10 | 31 | -6.06% |
30 Jun, 10 | 33 | -2.94% |
31 Mar, 10 | 34 | 21.43% |
31 Dec, 09 | 28 | -9.68% |
30 Sep, 09 | 31 | - |
30 Jun, 09 | 31 | 10.71% |
31 Mar, 09 | 28 | -15.15% |
31 Dec, 08 | 33 | - |
30 Sep, 08 | 33 | 10.00% |
30 Jun, 08 | 30 | - |
31 Mar, 08 | 30 | -6.25% |
31 Dec, 07 | 32 | 10.34% |
30 Sep, 07 | 29 | - |
30 Jun, 07 | 29 | -19.44% |
31 Mar, 07 | 36 | -21.74% |
31 Dec, 06 | 46 | 27.78% |
30 Sep, 06 | 36 | -10.00% |
30 Jun, 06 | 40 | - |
31 Mar, 06 | 40 | 73.91% |
31 Dec, 05 | 23 | 21.05% |
30 Sep, 05 | 19 | -26.92% |
30 Jun, 05 | 26 | 36.84% |
31 Mar, 05 | 19 | -13.64% |
31 Dec, 04 | 22 | - |
30 Sep, 04 | 22 | -31.25% |
30 Jun, 04 | 32 | 10.34% |
31 Mar, 04 | 29 | 16.00% |
31 Dec, 03 | 25 | 47.06% |
30 Sep, 03 | 17 | 6.25% |
30 Jun, 03 | 16 | 14.29% |
31 Mar, 03 | 14 | - |
31 Dec, 02 | 14 | -17.65% |
30 Sep, 02 | 17 | - |
30 Jun, 02 | 17 | 6.25% |
31 Mar, 02 | 16 | 23.08% |
31 Dec, 01 | 13 | -7.14% |
30 Sep, 01 | 14 | 16.67% |
30 Jun, 01 | 12 | -25.00% |
31 Mar, 01 | 16 | 33.33% |
31 Dec, 00 | 12 | 33.33% |
30 Sep, 00 | 9 | -10.00% |
30 Jun, 00 | 10 | -23.08% |
31 Mar, 00 | 13 | 160.00% |
31 Dec, 99 | 5 | -28.57% |
30 Sep, 99 | 7 | -30.00% |
30 Jun, 99 | 10 | 66.67% |
31 Mar, 99 | 6 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 12,681,017 | -25.38% |
31 Mar, 24 | 16,992,988 | -5.42% |
31 Dec, 23 | 17,967,705 | 10.10% |
30 Sep, 23 | 16,318,854 | -1.29% |
30 Jun, 23 | 16,532,393 | -11.61% |
31 Mar, 23 | 18,703,130 | 4.21% |
31 Dec, 22 | 17,947,792 | -1.09% |
30 Sep, 22 | 18,145,467 | -2.47% |
30 Jun, 22 | 18,605,783 | -3.42% |
31 Mar, 22 | 19,264,992 | 1.03% |
31 Dec, 21 | 19,067,808 | 4.15% |
30 Sep, 21 | 18,308,533 | 1.11% |
30 Jun, 21 | 18,106,926 | 0.42% |
31 Mar, 21 | 18,030,824 | 0.85% |
31 Dec, 20 | 17,878,664 | -0.39% |
30 Sep, 20 | 17,947,815 | -2.61% |
30 Jun, 20 | 18,429,184 | 0.98% |
31 Mar, 20 | 18,249,599 | -1.33% |
31 Dec, 19 | 18,496,444 | 0.60% |
30 Sep, 19 | 18,386,457 | 1.18% |
30 Jun, 19 | 18,172,453 | -4.26% |
31 Mar, 19 | 18,980,438 | 1.88% |
31 Dec, 18 | 18,629,597 | -1.13% |
30 Sep, 18 | 18,843,237 | 6.78% |
30 Jun, 18 | 17,646,662 | 1.35% |
31 Mar, 18 | 17,411,118 | -1.68% |
31 Dec, 17 | 17,708,901 | 2.59% |
30 Sep, 17 | 17,262,288 | 1.10% |
30 Jun, 17 | 17,074,896 | -1.08% |
31 Mar, 17 | 17,261,257 | 1.30% |
31 Dec, 16 | 17,039,547 | -0.40% |
30 Sep, 16 | 17,107,932 | -1.48% |
30 Jun, 16 | 17,364,376 | -1.93% |
31 Mar, 16 | 17,705,423 | 0.43% |
31 Dec, 15 | 17,629,552 | 2.30% |
30 Sep, 15 | 17,232,981 | -2.36% |
30 Jun, 15 | 17,649,894 | 1.65% |
31 Mar, 15 | 17,363,343 | -0.26% |
31 Dec, 14 | 17,408,955 | 1.63% |
30 Sep, 14 | 17,130,143 | 1.01% |
30 Jun, 14 | 16,958,453 | 0.61% |
31 Mar, 14 | 16,855,953 | 1.12% |
31 Dec, 13 | 16,668,486 | 0.48% |
30 Sep, 13 | 16,588,099 | 6.16% |
30 Jun, 13 | 15,625,823 | 82.00% |
31 Mar, 13 | 8,585,590 | -0.20% |
31 Dec, 12 | 8,602,786 | 23.12% |
30 Sep, 12 | 6,987,532 | -3.34% |
30 Jun, 12 | 7,229,156 | 8.56% |
31 Mar, 12 | 6,658,962 | -23.22% |
31 Dec, 11 | 8,673,299 | 5.32% |
30 Sep, 11 | 8,235,497 | 4.11% |
30 Jun, 11 | 7,910,421 | 5.60% |
31 Mar, 11 | 7,490,698 | 27.65% |
31 Dec, 10 | 5,868,238 | 2.29% |
30 Sep, 10 | 5,737,007 | 0.48% |
30 Jun, 10 | 5,709,767 | -10.31% |
31 Mar, 10 | 6,366,252 | 30.33% |
31 Dec, 09 | 4,884,801 | 1.99% |
30 Sep, 09 | 4,789,422 | 26.50% |
30 Jun, 09 | 3,786,081 | -3.95% |
31 Mar, 09 | 3,941,684 | -23.75% |
31 Dec, 08 | 5,169,528 | 106.82% |
30 Sep, 08 | 2,499,537 | 59.58% |
30 Jun, 08 | 1,566,342 | -46.73% |
31 Mar, 08 | 2,940,529 | -12.00% |
31 Dec, 07 | 3,341,543 | -3.77% |
30 Sep, 07 | 3,472,315 | 1.36% |
30 Jun, 07 | 3,425,824 | -11.17% |
31 Mar, 07 | 3,856,740 | -6.38% |
31 Dec, 06 | 4,119,366 | 5.31% |
30 Sep, 06 | 3,911,785 | -13.27% |
30 Jun, 06 | 4,510,291 | -16.21% |
31 Mar, 06 | 5,382,889 | 31.83% |
31 Dec, 05 | 4,083,122 | 3.65% |
30 Sep, 05 | 3,939,502 | -11.01% |
30 Jun, 05 | 4,426,777 | 19.11% |
31 Mar, 05 | 3,716,465 | -1.35% |
31 Dec, 04 | 3,767,514 | -4.76% |
30 Sep, 04 | 3,955,949 | 3.67% |
30 Jun, 04 | 3,816,050 | -2.57% |
31 Mar, 04 | 3,916,898 | 7.09% |
31 Dec, 03 | 3,657,422 | -1.52% |
30 Sep, 03 | 3,713,823 | 8.67% |
30 Jun, 03 | 3,417,404 | 2.61% |
31 Mar, 03 | 3,330,492 | 13.89% |
31 Dec, 02 | 2,924,190 | -2.42% |
30 Sep, 02 | 2,996,576 | 17.12% |
30 Jun, 02 | 2,558,518 | -15.50% |
31 Mar, 02 | 3,027,653 | 1.41% |
31 Dec, 01 | 2,985,655 | -2.17% |
30 Sep, 01 | 3,051,817 | 148.68% |
30 Jun, 01 | 1,227,231 | -62.02% |
31 Mar, 01 | 3,231,081 | -4.41% |
31 Dec, 00 | 3,380,317 | 4.11% |
30 Sep, 00 | 3,246,927 | -3.15% |
30 Jun, 00 | 3,352,379 | 88.01% |
31 Mar, 00 | 1,783,074 | 244.51% |
31 Dec, 99 | 517,571 | -43.55% |
30 Sep, 99 | 916,920 | -26.47% |
30 Jun, 99 | 1,246,967 | 16.64% |
31 Mar, 99 | 1,069,054 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 68.18% | 0.82% |
31 Mar, 24 | 91.36% | 0.98% |
31 Dec, 23 | 96.60% | 1.26% |
30 Sep, 23 | 87.61% | 1.11% |
30 Jun, 23 | 88.75% | 0.88% |
31 Mar, 23 | 100.53% | 1.10% |
31 Dec, 22 | 95.55% | 1.03% |
30 Sep, 22 | 96.43% | 0.99% |
30 Jun, 22 | 98.90% | 0.94% |
31 Mar, 22 | 102.58% | 0.99% |
31 Dec, 21 | 101.80% | 1.07% |
30 Sep, 21 | 97.70% | 1.05% |
30 Jun, 21 | 96.68% | 1.04% |
31 Mar, 21 | 96.36% | 1.05% |
31 Dec, 20 | 95.65% | 1.04% |
30 Sep, 20 | 96.04% | 0.99% |
30 Jun, 20 | 98.68% | 1.03% |
31 Mar, 20 | 97.75% | 0.98% |
31 Dec, 19 | 99.74% | 1.02% |
30 Sep, 19 | 98.95% | 1.03% |
30 Jun, 19 | 97.87% | 0.94% |
31 Mar, 19 | 102.28% | 0.99% |
31 Dec, 18 | 101.39% | 0.97% |
30 Sep, 18 | 102.39% | 1.11% |
30 Jun, 18 | 95.96% | 1.06% |
31 Mar, 18 | 95.21% | 1.00% |
31 Dec, 17 | 97.55% | 1.08% |
30 Sep, 17 | 94.95% | 1.07% |
30 Jun, 17 | 94.13% | 1.03% |
31 Mar, 17 | 95.60% | 1.07% |
31 Dec, 16 | 94.70% | 1.05% |
30 Sep, 16 | 95.07% | 1.02% |
30 Jun, 16 | 96.43% | 0.99% |
31 Mar, 16 | 98.55% | 1.02% |
31 Dec, 15 | 98.20% | 1.12% |
30 Sep, 15 | 93.51% | 1.04% |
30 Jun, 15 | 94.75% | 1.07% |
31 Mar, 15 | 93.98% | 1.02% |
31 Dec, 14 | 95.77% | 1.09% |
30 Sep, 14 | 93.82% | 1.08% |
30 Jun, 14 | 93.39% | 1.06% |
31 Mar, 14 | 93.90% | 1.00% |
31 Dec, 13 | 96.92% | 1.05% |
30 Sep, 13 | 96.19% | 1.15% |
30 Jun, 13 | 91.34% | 3.61% |
31 Mar, 13 | 50.29% | 1.89% |
31 Dec, 12 | 51.58% | 2.87% |
30 Sep, 12 | 42.39% | 2.16% |
30 Jun, 12 | 44.33% | 2.63% |
31 Mar, 12 | 41.02% | 1.40% |
31 Dec, 11 | 54.09% | 2.07% |
30 Sep, 11 | 51.13% | 2.08% |
30 Jun, 11 | 49.61% | 2.23% |
31 Mar, 11 | 47.13% | 3.42% |
31 Dec, 10 | 37.14% | 2.82% |
30 Sep, 10 | 36.27% | 2.77% |
30 Jun, 10 | 36.17% | 2.22% |
31 Mar, 10 | 40.37% | 4.19% |
31 Dec, 09 | 31.03% | 3.34% |
30 Sep, 09 | 30.48% | 5.22% |
30 Jun, 09 | 24.16% | 3.80% |
31 Mar, 09 | 25.21% | 2.30% |
31 Dec, 08 | 33.11% | 12.86% |
30 Sep, 08 | 16.04% | 15.77% |
30 Jun, 08 | 10.09% | 3.04% |
31 Mar, 08 | 18.23% | 4.47% |
31 Dec, 07 | 20.18% | 4.52% |
30 Sep, 07 | 21.13% | 4.94% |
30 Jun, 07 | 20.68% | 3.94% |
31 Mar, 07 | 22.91% | 3.79% |
31 Dec, 06 | 24.60% | 4.56% |
30 Sep, 06 | 23.22% | 3.21% |
30 Jun, 06 | 26.89% | 2.52% |
31 Mar, 06 | 32.65% | 5.19% |
31 Dec, 05 | 25.08% | 4.28% |
30 Sep, 05 | 24.22% | 3.27% |
30 Jun, 05 | 27.21% | 5.30% |
31 Mar, 05 | 22.66% | 4.46% |
31 Dec, 04 | 22.53% | 3.90% |
30 Sep, 04 | 24.03% | 4.43% |
30 Jun, 04 | 23.28% | 3.97% |
31 Mar, 04 | 24.21% | 4.63% |
31 Dec, 03 | 22.86% | 4.19% |
30 Sep, 03 | 23.36% | 4.96% |
30 Jun, 03 | 21.71% | 4.75% |
31 Mar, 03 | 21.39% | 6.01% |
31 Dec, 02 | 18.86% | 5.06% |
30 Sep, 02 | 19.31% | 7.08% |
30 Jun, 02 | 16.52% | 4.28% |
31 Mar, 02 | 19.66% | 5.21% |
31 Dec, 01 | 19.42% | 4.88% |
30 Sep, 01 | 19.95% | 30.77% |
30 Jun, 01 | 8.05% | 1.78% |
31 Mar, 01 | 21.29% | 4.13% |
31 Dec, 00 | 22.69% | 4.81% |
30 Sep, 00 | 21.71% | 4.24% |
30 Jun, 00 | 22.63% | 15.31% |
31 Mar, 00 | 12.16% | 97.61% |
31 Dec, 99 | 3.53% | 9.47% |
30 Sep, 99 | 6.11% | 9.09% |
30 Jun, 99 | 8.19% | 16.59% |
31 Mar, 99 | 7.03% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 89 | -22.61% |
31 Mar, 24 | 115 | 6.48% |
31 Dec, 23 | 108 | 4.85% |
30 Sep, 23 | 103 | 4.04% |
30 Jun, 23 | 99 | -20.16% |
31 Mar, 23 | 124 | -13.29% |
31 Dec, 22 | 143 | 15.32% |
30 Sep, 22 | 124 | 8.77% |
30 Jun, 22 | 114 | -8.06% |
31 Mar, 22 | 124 | -13.89% |
31 Dec, 21 | 144 | 63.64% |
30 Sep, 21 | 88 | -9.28% |
30 Jun, 21 | 97 | 3.19% |
31 Mar, 21 | 94 | -9.62% |
31 Dec, 20 | 104 | 20.93% |
30 Sep, 20 | 86 | -9.47% |
30 Jun, 20 | 95 | -3.06% |
31 Mar, 20 | 98 | -20.97% |
31 Dec, 19 | 124 | 4.20% |
30 Sep, 19 | 119 | -8.46% |
30 Jun, 19 | 130 | 3.17% |
31 Mar, 19 | 126 | 35.48% |
31 Dec, 18 | 93 | -3.13% |
30 Sep, 18 | 96 | 7.87% |
30 Jun, 18 | 89 | -20.54% |
31 Mar, 18 | 112 | -13.18% |
31 Dec, 17 | 129 | -9.15% |
30 Sep, 17 | 142 | 36.54% |
30 Jun, 17 | 104 | -6.31% |
31 Mar, 17 | 111 | 1.83% |
31 Dec, 16 | 109 | 10.10% |
30 Sep, 16 | 99 | - |
30 Jun, 16 | 99 | 6.45% |
31 Mar, 16 | 93 | 29.17% |
31 Dec, 15 | 72 | -6.49% |
30 Sep, 15 | 77 | -15.38% |
30 Jun, 15 | 91 | 1.11% |
31 Mar, 15 | 90 | 16.88% |
31 Dec, 14 | 77 | 5.48% |
30 Sep, 14 | 73 | -1.35% |
30 Jun, 14 | 74 | 5.71% |
31 Mar, 14 | 70 | -19.54% |
31 Dec, 13 | 87 | 33.85% |
30 Sep, 13 | 65 | -36.89% |
30 Jun, 13 | 103 | 221.88% |
31 Mar, 13 | 32 | 14.29% |
31 Dec, 12 | 28 | 21.74% |
30 Sep, 12 | 23 | 4.55% |
30 Jun, 12 | 22 | 29.41% |
31 Mar, 12 | 17 | -34.62% |
31 Dec, 11 | 26 | 4.00% |
30 Sep, 11 | 25 | 19.05% |
30 Jun, 11 | 21 | -41.67% |
31 Mar, 11 | 36 | 125.00% |
31 Dec, 10 | 16 | 14.29% |
30 Sep, 10 | 14 | -22.22% |
30 Jun, 10 | 18 | - |
31 Mar, 10 | 18 | 20.00% |
31 Dec, 09 | 15 | 7.14% |
30 Sep, 09 | 14 | - |
30 Jun, 09 | 14 | -22.22% |
31 Mar, 09 | 18 | -18.18% |
31 Dec, 08 | 22 | 10.00% |
30 Sep, 08 | 20 | 5.26% |
30 Jun, 08 | 19 | 11.76% |
31 Mar, 08 | 17 | -5.56% |
31 Dec, 07 | 18 | -5.26% |
30 Sep, 07 | 19 | 46.15% |
30 Jun, 07 | 13 | -35.00% |
31 Mar, 07 | 20 | -33.33% |
31 Dec, 06 | 30 | 57.89% |
30 Sep, 06 | 19 | -13.64% |
30 Jun, 06 | 22 | -18.52% |
31 Mar, 06 | 27 | 200.00% |
31 Dec, 05 | 9 | 80.00% |
30 Sep, 05 | 5 | -73.68% |
30 Jun, 05 | 19 | 90.00% |
31 Mar, 05 | 10 | -16.67% |
31 Dec, 04 | 12 | -20.00% |
30 Sep, 04 | 15 | -21.05% |
30 Jun, 04 | 19 | -9.52% |
31 Mar, 04 | 21 | 23.53% |
31 Dec, 03 | 17 | 88.89% |
30 Sep, 03 | 9 | 12.50% |
30 Jun, 03 | 8 | -20.00% |
31 Mar, 03 | 10 | 25.00% |
31 Dec, 02 | 8 | -27.27% |
30 Sep, 02 | 11 | 37.50% |
30 Jun, 02 | 8 | 14.29% |
31 Mar, 02 | 7 | 16.67% |
31 Dec, 01 | 6 | -14.29% |
30 Sep, 01 | 7 | - |
30 Jun, 01 | 7 | -36.36% |
31 Mar, 01 | 11 | 37.50% |
31 Dec, 00 | 8 | 100.00% |
30 Sep, 00 | 4 | -60.00% |
30 Jun, 00 | 10 | 11.11% |
31 Mar, 00 | 9 | 200.00% |
31 Dec, 99 | 3 | -25.00% |
30 Sep, 99 | 4 | -20.00% |
30 Jun, 99 | 5 | -16.67% |
31 Mar, 99 | 6 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 46 | -41.03% |
31 Mar, 24 | 78 | -25.71% |
31 Dec, 23 | 105 | 15.38% |
30 Sep, 23 | 91 | 2.25% |
30 Jun, 23 | 89 | 17.11% |
31 Mar, 23 | 76 | 15.15% |
31 Dec, 22 | 66 | -31.25% |
30 Sep, 22 | 96 | -11.93% |
30 Jun, 22 | 109 | 13.54% |
31 Mar, 22 | 96 | 5.49% |
31 Dec, 21 | 91 | 4.60% |
30 Sep, 21 | 87 | 6.10% |
30 Jun, 21 | 82 | -5.75% |
31 Mar, 21 | 87 | 2.35% |
31 Dec, 20 | 85 | 16.44% |
30 Sep, 20 | 73 | 14.06% |
30 Jun, 20 | 64 | -9.86% |
31 Mar, 20 | 71 | -10.13% |
31 Dec, 19 | 79 | 41.07% |
30 Sep, 19 | 56 | -24.32% |
30 Jun, 19 | 74 | 17.46% |
31 Mar, 19 | 63 | -5.97% |
31 Dec, 18 | 67 | -10.67% |
30 Sep, 18 | 75 | -5.06% |
30 Jun, 18 | 79 | -21.00% |
31 Mar, 18 | 100 | 6.38% |
31 Dec, 17 | 94 | 23.68% |
30 Sep, 17 | 76 | -3.80% |
30 Jun, 17 | 79 | 6.76% |
31 Mar, 17 | 74 | 13.85% |
31 Dec, 16 | 65 | 18.18% |
30 Sep, 16 | 55 | 10.00% |
30 Jun, 16 | 50 | 16.28% |
31 Mar, 16 | 43 | -18.87% |
31 Dec, 15 | 53 | 10.42% |
30 Sep, 15 | 48 | -5.88% |
30 Jun, 15 | 51 | 15.91% |
31 Mar, 15 | 44 | -24.14% |
31 Dec, 14 | 58 | 26.09% |
30 Sep, 14 | 46 | -4.17% |
30 Jun, 14 | 48 | -11.11% |
31 Mar, 14 | 54 | 31.71% |
31 Dec, 13 | 41 | -6.82% |
30 Sep, 13 | 44 | 340.00% |
30 Jun, 13 | 10 | -23.08% |
31 Mar, 13 | 13 | 8.33% |
31 Dec, 12 | 12 | 33.33% |
30 Sep, 12 | 9 | -18.18% |
30 Jun, 12 | 11 | -21.43% |
31 Mar, 12 | 14 | 7.69% |
31 Dec, 11 | 13 | -13.33% |
30 Sep, 11 | 15 | -25.00% |
30 Jun, 11 | 20 | 42.86% |
31 Mar, 11 | 14 | 40.00% |
31 Dec, 10 | 10 | -9.09% |
30 Sep, 10 | 11 | 22.22% |
30 Jun, 10 | 9 | 12.50% |
31 Mar, 10 | 8 | 14.29% |
31 Dec, 09 | 7 | -36.36% |
30 Sep, 09 | 11 | -15.38% |
30 Jun, 09 | 13 | 116.67% |
31 Mar, 09 | 6 | -14.29% |
31 Dec, 08 | 7 | 16.67% |
30 Sep, 08 | 6 | 20.00% |
30 Jun, 08 | 5 | -16.67% |
31 Mar, 08 | 6 | -25.00% |
31 Dec, 07 | 8 | 14.29% |
30 Sep, 07 | 7 | -30.00% |
30 Jun, 07 | 10 | 42.86% |
31 Mar, 07 | 7 | -36.36% |
31 Dec, 06 | 11 | - |
30 Sep, 06 | 11 | -8.33% |
30 Jun, 06 | 12 | 100.00% |
31 Mar, 06 | 6 | -40.00% |
31 Dec, 05 | 10 | 42.86% |
30 Sep, 05 | 7 | 40.00% |
30 Jun, 05 | 5 | -28.57% |
31 Mar, 05 | 7 | - |
31 Dec, 04 | 7 | 75.00% |
30 Sep, 04 | 4 | -50.00% |
30 Jun, 04 | 8 | 60.00% |
31 Mar, 04 | 5 | -28.57% |
31 Dec, 03 | 7 | 40.00% |
30 Sep, 03 | 5 | 25.00% |
30 Jun, 03 | 4 | 300.00% |
31 Mar, 03 | 1 | -80.00% |
31 Dec, 02 | 5 | - |
30 Sep, 02 | 5 | -37.50% |
30 Jun, 02 | 8 | 60.00% |
31 Mar, 02 | 5 | -16.67% |
31 Dec, 01 | 6 | 20.00% |
30 Sep, 01 | 5 | 66.67% |
30 Jun, 01 | 3 | -25.00% |
31 Mar, 01 | 4 | 33.33% |
31 Dec, 00 | 3 | -25.00% |
30 Sep, 00 | 4 | - |
30 Jun, 00 | - | -100.00% |
31 Mar, 00 | 3 | 50.00% |
31 Dec, 99 | 2 | - |
30 Sep, 99 | 2 | -60.00% |
30 Jun, 99 | 5 | - |
31 Mar, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 157 | -27.31% | 12,681,017 | -25.38% | 68.18% | 0.82% | 89 | -22.61% | 46 | -41.03% |
31 Mar, 24 | 216 | -8.47% | 16,992,988 | -5.42% | 91.36% | 0.98% | 115 | 6.48% | 78 | -25.71% |
31 Dec, 23 | 236 | 4.89% | 17,967,705 | 10.10% | 96.60% | 1.26% | 108 | 4.85% | 105 | 15.38% |
30 Sep, 23 | 225 | -1.32% | 16,318,854 | -1.29% | 87.61% | 1.11% | 103 | 4.04% | 91 | 2.25% |
30 Jun, 23 | 228 | -3.39% | 16,532,393 | -11.61% | 88.75% | 0.88% | 99 | -20.16% | 89 | 17.11% |
31 Mar, 23 | 236 | -2.07% | 18,703,130 | 4.21% | 100.53% | 1.10% | 124 | -13.29% | 76 | 15.15% |
31 Dec, 22 | 241 | -11.40% | 17,947,792 | -1.09% | 95.55% | 1.03% | 143 | 15.32% | 66 | -31.25% |
30 Sep, 22 | 272 | 0.37% | 18,145,467 | -2.47% | 96.43% | 0.99% | 124 | 8.77% | 96 | -11.93% |
30 Jun, 22 | 271 | -0.37% | 18,605,783 | -3.42% | 98.90% | 0.94% | 114 | -8.06% | 109 | 13.54% |
31 Mar, 22 | 272 | -1.81% | 19,264,992 | 1.03% | 102.58% | 0.99% | 124 | -13.89% | 96 | 5.49% |
31 Dec, 21 | 277 | 18.88% | 19,067,808 | 4.15% | 101.80% | 1.07% | 144 | 63.64% | 91 | 4.60% |
30 Sep, 21 | 233 | - | 18,308,533 | 1.11% | 97.70% | 1.05% | 88 | -9.28% | 87 | 6.10% |
30 Jun, 21 | 233 | 2.64% | 18,106,926 | 0.42% | 96.68% | 1.04% | 97 | 3.19% | 82 | -5.75% |
31 Mar, 21 | 227 | 1.79% | 18,030,824 | 0.85% | 96.36% | 1.05% | 94 | -9.62% | 87 | 2.35% |
31 Dec, 20 | 223 | 10.95% | 17,878,664 | -0.39% | 95.65% | 1.04% | 104 | 20.93% | 85 | 16.44% |
30 Sep, 20 | 201 | 2.03% | 17,947,815 | -2.61% | 96.04% | 0.99% | 86 | -9.47% | 73 | 14.06% |
30 Jun, 20 | 197 | -2.48% | 18,429,184 | 0.98% | 98.68% | 1.03% | 95 | -3.06% | 64 | -9.86% |
31 Mar, 20 | 202 | -15.48% | 18,249,599 | -1.33% | 97.75% | 0.98% | 98 | -20.97% | 71 | -10.13% |
31 Dec, 19 | 239 | 1.27% | 18,496,444 | 0.60% | 99.74% | 1.02% | 124 | 4.20% | 79 | 41.07% |
30 Sep, 19 | 236 | -6.35% | 18,386,457 | 1.18% | 98.95% | 1.03% | 119 | -8.46% | 56 | -24.32% |
30 Jun, 19 | 252 | 12.50% | 18,172,453 | -4.26% | 97.87% | 0.94% | 130 | 3.17% | 74 | 17.46% |
31 Mar, 19 | 224 | 12.00% | 18,980,438 | 1.88% | 102.28% | 0.99% | 126 | 35.48% | 63 | -5.97% |
31 Dec, 18 | 200 | -4.76% | 18,629,597 | -1.13% | 101.39% | 0.97% | 93 | -3.13% | 67 | -10.67% |
30 Sep, 18 | 210 | -3.67% | 18,843,237 | 6.78% | 102.39% | 1.11% | 96 | 7.87% | 75 | -5.06% |
30 Jun, 18 | 218 | -13.49% | 17,646,662 | 1.35% | 95.96% | 1.06% | 89 | -20.54% | 79 | -21.00% |
31 Mar, 18 | 252 | -6.32% | 17,411,118 | -1.68% | 95.21% | 1.00% | 112 | -13.18% | 100 | 6.38% |
31 Dec, 17 | 269 | 5.49% | 17,708,901 | 2.59% | 97.55% | 1.08% | 129 | -9.15% | 94 | 23.68% |
30 Sep, 17 | 255 | 18.60% | 17,262,288 | 1.10% | 94.95% | 1.07% | 142 | 36.54% | 76 | -3.80% |
30 Jun, 17 | 215 | 0.94% | 17,074,896 | -1.08% | 94.13% | 1.03% | 104 | -6.31% | 79 | 6.76% |
31 Mar, 17 | 213 | 7.04% | 17,261,257 | 1.30% | 95.60% | 1.07% | 111 | 1.83% | 74 | 13.85% |
31 Dec, 16 | 199 | 8.74% | 17,039,547 | -0.40% | 94.70% | 1.05% | 109 | 10.10% | 65 | 18.18% |
30 Sep, 16 | 183 | -3.68% | 17,107,932 | -1.48% | 95.07% | 1.02% | 99 | - | 55 | 10.00% |
30 Jun, 16 | 190 | 16.56% | 17,364,376 | -1.93% | 96.43% | 0.99% | 99 | 6.45% | 50 | 16.28% |
31 Mar, 16 | 163 | 4.49% | 17,705,423 | 0.43% | 98.55% | 1.02% | 93 | 29.17% | 43 | -18.87% |
31 Dec, 15 | 156 | 0.65% | 17,629,552 | 2.30% | 98.20% | 1.12% | 72 | -6.49% | 53 | 10.42% |
30 Sep, 15 | 155 | -4.91% | 17,232,981 | -2.36% | 93.51% | 1.04% | 77 | -15.38% | 48 | -5.88% |
30 Jun, 15 | 163 | - | 17,649,894 | 1.65% | 94.75% | 1.07% | 91 | 1.11% | 51 | 15.91% |
31 Mar, 15 | 163 | 1.24% | 17,363,343 | -0.26% | 93.98% | 1.02% | 90 | 16.88% | 44 | -24.14% |
31 Dec, 14 | 161 | 10.27% | 17,408,955 | 1.63% | 95.77% | 1.09% | 77 | 5.48% | 58 | 26.09% |
30 Sep, 14 | 146 | -2.01% | 17,130,143 | 1.01% | 93.82% | 1.08% | 73 | -1.35% | 46 | -4.17% |
30 Jun, 14 | 149 | 1.36% | 16,958,453 | 0.61% | 93.39% | 1.06% | 74 | 5.71% | 48 | -11.11% |
31 Mar, 14 | 147 | 2.08% | 16,855,953 | 1.12% | 93.90% | 1.00% | 70 | -19.54% | 54 | 31.71% |
31 Dec, 13 | 144 | 12.50% | 16,668,486 | 0.48% | 96.92% | 1.05% | 87 | 33.85% | 41 | -6.82% |
30 Sep, 13 | 128 | 2.40% | 16,588,099 | 6.16% | 96.19% | 1.15% | 65 | -36.89% | 44 | 340.00% |
30 Jun, 13 | 125 | 145.10% | 15,625,823 | 82.00% | 91.34% | 3.61% | 103 | 221.88% | 10 | -23.08% |
31 Mar, 13 | 51 | 13.33% | 8,585,590 | -0.20% | 50.29% | 1.89% | 32 | 14.29% | 13 | 8.33% |
31 Dec, 12 | 45 | 18.42% | 8,602,786 | 23.12% | 51.58% | 2.87% | 28 | 21.74% | 12 | 33.33% |
30 Sep, 12 | 38 | -7.32% | 6,987,532 | -3.34% | 42.39% | 2.16% | 23 | 4.55% | 9 | -18.18% |
30 Jun, 12 | 41 | 5.13% | 7,229,156 | 8.56% | 44.33% | 2.63% | 22 | 29.41% | 11 | -21.43% |
31 Mar, 12 | 39 | -15.22% | 6,658,962 | -23.22% | 41.02% | 1.40% | 17 | -34.62% | 14 | 7.69% |
31 Dec, 11 | 46 | -4.17% | 8,673,299 | 5.32% | 54.09% | 2.07% | 26 | 4.00% | 13 | -13.33% |
30 Sep, 11 | 48 | -2.04% | 8,235,497 | 4.11% | 51.13% | 2.08% | 25 | 19.05% | 15 | -25.00% |
30 Jun, 11 | 49 | -9.26% | 7,910,421 | 5.60% | 49.61% | 2.23% | 21 | -41.67% | 20 | 42.86% |
31 Mar, 11 | 54 | 74.19% | 7,490,698 | 27.65% | 47.13% | 3.42% | 36 | 125.00% | 14 | 40.00% |
31 Dec, 10 | 31 | - | 5,868,238 | 2.29% | 37.14% | 2.82% | 16 | 14.29% | 10 | -9.09% |
30 Sep, 10 | 31 | -6.06% | 5,737,007 | 0.48% | 36.27% | 2.77% | 14 | -22.22% | 11 | 22.22% |
30 Jun, 10 | 33 | -2.94% | 5,709,767 | -10.31% | 36.17% | 2.22% | 18 | - | 9 | 12.50% |
31 Mar, 10 | 34 | 21.43% | 6,366,252 | 30.33% | 40.37% | 4.19% | 18 | 20.00% | 8 | 14.29% |
31 Dec, 09 | 28 | -9.68% | 4,884,801 | 1.99% | 31.03% | 3.34% | 15 | 7.14% | 7 | -36.36% |
30 Sep, 09 | 31 | - | 4,789,422 | 26.50% | 30.48% | 5.22% | 14 | - | 11 | -15.38% |
30 Jun, 09 | 31 | 10.71% | 3,786,081 | -3.95% | 24.16% | 3.80% | 14 | -22.22% | 13 | 116.67% |
31 Mar, 09 | 28 | -15.15% | 3,941,684 | -23.75% | 25.21% | 2.30% | 18 | -18.18% | 6 | -14.29% |
31 Dec, 08 | 33 | - | 5,169,528 | 106.82% | 33.11% | 12.86% | 22 | 10.00% | 7 | 16.67% |
30 Sep, 08 | 33 | 10.00% | 2,499,537 | 59.58% | 16.04% | 15.77% | 20 | 5.26% | 6 | 20.00% |
30 Jun, 08 | 30 | - | 1,566,342 | -46.73% | 10.09% | 3.04% | 19 | 11.76% | 5 | -16.67% |
31 Mar, 08 | 30 | -6.25% | 2,940,529 | -12.00% | 18.23% | 4.47% | 17 | -5.56% | 6 | -25.00% |
31 Dec, 07 | 32 | 10.34% | 3,341,543 | -3.77% | 20.18% | 4.52% | 18 | -5.26% | 8 | 14.29% |
30 Sep, 07 | 29 | - | 3,472,315 | 1.36% | 21.13% | 4.94% | 19 | 46.15% | 7 | -30.00% |
30 Jun, 07 | 29 | -19.44% | 3,425,824 | -11.17% | 20.68% | 3.94% | 13 | -35.00% | 10 | 42.86% |
31 Mar, 07 | 36 | -21.74% | 3,856,740 | -6.38% | 22.91% | 3.79% | 20 | -33.33% | 7 | -36.36% |
31 Dec, 06 | 46 | 27.78% | 4,119,366 | 5.31% | 24.60% | 4.56% | 30 | 57.89% | 11 | - |
30 Sep, 06 | 36 | -10.00% | 3,911,785 | -13.27% | 23.22% | 3.21% | 19 | -13.64% | 11 | -8.33% |
30 Jun, 06 | 40 | - | 4,510,291 | -16.21% | 26.89% | 2.52% | 22 | -18.52% | 12 | 100.00% |
31 Mar, 06 | 40 | 73.91% | 5,382,889 | 31.83% | 32.65% | 5.19% | 27 | 200.00% | 6 | -40.00% |
31 Dec, 05 | 23 | 21.05% | 4,083,122 | 3.65% | 25.08% | 4.28% | 9 | 80.00% | 10 | 42.86% |
30 Sep, 05 | 19 | -26.92% | 3,939,502 | -11.01% | 24.22% | 3.27% | 5 | -73.68% | 7 | 40.00% |
30 Jun, 05 | 26 | 36.84% | 4,426,777 | 19.11% | 27.21% | 5.30% | 19 | 90.00% | 5 | -28.57% |
31 Mar, 05 | 19 | -13.64% | 3,716,465 | -1.35% | 22.66% | 4.46% | 10 | -16.67% | 7 | - |
31 Dec, 04 | 22 | - | 3,767,514 | -4.76% | 22.53% | 3.90% | 12 | -20.00% | 7 | 75.00% |
30 Sep, 04 | 22 | -31.25% | 3,955,949 | 3.67% | 24.03% | 4.43% | 15 | -21.05% | 4 | -50.00% |
30 Jun, 04 | 32 | 10.34% | 3,816,050 | -2.57% | 23.28% | 3.97% | 19 | -9.52% | 8 | 60.00% |
31 Mar, 04 | 29 | 16.00% | 3,916,898 | 7.09% | 24.21% | 4.63% | 21 | 23.53% | 5 | -28.57% |
31 Dec, 03 | 25 | 47.06% | 3,657,422 | -1.52% | 22.86% | 4.19% | 17 | 88.89% | 7 | 40.00% |
30 Sep, 03 | 17 | 6.25% | 3,713,823 | 8.67% | 23.36% | 4.96% | 9 | 12.50% | 5 | 25.00% |
30 Jun, 03 | 16 | 14.29% | 3,417,404 | 2.61% | 21.71% | 4.75% | 8 | -20.00% | 4 | 300.00% |
31 Mar, 03 | 14 | - | 3,330,492 | 13.89% | 21.39% | 6.01% | 10 | 25.00% | 1 | -80.00% |
31 Dec, 02 | 14 | -17.65% | 2,924,190 | -2.42% | 18.86% | 5.06% | 8 | -27.27% | 5 | - |
30 Sep, 02 | 17 | - | 2,996,576 | 17.12% | 19.31% | 7.08% | 11 | 37.50% | 5 | -37.50% |
30 Jun, 02 | 17 | 6.25% | 2,558,518 | -15.50% | 16.52% | 4.28% | 8 | 14.29% | 8 | 60.00% |
31 Mar, 02 | 16 | 23.08% | 3,027,653 | 1.41% | 19.66% | 5.21% | 7 | 16.67% | 5 | -16.67% |
31 Dec, 01 | 13 | -7.14% | 2,985,655 | -2.17% | 19.42% | 4.88% | 6 | -14.29% | 6 | 20.00% |
30 Sep, 01 | 14 | 16.67% | 3,051,817 | 148.68% | 19.95% | 30.77% | 7 | - | 5 | 66.67% |
30 Jun, 01 | 12 | -25.00% | 1,227,231 | -62.02% | 8.05% | 1.78% | 7 | -36.36% | 3 | -25.00% |
31 Mar, 01 | 16 | 33.33% | 3,231,081 | -4.41% | 21.29% | 4.13% | 11 | 37.50% | 4 | 33.33% |
31 Dec, 00 | 12 | 33.33% | 3,380,317 | 4.11% | 22.69% | 4.81% | 8 | 100.00% | 3 | -25.00% |
30 Sep, 00 | 9 | -10.00% | 3,246,927 | -3.15% | 21.71% | 4.24% | 4 | -60.00% | 4 | - |
30 Jun, 00 | 10 | -23.08% | 3,352,379 | 88.01% | 22.63% | 15.31% | 10 | 11.11% | - | -100.00% |
31 Mar, 00 | 13 | 160.00% | 1,783,074 | 244.51% | 12.16% | 97.61% | 9 | 200.00% | 3 | 50.00% |
31 Dec, 99 | 5 | -28.57% | 517,571 | -43.55% | 3.53% | 9.47% | 3 | -25.00% | 2 | - |
30 Sep, 99 | 7 | -30.00% | 916,920 | -26.47% | 6.11% | 9.09% | 4 | -20.00% | 2 | -60.00% |
30 Jun, 99 | 10 | 66.67% | 1,246,967 | 16.64% | 8.19% | 16.59% | 5 | -16.67% | 5 | - |
31 Mar, 99 | 6 | - | 1,069,054 | - | 7.03% | - | 6 | - | - | - |
Rogers Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Rogers Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 4 | - |
Q2 2024 | 7 | 3 | 233.33% |
Q1 2024 | 9 | 16 | 56.25% |
Q4 2023 | - | 2 | - |
Q3 2023 | 3 | 2 | 150.00% |
Q2 2023 | 10 | 4 | 250.00% |
Q1 2023 | 14 | 30 | 46.67% |
Q4 2022 | 4 | - | - |
Q3 2022 | - | 2 | - |
Q2 2022 | 8 | 4 | 200.00% |
Q1 2022 | 20 | 37 | 54.05% |
Q4 2021 | - | 1 | - |
Q3 2021 | - | 3 | - |
Q2 2021 | 10 | 8 | 125.00% |
Q1 2021 | 9 | 36 | 25.00% |
Q4 2020 | 2 | 17 | 11.76% |
Q3 2020 | - | 2 | - |
Q2 2020 | 6 | 4 | 150.00% |
Q1 2020 | 18 | 27 | 66.67% |
Q4 2019 | - | 2 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | 2 | 1 | 200.00% |
Q2 2023 | 1 | 1 | 100.00% |
Q1 2023 | - | 1 | - |
Q4 2022 | 3 | - | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 1 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 4 | - |
Q1 2021 | - | 15 | - |
Q4 2020 | - | 13 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | 2 | - |
Q1 2020 | - | 1 | - |
Q4 2019 | - | - | - |
ROG Ownership FAQ
Who Owns Rogers?
Rogers is owned by institutional shareholders (68.18%), insiders (0.45%), and public (31.37%). The largest institutional shareholder of Rogers is BLACKROCK INC. (18.14% of total shares) and the top mutual fund owner is HARTFORD HLS SERIES FUND II INC (0.21% of total shares).
Who are the major institutional shareholders of Rogers?
Rogers's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, NORGES BANK, VICTORY CAPITAL MANAGEMENT INC, and STARBOARD VALUE LP. The top five shareholders own together 46.64% of the company's share outstanding.
How many Rogers shareholders are there?
As of Jun 2024, there are 157 institutional shareholders of Rogers.
What percentage of Rogers is owned by BLACKROCK INC?
BLACKROCK INC owns 3.37M shares of Rogers, representing 18.14% of the company's total shares outstanding, valued at $406.88M (as of Jun 2024).
What percentage of Rogers is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.32M shares of Rogers (ROG), compromising 12.47% of the company, valued at $279.72M.
What percentage of Rogers is owned by NORGES BANK?
NORGES BANK is the third largest holder of Rogers. The company owns 1.31M of the company's shares outstanding (worth $157.81M).