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Rogers Communications Inc (RCI)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: Wireless Equipment

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

333 Bloor Street East,10th Floor,Toronto, On M4w 1g9,Canada
Phone: 416-935-3532 Fax: 416-935-3597 Website: HTTP://WWW.ROGERS.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

775109200

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
rci-arci-a.to rci-a:cn Toronto Stock Exchange xtse tseTorontoCanada WWW.TSE.COM
rcirci rci:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 219Owners Buying: 87Buying Pct.: 39.72 %Owners Netrual: 23Neutral Pct.: 10.50 %Owners Selling: 105Selling Pct.: 47.94 %
Score: 2.85Brand New: 24Increase Existing: 63No Change: 23Sold Some: 79Dumped All: 26No Comparison: 4

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 17,589,885Sold Some-2,065,330-10.50 %$543,703,345$543,703,345$00.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Rogers Communications Inc
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 6,467,201Added More4,702,433266.46 %$199,901,183$199,901,183$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Rogers Communications Inc
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution Sold All-22,992-100 %-1.02 % $7,357News Article History of Jane Street Holding Llc Ownership Of Rogers Communications Inc
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 1,565Sold Some-165-9.53 %$48,875$48,374$-501-1.02 % $53News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Rogers Communications Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 4,691,421Added More386,7968.98 %$148,295,818$145,011,823$-3,283,995-2.21 % $-270,757News Article History of Amvescap Plc Ownership Of Rogers Communications Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 1,847,723Added More851,53285.47 %$58,406,524$57,113,118$-1,293,406-2.21 % $-596,072News Article History of Credit Suisse First Boston Ownership Of Rogers Communications Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 13,536Sold Some-65,315-82.83 %$427,873$418,398$-9,475-2.21 % $45,721News Article History of Wells Fargo And Co Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRAic LtdInstitution 1,456,168Added More1,310,248897.92 %$46,364,389$45,010,153$-1,354,236-2.92 % $-1,218,531News Article History of Aic Ltd Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 46,003Sold Some-27,743-37.61 %$1,464,736$1,421,953$-42,783-2.92 % $25,801News Article History of American International Group Inc Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRCapital Guardian Trust CoInstitution 1,269,400Sold Some-3,427,065-72.97 %$40,417,696$39,237,154$-1,180,542-2.92 % $3,187,170News Article History of Capital Guardian Trust Co Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRCapital International IncInstitution 87,000Sold Some-427,582-83.09 %$2,770,080$2,689,170$-80,910-2.92 % $397,651News Article History of Capital International Inc Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRCapital International LtdInstitution 412,600Sold Some-114,600-21.73 %$13,137,184$12,753,466$-383,718-2.92 % $106,578News Article History of Capital International Ltd Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRCapital International S AInstitution 21,000Sold Some-15,300-42.14 %$668,640$649,110$-19,530-2.92 % $14,229News Article History of Capital International S A Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRChilton Capital Management Advisors IncInstitution 155,735Added More19,13514.00 %$4,958,602$4,813,769$-144,834-2.92 % $-17,796News Article History of Chilton Capital Management Advisors Inc Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRChilton Capital Management L PInstitution 164,952Added More13,6639.03 %$5,252,072$5,098,666$-153,405-2.92 % $-12,707News Article History of Chilton Capital Management L P Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 2,389,318Sold Some-1,326,975-35.70 %$76,075,885$73,853,819$-2,222,066-2.92 % $1,234,087News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution Sold All-560,623-100 %-2.92 % $521,379News Article History of Eaton Vance Management Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HREwt LlcInstitution 16,100New Holding16,100100 %$512,624$497,651$-14,973-2.92 % $-14,973News Article History of Ewt Llc Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 226,510Sold Some-23,350-9.34 %$7,212,078$7,001,424$-210,654-2.92 % $21,716News Article History of Fidelity International Ltd Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 196Added More179.49 %$6,241$6,058$-182-2.92 % $-16News Article History of Fifth Third Bancorp Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 21,666,229Sold Some-5,204,676-19.36 %$689,852,731$669,703,138$-20,149,593-2.92 % $4,840,349News Article History of Fmr Corp Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 403,675Sold Some-188,727-31.85 %$12,853,012$12,477,594$-375,418-2.92 % $175,516News Article History of Ing Groep Nv Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution 411,222Sold Some-23,778-5.46 %$13,093,308$12,710,872$-382,436-2.92 % $22,114News Article History of Ing Investment Management Europe B V Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRJulius Baer Investment Management LlcInstitution 413,060Added More3,0880.75 %$13,151,830$12,767,685$-384,146-2.92 % $-2,872News Article History of Julius Baer Investment Management Llc Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution 41,627Added More1,5283.81 %$1,325,404$1,286,691$-38,713-2.92 % $-1,421News Article History of Leuthold Weeden Capital Management Llc Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 10,801,146Added More1,513,04316.29 %$343,908,489$333,863,423$-10,045,066-2.92 % $-1,407,130News Article History of Mackenzie Financial Corp Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 54,554Sold Some-94,237-63.33 %$1,736,999$1,686,264$-50,735-2.92 % $87,640News Article History of Millennium Management Llc Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 673,226Added More118,41621.34 %$21,435,516$20,809,416$-626,100-2.92 % $-110,127News Article History of Morgan Stanley Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 39,400New Holding39,400100 %$1,254,496$1,217,854$-36,642-2.92 % $-36,642News Article History of New York State Teachers Retirement System Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 95,993Sold Some-57,082-37.29 %$3,056,417$2,967,144$-89,273-2.92 % $53,086News Article History of Northern Trust Corp Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRPgqs Im LpNo Data 9,031New Holding9,031100 %$287,547$279,148$-8,399-2.92 % $-8,399News Article History of Pgqs Im Lp Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 3,172,970Sold Some-1,747,084-35.50 %$101,027,365$98,076,503$-2,950,862-2.92 % $1,624,788News Article History of Rbc Dominion Securities Inc Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 114,205Added More101,346788.13 %$3,636,287$3,530,077$-106,211-2.92 % $-94,252News Article History of Sac Capital Advisors Lp Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRSankaty Advisors LlcInstitution 899Added More789.50 %$28,624$27,788$-836-2.92 % $-73News Article History of Sankaty Advisors Llc Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 468,600Sold Some-759,900-61.85 %$14,920,224$14,484,426$-435,798-2.92 % $706,707News Article History of Shaw D E And Co Inc Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 10,254No Change00 %$326,487$316,951$-9,536-2.92 % $0News Article History of Us Bancorp De Ownership Of Rogers Communications Inc
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution Sold All-6,908-100 %-0.41 % $898News Article History of Peak6 Investments L P Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 140Sold Some-35-20.00 %$4,346$4,327$-18-0.41 % $5News Article History of Ameriprise Financial Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRAxaInstitution 8,640Sold Some-16,118-65.10 %$268,186$267,062$-1,123-0.41 % $2,095News Article History of Axa Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRBank Of Nova Scotia Trust CoInstitution 415,533Added More9,2622.27 %$12,898,144$12,844,125$-54,019-0.41 % $-1,204News Article History of Bank Of Nova Scotia Trust Co Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 435,551Added More418,1012395.99 %$13,519,503$13,462,881$-56,622-0.41 % $-54,353News Article History of Barclays Plc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 109,900Sold Some-185,600-62.80 %$3,411,296$3,397,009$-14,287-0.41 % $24,128News Article History of Batterymarch Financial Management Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 268,865Sold Some-67,216-19.99 %$8,345,570$8,310,617$-34,952-0.41 % $8,738News Article History of Bnp Paribas Arbitrage Sa Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRCaisse De Depot Et Placement Du QuebecInstitution 5,272,468Sold Some-894,274-14.50 %$163,657,407$162,971,986$-685,421-0.41 % $116,256News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 1,600No Change00 %$49,664$49,456$-208-0.41 % $0News Article History of Clearbridge Advisors Llc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 74,037Added More15,00025.40 %$2,298,108$2,288,484$-9,625-0.41 % $-1,950News Article History of Credit Agricole S A Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HREagle Capital Management LlcInstitution 1,038,520Sold Some-14,569-1.38 %$32,235,661$32,100,653$-135,008-0.41 % $1,894News Article History of Eagle Capital Management Llc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HREarnest Partners LlcInstitution 444,200Added More215,00093.80 %$13,787,968$13,730,222$-57,746-0.41 % $-27,950News Article History of Earnest Partners Llc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 659,475Sold Some-17,482-2.58 %$20,470,104$20,384,372$-85,732-0.41 % $2,273News Article History of F And C Asset Management Plc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 274,880Added More194,047240.05 %$8,532,275$8,496,541$-35,734-0.41 % $-25,226News Article History of Goldman Sachs Group Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 435,500Added More152,20053.72 %$13,517,920$13,461,305$-56,615-0.41 % $-19,786News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRIng Investment Management IncInstitution 857,600Added More33,9004.11 %$26,619,904$26,508,416$-111,488-0.41 % $-4,407News Article History of Ing Investment Management Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 14,196No Change00 %$440,644$438,798$-1,845-0.41 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 213,117Added More13,0066.49 %$6,615,152$6,587,446$-27,705-0.41 % $-1,691News Article History of Managed Account Advisors Llc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRMayo Investment Advisers LlcInstitution 112,500New Holding112,500100 %$3,492,000$3,477,375$-14,625-0.41 % $-14,625News Article History of Mayo Investment Advisers Llc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port 219,180New Holding219,180100 %$6,803,347$6,774,854$-28,493-0.41 % $-28,493News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 42,100Sold Some-213-0.50 %$1,306,784$1,301,311$-5,473-0.41 % $28News Article History of Oppenheimer And Co Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HR/APcj Investment Counsel LtdInstitution 1,231,760Added More158,50014.76 %$38,233,830$38,073,702$-160,129-0.41 % $-20,605News Article History of Pcj Investment Counsel Ltd Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution Sold All-683,100-100 %-0.41 % $88,803News Article History of Price T Rowe Associates Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 2,936,820Sold Some-71,900-2.38 %$91,158,893$90,777,106$-381,787-0.41 % $9,347News Article History of Public Sector Pension Investment Board Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution Sold All-65,365-100 %-0.41 % $8,497News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 6,950Sold Some-2,800-28.71 %$215,728$214,825$-904-0.41 % $364News Article History of Rbc Dain Rauscher Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 306,256Sold Some-28,480-8.50 %$9,506,186$9,466,373$-39,813-0.41 % $3,702News Article History of Rbc Private Counsel Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 69,833Sold Some-28,958-29.31 %$2,167,616$2,158,538$-9,078-0.41 % $3,765News Article History of Rbc Private Counsel Usa Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 192,400New Holding192,400100 %$5,972,096$5,947,084$-25,012-0.41 % $-25,012News Article History of Renaissance Technologies Corp Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRScheer Rowlett And Associates Investment Management LtdInstitution 4,881,847Added More235,9505.07 %$151,532,531$150,897,891$-634,640-0.41 % $-30,674News Article History of Scheer Rowlett And Associates Investment Management Ltd Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 15,800Added More2,00014.49 %$490,432$488,378$-2,054-0.41 % $-260News Article History of Segall Bryant And Hamill Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution 441,000Added More25,0006.00 %$13,688,640$13,631,310$-57,330-0.41 % $-3,250News Article History of Sentinel Asset Management Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRSprott Asset Management IncInstitution 1,300No Change00 %$40,352$40,183$-169-0.41 % $0News Article History of Sprott Asset Management Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRThornburg Investment Management IncInstitution Sold All-1,471,578-100 %-0.41 % $191,305News Article History of Thornburg Investment Management Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 7,580,860Sold Some-1,327,851-14.90 %$235,309,894$234,324,383$-985,512-0.41 % $172,621News Article History of Toronto Dominion Bank Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution Sold All-15,700-100 %-0.41 % $2,041News Article History of Tudor Investment Corp Et Al Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRVertex One Asset Management IncInstitution 50,000New Holding50,000100 %$1,552,000$1,545,500$-6,500-0.41 % $-6,500News Article History of Vertex One Asset Management Inc Ownership Of Rogers Communications Inc
2009-11-132009-06-30 13F-HR/ACaisse De Depot Et Placement Du QuebecInstitution 6,166,742Sold Some-3,953,775-39.06 %$191,415,672$190,613,995$-801,676-0.41 % $513,991News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 13,874,800Added More974,1617.55 %$423,875,140$428,870,068$4,994,9281.17 % $350,698News Article History of Td Asset Management Inc Ownership Of Rogers Communications Inc
2009-11-122009-10-30 13F-HRTd Asset Management Usa IncInstitution 39,910Sold Some-7,670-16.12 %$1,219,251$1,233,618$14,3681.17 % $-2,761News Article History of Td Asset Management Usa Inc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution 2,219,925Sold Some-96,072-4.14 %$67,818,709$68,617,882$799,1731.17 % $-34,586News Article History of Agf Funds Inc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 134,043Sold Some-3,725-2.70 %$4,095,014$4,143,269$48,2551.17 % $-1,341News Article History of Allianz Global Investors Of America L P Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 119,500Sold Some-14,600-10.88 %$3,650,725$3,693,745$43,0201.17 % $-5,256News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRAviva PlcInstitution 238,410New Holding238,410100 %$7,283,426$7,369,253$85,8281.17 % $85,828News Article History of Aviva Plc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 181,026Added More42,29630.48 %$5,530,344$5,595,514$65,1691.17 % $15,227News Article History of Bank Of America Corp Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRBank Of Nova ScotiaInstitution 12,964,510Added More1,819,60016.32 %$396,065,781$400,733,004$4,667,2241.17 % $655,056News Article History of Bank Of Nova Scotia Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 16,788,501Sold Some-338,586-1.97 %$512,888,706$518,932,566$6,043,8601.17 % $-121,891News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 1,798,704Sold Some-1,980,503-52.40 %$54,950,407$55,597,941$647,5331.17 % $-712,981News Article History of Canada Pension Plan Investment Board Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 45,146Added More11,17532.89 %$1,379,210$1,395,463$16,2531.17 % $4,023News Article History of Claymore Advisors Llc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 37,936New Holding37,936100 %$1,158,945$1,172,602$13,6571.17 % $13,657News Article History of Credit Suisse Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution Sold All-12,513-100 %1.17 % $-4,505News Article History of Davidson D A And Co Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 7,082,768Added More270,0003.96 %$216,378,562$218,928,359$2,549,7961.17 % $97,200News Article History of Franklin Resources Inc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 3,641,277Sold Some-3,180-0.08 %$111,241,012$112,551,872$1,310,8601.17 % $-1,145News Article History of Gamco Investors Inc Et Al Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 6,197,940Sold Some-945,131-13.23 %$189,347,067$191,578,325$2,231,2581.17 % $-340,247News Article History of Great West Life Assurance Co Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution 255Sold Some-15-5.55 %$7,790$7,882$921.17 % $-5News Article History of Hillsdale Investment Management Inc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 75No Change00 %$2,291$2,318$271.17 % $0News Article History of Ing Investment Management Co Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 16,422Sold Some-7,376-30.99 %$501,692$507,604$5,9121.17 % $-2,655News Article History of Kbc Group Nv Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 1,979,402Added More191,40010.70 %$60,470,731$61,183,316$712,5851.17 % $68,904News Article History of Legal And General Group Plc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRLetko Brosseau And Associates IncInstitution 5,971,243Added More59,0490.99 %$182,421,474$184,571,121$2,149,6471.17 % $21,258News Article History of Letko Brosseau And Associates Inc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 2,172,398Sold Some-15,192-0.69 %$66,366,759$67,148,822$782,0631.17 % $-5,469News Article History of Manufactureres Life Insurance Co Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 551,179Added More395,704254.51 %$16,838,518$17,036,943$198,4241.17 % $142,453News Article History of Merrill Lynch And Co Inc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 31,160Added More28,9921337.26 %$951,938$963,156$11,2181.17 % $10,437News Article History of Oshaughnessy Asset Management Llc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution Sold All-583,527-100 %1.17 % $-210,070News Article History of Placemark Investments Inc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 3,500No Change00 %$106,925$108,185$1,2601.17 % $0News Article History of Qa3 Financial Llc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 5,000Added More1,50042.85 %$152,750$154,550$1,8001.17 % $540News Article History of Rbc Trust Co International Ltd Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 40,000No Change00 %$1,222,000$1,236,400$14,4001.17 % $0News Article History of Rbc Trustee Ltd Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 3,162,045Added More2,204,422230.19 %$96,600,475$97,738,811$1,138,3361.17 % $793,592News Article History of Russell Frank Co Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRScotia Capital IncInstitution 889,180Added More86,36910.75 %$27,164,449$27,484,554$320,1051.17 % $31,093News Article History of Scotia Capital Inc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRScotia Cassels Investment Counsel LtdInstitution 5,225,904Added More525,90411.18 %$159,651,367$161,532,693$1,881,3251.17 % $189,325News Article History of Scotia Cassels Investment Counsel Ltd Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 7,655No Change00 %$233,860$236,616$2,7561.17 % $0News Article History of Sm And R Investments Inc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-833-100 %1.17 % $-300News Article History of Susquehanna International Group Llp Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRSystematic Financial Management LpInstitution 9,560Sold Some-4,040-29.70 %$292,058$295,500$3,4421.17 % $-1,454News Article History of Systematic Financial Management Lp Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 37,710Sold Some-31,007-45.12 %$1,152,041$1,165,616$13,5761.17 % $-11,163News Article History of Tewksbury Capital Management Ltd Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 71,782No Change00 %$2,192,940$2,218,782$25,8421.17 % $0News Article History of World Asset Management Inc Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution Sold All-400,309-100 %1.07 % $-132,102News Article History of American Century Companies Inc Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 42,684Sold Some-22,266-34.28 %$1,305,277$1,319,362$14,0861.07 % $-7,348News Article History of Citigroup Inc Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRComerica BankInstitution 64,188Added More11,17721.08 %$1,962,869$1,984,051$21,1821.07 % $3,688News Article History of Comerica Bank Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRCrow Point Partners LlcInstitution 8,000Sold Some-65,000-89.04 %$244,640$247,280$2,6401.07 % $-21,450News Article History of Crow Point Partners Llc Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution Sold All-7,227-100 %1.07 % $-2,385News Article History of Glenmede Trust Co Na Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRGoodman And Company Investment Counsel LtdInstitution 5,865,320Added More3,664,250166.47 %$179,361,486$181,297,041$1,935,5561.07 % $1,209,203News Article History of Goodman And Company Investment Counsel Ltd Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 29,000New Holding29,000100 %$886,820$896,390$9,5701.07 % $9,570News Article History of Highbridge Capital Management Llc Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 6,073,452Sold Some-28,942-0.47 %$185,726,162$187,730,401$2,004,2391.07 % $-9,551News Article History of Ig Investment Management Ltd Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 164,717Added More68,87271.85 %$5,037,046$5,091,402$54,3571.07 % $22,728News Article History of J P Morgan Chase And Co Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRNexus Investment Management IncNo Data 373,661No Compare$11,426,553$11,549,862$123,3081.07 % News Article History of Nexus Investment Management Inc Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRSeabridge Investment Advisors LlcInstitution 4,580No Change00 %$140,056$141,568$1,5111.07 % $0News Article History of Seabridge Investment Advisors Llc Ownership Of Rogers Communications Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 240,857Sold Some-58,495-19.54 %$7,365,407$7,444,890$79,4831.07 % $-19,303News Article History of Ubs Ag Ownership Of Rogers Communications Inc
2009-11-092009-09-30 13F-HRGargoyle Services L L CInstitution 37,924No Change00 %$1,165,784$1,172,231$6,4470.55 % $0News Article History of Gargoyle Services L L C Ownership Of Rogers Communications Inc
2009-11-092009-09-30 13F-HRHansberger Global Investors IncInstitution 1,210,369Sold Some-258,270-17.58 %$37,206,743$37,412,506$205,7630.55 % $-43,906News Article History of Hansberger Global Investors Inc Ownership Of Rogers Communications Inc
2009-11-092009-09-30 13F-HRLee Munder Capital Group LlcNo Data 27,550No Compare$846,887$851,571$4,6840.55 % News Article History of Lee Munder Capital Group Llc Ownership Of Rogers Communications Inc
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 344,638Sold Some-104,763-23.31 %$10,594,172$10,652,761$58,5880.55 % $-17,810News Article History of Massachusetts Financial Services Co Ownership Of Rogers Communications Inc
2009-11-092009-09-30 13F-HRRoyal Trust Corp Of CanadaInstitution 17,940Added More2,16013.68 %$551,476$554,525$3,0500.55 % $367News Article History of Royal Trust Corp Of Canada Ownership Of Rogers Communications Inc
2009-11-062009-09-30 13F-HRDoolittle And Ganos Investment Counsel LlcInstitution 16,235Sold Some-2,275-12.29 %$485,914$501,824$15,9103.27 % $-2,230News Article History of Doolittle And Ganos Investment Counsel Llc Ownership Of Rogers Communications Inc
2009-11-062009-09-30 13F-HRMclean Budden LtdInstitution 8,377,535New Holding8,377,535100 %$250,739,623$258,949,607$8,209,9843.27 % $8,209,984News Article History of Mclean Budden Ltd Ownership Of Rogers Communications Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 26No Change00 %$778$804$253.27 % $0News Article History of Metlife Securities Inc Ownership Of Rogers Communications Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 2,820Sold Some-2,748-49.35 %$84,403$87,166$2,7643.27 % $-2,693News Article History of Pnc Financial Services Group Inc Ownership Of Rogers Communications Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 90,182No Change00 %$2,699,147$2,787,526$88,3783.27 % $0News Article History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 7,250New Holding7,250100 %$216,993$224,098$7,1053.27 % $7,105News Article History of Tcw Group Inc Ownership Of Rogers Communications Inc
2009-11-062009-03-31 13F-HRYhb Investment Advisors IncNo Data 26,750No Change00 %$800,628$826,843$26,2153.27 % $0News Article History of Yhb Investment Advisors Inc Ownership Of Rogers Communications Inc
2009-11-062008-12-31 13F-HRYhb Investment Advisors IncNo Data 26,750No Compare$800,628$826,843$26,2153.27 % News Article History of Yhb Investment Advisors Inc Ownership Of Rogers Communications Inc
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution Sold All-15,918-100 %2.48 % $-11,939News Article History of Huntington National Bank Ownership Of Rogers Communications Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 141,270Sold Some-5,129-3.50 %$4,260,703$4,366,656$105,9532.48 % $-3,847News Article History of Parametric Portfolio Associates Ownership Of Rogers Communications Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 3,932,364Sold Some-455,474-10.38 %$118,600,098$121,549,371$2,949,2732.48 % $-341,606News Article History of Tal Global Asset Management Inc Ownership Of Rogers Communications Inc
2009-11-052009-09-30 13F-HRYhb Investment Advisors IncNo Data 26,750No Change00 %$806,780$826,843$20,0632.48 % $0News Article History of Yhb Investment Advisors Inc Ownership Of Rogers Communications Inc
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 18,000Added More11,300168.65 %$542,880$556,380$13,5002.48 % $8,475News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Rogers Communications Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 12,292No Change00 %$370,850$379,946$9,0962.45 % $0News Article History of Babson Capital Management Llc Ownership Of Rogers Communications Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution Sold All-13,000-100 %2.45 % $-9,620News Article History of Gw Capital Management Incco Ownership Of Rogers Communications Inc
2009-11-042009-09-30 13F-HRMarathon Asset Management LlpInstitution 11,118,827Added More131,1701.19 %$335,455,011$343,682,943$8,227,9322.45 % $97,066News Article History of Marathon Asset Management Llp Ownership Of Rogers Communications Inc
2009-11-032009-09-30 13F-HRAnchor Capital Advisors IncInstitution 23,790Added More7,50046.04 %$715,841$735,349$19,5082.72 % $6,150News Article History of Anchor Capital Advisors Inc Ownership Of Rogers Communications Inc
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 1,406,349Added More533,79561.17 %$42,317,041$43,470,248$1,153,2062.72 % $437,712News Article History of Apg All Pensions Group Ownership Of Rogers Communications Inc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 234,968Sold Some-40,731-14.77 %$7,070,187$7,262,861$192,6742.72 % $-33,399News Article History of Ixis Asset Management Advisors L P Ownership Of Rogers Communications Inc
2009-11-032009-09-30 13F-HRLoyalis Financial Services NvInstitution 9,259No Change00 %$278,603$286,196$7,5922.72 % $0News Article History of Loyalis Financial Services Nv Ownership Of Rogers Communications Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 72New Holding72100 %$2,166$2,226$592.72 % $59News Article History of M And T Bank Corp Ownership Of Rogers Communications Inc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-162-100 %2.72 % $-133News Article History of Private Trust Co Na Ownership Of Rogers Communications Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 6,100Sold Some-240-3.78 %$183,549$188,551$5,0022.72 % $-197News Article History of Turner Investment Partners Inc Ownership Of Rogers Communications Inc
2009-11-022009-09-30 13F-HR1346049 Ontario LtdInstitution 8,700No Change00 %$259,521$268,917$9,3963.62 % $0News Article History of 1346049 Ontario Ltd Ownership Of Rogers Communications Inc
2009-11-022009-09-30 13F-HROmers Administration CorpInstitution 4,978,546Sold Some-100,900-1.98 %$148,510,027$153,886,857$5,376,8303.62 % $-108,972News Article History of Omers Administration Corp Ownership Of Rogers Communications Inc
2009-10-302009-09-30 13F-HROld National BancorpInstitution Sold All-16,690-100 %5.56 % $-27,205News Article History of Old National Bancorp Ownership Of Rogers Communications Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-65,800-100 %5.56 % $-107,254News Article History of Oxford Asset Management Ownership Of Rogers Communications Inc
2009-10-302009-09-30 13F-HRSit Investment Associates IncInstitution 507,440Added More32,1506.76 %$14,857,843$15,684,970$827,1275.56 % $52,405News Article History of Sit Investment Associates Inc Ownership Of Rogers Communications Inc
2009-10-292009-09-30 13F-HRLincluden Management LtdInstitution 900,250Added More39,0204.53 %$26,098,248$27,826,728$1,728,4806.62 % $74,918News Article History of Lincluden Management Ltd Ownership Of Rogers Communications Inc
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution Sold All-17,200-100 %6.62 % $-33,024News Article History of Ontario Teachers Pension Plan Board Ownership Of Rogers Communications Inc
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 15,918Added More1270.80 %$461,463$492,025$30,5636.62 % $244News Article History of Huntington National Bank Ownership Of Rogers Communications Inc
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 10,985No Compare$308,459$339,546$31,08810.07 % News Article History of Mu Investments Co Ltd Ownership Of Rogers Communications Inc
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 156,923Added More8,7965.93 %$4,475,444$4,850,490$375,0468.38 % $21,022News Article History of Thomas White International Ltd Ownership Of Rogers Communications Inc
2009-10-262009-09-30 13F-HRPhillips Hager North Investment Management LtdInstitution 8,136,248Added More3,871,13690.76 %$221,061,858$251,491,426$30,429,56813.76 % $14,478,049News Article History of Phillips Hager North Investment Management Ltd Ownership Of Rogers Communications Inc
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 770,205Added More32,6814.43 %$20,926,470$23,807,037$2,880,56713.76 % $122,227News Article History of Schroder Investment Management Group Ownership Of Rogers Communications Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 175No Change00 %$4,755$5,409$65513.76 % $0News Article History of Ameriprise Financial Inc Ownership Of Rogers Communications Inc
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 1,471,598Sold Some-22,300-1.49 %$41,042,868$45,487,094$4,444,22610.82 % $-67,346News Article History of Blackrock Advisors Llc Ownership Of Rogers Communications Inc
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 979,045Sold Some-6,347-0.64 %$27,305,565$30,262,281$2,956,71610.82 % $-19,168News Article History of Blackrock Group Ltd Ownership Of Rogers Communications Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 47,000Sold Some-7,462-13.70 %$1,310,830$1,452,770$141,94010.82 % $-22,535News Article History of Blackrock Inc Ownership Of Rogers Communications Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 452,532Sold Some-11,100-2.39 %$12,621,117$13,987,764$1,366,64710.82 % $-33,522News Article History of Blackrock Investment Management Llc Ownership Of Rogers Communications Inc
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 433,943Sold Some-600-0.13 %$12,102,670$13,413,178$1,310,50810.82 % $-1,812News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Rogers Communications Inc
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 19,987Added More2,38813.56 %$557,437$617,798$60,36110.82 % $7,212News Article History of Regions Financial Corp Ownership Of Rogers Communications Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 61,028Sold Some-34,139-35.87 %$1,673,998$1,886,375$212,37712.68 % $-118,804News Article History of Bank Of New York Mellon Corp Ownership Of Rogers Communications Inc
2009-10-212009-09-30 13F-HRKj Harrison And Partners IncInstitution 175,201Added More91,050108.19 %$4,805,763$5,415,463$609,69912.68 % $316,854News Article History of Kj Harrison And Partners Inc Ownership Of Rogers Communications Inc
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 23,416Added More4,87726.30 %$642,301$723,789$81,48812.68 % $16,972News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Rogers Communications Inc
2009-10-212009-06-30 13F-HR/ARbc Trust Co International LtdNo Data 3,500New Holding3,500100 %$96,005$108,185$12,18012.68 % $12,180News Article History of Rbc Trust Co International Ltd Ownership Of Rogers Communications Inc
2009-10-192009-09-30 13F-HRCibc World Markets IncInstitution 625,047Sold Some-100,800-13.88 %$16,751,260$19,320,203$2,568,94315.33 % $-414,288News Article History of Cibc World Markets Inc Ownership Of Rogers Communications Inc
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 28,605Sold Some-640-2.18 %$765,184$884,181$118,99715.55 % $-2,662News Article History of Capstone Asset Management Co Ownership Of Rogers Communications Inc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 14,114,427Sold Some-1,478,177-9.47 %$378,266,644$436,276,939$58,010,29515.33 % $-6,075,307News Article History of Harris Financial Corp Ownership Of Rogers Communications Inc
2009-10-152009-09-30 13F-HRJarislowsky Fraser LtdInstitution 14,464,348Added More102,9760.71 %$387,644,526$447,092,997$59,448,47015.33 % $423,231News Article History of Jarislowsky Fraser Ltd Ownership Of Rogers Communications Inc
2009-10-142009-09-30 13F-HRMurphy Capital Management IncInstitution 8,050Sold Some-1,550-16.14 %$216,304$248,826$32,52215.03 % $-6,262News Article History of Murphy Capital Management Inc Ownership Of Rogers Communications Inc
2009-10-132009-09-30 13F-HRGalaxy Capital Trading LtdInstitution Sold All-16,200-100 %13.68 % $-60,264News Article History of Galaxy Capital Trading Ltd Ownership Of Rogers Communications Inc
2009-10-132009-09-30 13F-HRGofen And Glossberg LlcInstitution 25,950Sold Some-5,000-16.15 %$705,581$802,115$96,53413.68 % $-18,600News Article History of Gofen And Glossberg Llc Ownership Of Rogers Communications Inc
2009-10-132009-09-30 13F-HRTealwood Asset Management IncInstitution 40,665Added More7851.96 %$1,105,681$1,256,955$151,27413.68 % $2,920News Article History of Tealwood Asset Management Inc Ownership Of Rogers Communications Inc
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 1,982,729Sold Some-865,110-30.37 %$53,672,474$61,286,153$7,613,67914.18 % $-3,322,022News Article History of Natcan Investment Management Inc Ownership Of Rogers Communications Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds - International Stock FundInternational Multi-Cap Core 14,295Sold Some-5,637-28.28 %$383,964$441,858$57,89515.07 % $-22,830News Article History of Pacific Capital Funds - International Stock Fund Ownership Of Rogers Communications Inc
2009-09-292009-07-31 N-QAlpine Equity Trust - Alpine Global Infrastructure FundNo Data 425No Change00 %$11,862$13,137$1,27510.74 % $0News Article History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of Rogers Communications Inc
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 74,044New Holding74,044100 %$2,066,568$2,288,700$222,13210.74 % $222,132News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Rogers Communications Inc
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 67,900New Holding67,900100 %$1,895,089$2,098,789$203,70010.74 % $203,700News Article History of Target Portfolio Trust - International Equity Ownership Of Rogers Communications Inc
2009-09-282009-07-31 N-QHarbor Funds - Harbor International Growth FundInternational Multi-Cap Growth Sold All-1,092,456-100 %12.35 % $-3,714,350News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Rogers Communications Inc
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 23,798New Holding23,798100 %$645,640$735,596$89,95613.93 % $89,956News Article History of Kbc Group Nv Ownership Of Rogers Communications Inc
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 59,037Sold Some-26,163-30.70 %$1,604,035$1,824,834$220,79813.76 % $-97,850News Article History of Credit Agricole S A Ownership Of Rogers Communications Inc
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-26,904-100 %11.79 % $-87,707News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Rogers Communications Inc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Capital Appreciation FundInternational Multi-Cap Growth Sold All-26,904-100 %11.79 % $-87,707News Article History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Rogers Communications Inc
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 560,623New Holding560,623100 %$15,506,832$17,328,857$1,822,02511.74 % $1,822,025News Article History of Eaton Vance Management Ownership Of Rogers Communications Inc
2009-09-212009-06-30 13F-HR/AThornburg Investment Management IncInstitution 1,471,578Sold Some-10,370-0.69 %$40,703,847$45,486,476$4,782,62911.74 % $-33,703News Article History of Thornburg Investment Management Inc Ownership Of Rogers Communications Inc
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution 175,315Sold Some-12,710-6.75 %$4,964,921$5,418,987$454,0669.14 % $-32,919News Article History of Segall Bryant And Hamill Ownership Of Rogers Communications Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 17,127,087Sold Some-105,279-0.61 %$488,293,250$529,398,259$41,105,0098.41 % $-252,670News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rogers Communications Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-5,400-100 %9.06 % $-13,878News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Rogers Communications Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-350,600-100 %9.06 % $-901,042News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rogers Communications Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii FundMid-Cap Growth 40,000No Change00 %$1,133,600$1,236,400$102,8009.06 % $0News Article History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Rogers Communications Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Mid Cap Growth FundMid-Cap Growth 10,000No Change00 %$274,700$309,100$34,40012.52 % $0News Article History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Rogers Communications Inc
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-7,200-100 %12.52 % $-24,768News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Rogers Communications Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port Sold All-215,680-100 %12.76 % $-754,880News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Rogers Communications Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 4,304,625Sold Some-4,714,395-52.27 %$115,622,228$133,055,959$17,433,73115.07 % $-19,093,300News Article History of Amvescap Plc Ownership Of Rogers Communications Inc
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 249,860New Holding249,860100 %$6,711,240$7,723,173$1,011,93315.07 % $1,011,933News Article History of Fidelity International Ltd Ownership Of Rogers Communications Inc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 26,870,905Added More49,1960.18 %$721,752,508$830,579,674$108,827,16515.07 % $199,244News Article History of Fmr Corp Ownership Of Rogers Communications Inc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 4,368Sold Some-800-15.47 %$120,251$135,015$14,76412.27 % $-2,704News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Rogers Communications Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 78,851Sold Some-1,819-2.25 %$2,176,288$2,437,284$260,99711.99 % $-6,021News Article History of Wells Fargo And Co Ownership Of Rogers Communications Inc
2009-08-272009-06-30 N-CSRSAmerican National Investment Accounts Inc - Balanced PortfolioFlexible Portfolio 750New Holding750100 %$20,333$23,183$2,85014.01 % $2,850News Article History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Rogers Communications Inc
2009-08-272009-06-30 N-CSRSAmerican National Investment Accounts Inc - Equity Income PortfolioEquity Income 1,325New Holding1,325100 %$35,921$40,956$5,03514.01 % $5,035News Article History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Rogers Communications Inc
2009-08-272009-06-30 N-CSRSAmerican National Investment Accounts Inc - Growth PortfolioMulti-Cap Growth 1,100New Holding1,100100 %$29,821$34,001$4,18014.01 % $4,180News Article History of American National Investment Accounts Inc - Growth Portfolio Ownership Of Rogers Communications Inc
2009-08-272009-06-30 N-CSRSLb Series Fund Inc - Thrivent Partner Utilities PortfolioNo Data 1,000New Holding1,000100 %$27,110$30,910$3,80014.01 % $3,800News Article History of Lb Series Fund Inc - Thrivent Partner Utilities Portfolio Ownership Of Rogers Communications Inc
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Global FundNo Data 29,031Added More4,80719.84 %$787,030$897,348$110,31814.01 % $18,267News Article History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Rogers Communications Inc
2009-08-272009-06-30 N-CSRSit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund IncLarge-Cap Growth 123,500Added More23,00022.88 %$3,348,085$3,817,385$469,30014.01 % $87,400News Article History of Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc Ownership Of Rogers Communications Inc
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit Balanced FundMixed-Asset Target Allocation Growth 2,300Added More40021.05 %$62,353$71,093$8,74014.01 % $1,520News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Rogers Communications Inc
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit Dividend Growth FundEquity Income 16,300Added More1,0006.53 %$441,893$503,833$61,94014.01 % $3,800News Article History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Rogers Communications Inc
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit International Growth FundMulti-Cap Growth 123,500Added More50,00068.02 %$3,348,085$3,817,385$469,30014.01 % $190,000News Article History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Rogers Communications Inc
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg International Value FundMulti-Cap Value 10,259,100No Change00 %$278,124,201$317,108,781$38,984,58014.01 % $0News Article History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Rogers Communications Inc
2009-08-262009-06-30 13F-HRDoolittle And Ganos Investment Counsel LlcInstitution 18,510New Holding18,510100 %$502,361$572,144$69,78313.89 % $69,783News Article History of Doolittle And Ganos Investment Counsel Llc Ownership Of Rogers Communications Inc
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Thornburg International Value FundNo Data 22,517Sold Some-3,300-12.78 %$616,966$696,000$79,03512.81 % $-11,583News Article History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Rogers Communications Inc
2009-08-212009-06-30 13F-HR/ASac Capital Advisors LpNo Data 12,859Sold Some-11,041-46.19 %$353,108$397,472$44,36412.56 % $-38,091News Article History of Sac Capital Advisors Lp Ownership Of Rogers Communications Inc
Returned 219 Records!
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