Rogers Communications Inc-B (RCI) Latest Bloomsberg Price


Mffais Ranking #2591 Overall / #59 Industry
Industry: Telecom Carriers

Number of Companies: 178 (Ranking #948 Overall/#11 Industry)
Inflow: $ 100,694 (K) (Ranking #954 Overall/#14 Industry)
Outflow: $ -240,048 (K)
Mffais Flow: $ -139,353 (K) (Ranking #2591 Overall/#59 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Connor Clark Lunn Investment Management Ltd 2016-09-30 4,945,080 Added More 542,061 $ 23,693 $ 216,149
Bridgewater Associates Lp 2016-09-30 371,700 New Holding 371,700 $ 16,247 $ 16,247
Marathon Asset Management Llp 2016-09-30 1,937,459 Added More 361,523 $ 15,802 $ 84,686
Td Asset Management Inc 2016-09-30 14,968,919 Added More 232,775 $ 10,174 $ 654,291
Jane Street Group Llc 2016-09-30 123,216 Added More 115,674 $ 5,056 $ 5,385
Blackrock Investment Management Llc 2016-09-30 1,351,013 Added More 87,169 $ 3,810 $ 59,052
I G Investment Management Ltd 2016-09-30 3,704,917 Added More 72,615 $ 3,174 $ 161,941
Counsel Portfolio Services Inc 2016-06-30 65,500 New Holding 65,500 $ 2,646 $ 2,646
Lincluden Management Ltd 2016-09-30 589,752 Added More 53,870 $ 2,354 $ 25,778
Axa 2016-09-30 118,700 Added More 44,300 $ 1,936 $ 5,188
Spark Investment Management Llc 2016-09-30 44,000 New Holding 44,000 $ 1,923 $ 1,923
Hillsdale Investment Management Inc 2016-09-30 295,930 Added More 36,510 $ 1,595 $ 12,935
Guggenheim Capital Llc 2016-09-30 36,903 Added More 22,291 $ 974 $ 1,613
Tobam 2016-09-30 289,607 Added More 21,607 $ 944 $ 12,658
Hsbc Holdings Plc 2016-09-30 518,807 Added More 20,959 $ 916 $ 22,677
Cidel Asset Management Inc 2016-09-30 1,412,035 Added More 20,623 $ 901 $ 61,720
Waratah Capital Advisors Ltd 2016-09-30 16,680 New Holding 16,680 $ 729 $ 729
Ontario Teachers Pension Plan Board 2016-09-30 175,140 Added More 16,478 $ 720 $ 7,655
Commerzbank Aktiengesellschaft Fi 2016-09-30 157,656 Added More 15,504 $ 677 $ 6,891
Korea Investment Corp 2016-09-30 36,900 Added More 15,300 $ 668 $ 1,612
Chesapeake Asset Management Llc 2016-09-30 15,220 New Holding 15,220 $ 665 $ 665
Candriam Luxembourg S C A 2016-09-30 47,704 Added More 11,874 $ 519 $ 2,085
Scotia Capital Inc 2016-09-30 1,442,839 Added More 11,250 $ 491 $ 63,066
Stevens Capital Management Lp 2016-09-30 11,168 New Holding 11,168 $ 488 $ 488
Andra Ap-Fonden 2016-09-30 239,800 Added More 10,600 $ 463 $ 10,481
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 106,652 Added More 9,396 $ 410 $ 4,661
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,154,874 Added More 9,152 $ 400 $ 50,479
Symons Capital Management Inc 2016-09-30 565,570 Added More 7,475 $ 326 $ 24,721
Guardian Capital Advisors Lp 2016-09-30 177,158 Added More 7,103 $ 310 $ 7,743
Aviva Plc 2016-09-30 224,068 Added More 5,629 $ 246 $ 9,794
Yorktown Management Research Co Inc 2016-09-30 4,800 New Holding 4,800 $ 209 $ 209
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,013 New Holding 4,013 $ 175 $ 175
Dimensional Fund Advisors Lp 2016-09-30 125,907 Added More 3,899 $ 170 $ 5,503
Prudential Plc 2016-09-30 27,500 Added More 2,500 $ 109 $ 1,202
World Asset Management Inc 2016-09-30 26,904 Added More 2,005 $ 87 $ 1,175
Tower Research Capital Llc Trc 2016-09-30 2,023 Added More 1,996 $ 87 $ 88
Capstone Asset Management Co 2016-09-30 47,466 Added More 1,850 $ 80 $ 2,074
Aperio Group Llc 2016-09-30 128,038 Added More 1,514 $ 66 $ 5,596
Qs Investors Llc 2016-09-30 115,929 Added More 1,500 $ 65 $ 5,067
Financial Counselors Inc 2016-06-30 112,241 Added More 1,451 $ 58 $ 4,534
Thompson Siegel Walmsley Llc 2016-09-30 14,400 Added More 1,000 $ 43 $ 629
Assetmark Inc 2016-09-30 2,144 Added More 727 $ 31 $ 93
Acrospire Investment Management Llc 2016-09-30 804 Added More 704 $ 30 $ 35
First National Bank Sioux Falls 2016-09-30 700 New Holding 700 $ 30 $ 30
Compagnie Lombard Odier Scma 2016-09-30 2,230 Added More 630 $ 27 $ 97
Meritage Portfolio Management 2016-09-30 129,285 Added More 580 $ 25 $ 5,651
Cornerstone Advisors Inc 2016-09-30 515 Added More 474 $ 20 $ 22
Everett Harris Co Ca 2016-09-30 30,840 Added More 450 $ 19 $ 1,348
United Capital Financial Advisers Llc 2016-09-30 24,958 Added More 383 $ 16 $ 1,090
Monarch Capital Management Inc 2016-09-30 21,800 Added More 300 $ 13 $ 952
Bollard Group Llc 2016-09-30 32,404 Added More 205 $ 8 $ 1,416
Advisory Services Network Llc 2016-09-30 9,615 Added More 171 $ 7 $ 420
Us Bancorp De 2016-09-30 3,379 Added More 167 $ 7 $ 147
Parametric Portfolio Associates Llc 2016-09-30 57,270 Added More 151 $ 6 $ 2,503
First Interstate Bank 2016-09-30 144 New Holding 144 $ 6 $ 6
Plante Moran Financial Advisors Llc 2016-09-30 246 Added More 120 $ 5 $ 10
Perigon Wealth Management Llc 2016-09-30 109 New Holding 109 $ 4 $ 4
Zions Bancorporation 2016-09-30 108 Added More 41 $ 1 $ 4
Blue Chip Partners Inc 2016-09-30 4,131 Added More 35 $ 1 $ 180
Winfield Associates Inc 2016-09-30 100 Added More 30 $ 1 $ 4
Lebenthal Asset Management Llc 2016-09-30 30 New Holding 30 $ 1 $ 1
Advisor Group Inc 2016-09-30 1,103 Added More 27 $ 1 $ 48
Capwealth Advisors Llc 2016-09-30 24 New Holding 24 $ 1 $ 1
Commonwealth Equity Services Inc 2016-09-30 7,743 Added More 20 $ 0 $ 338
Creative Planning 2016-09-30 1,889 Added More 15 $ 0 $ 82
Lombard Odier Cie Canada Limited Partnership 2016-09-30 7,300 No Change 0 $ 0 $ 319
Fiduciary Trust Co 2016-09-30 5,493 No Change 0 $ 0 $ 240
Fifth Third Bancorp 2016-09-30 1,344 No Change 0 $ 0 $ 58
Midas Management Corp 2016-09-30 32,500 No Change 0 $ 0 $ 1,420
Brandywine Global Investment Management Llc 2016-09-30 215 No Change 0 $ 0 $ 9
Smithfield Trust Co 2016-09-30 5,090 No Change 0 $ 0 $ 222
Integrated Wealth Counsel Llc 2016-09-30 540 No Change 0 $ 0 $ 23
Northwestern Mutual Wealth Management Co 2016-09-30 425 No Change 0 $ 0 $ 18
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 70,000 No Change 0 $ 0 $ 3,059
Delta Lloyd Nv 2016-09-30 25,665 No Change 0 $ 0 $ 1,121
Agf Investments Inc 2016-09-30 17,817 No Change 0 $ 0 $ 778
Central Bank Trust Co 2016-09-30 100 No Change 0 $ 0 $ 4
Financial Architects Inc 2016-09-30 2,000 No Change 0 $ 0 $ 87
Ls Investment Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Endurance Wealth Management Inc 2016-09-30 600 No Change 0 $ 0 $ 26
Lombard Odier Transatlantic Limited Partnership 2016-09-30 3,600 No Change 0 $ 0 $ 157
Finemark National Bank Trust 2016-09-30 14,000 No Change 0 $ 0 $ 611
Kistler-Tiffany Companies Llc 2016-09-30 500 No Change 0 $ 0 $ 21
Gradient Investments Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Whitnell Co 2016-09-30 86 No Change 0 $ 0 $ 3
Addenda Capital Inc 2016-09-30 455,630 No Change 0 $ 0 $ 19,915
Gulf International Bank Uk Ltd 2016-09-30 110,027 No Change 0 $ 0 $ 4,809
Lba Wealth Management Llc 2016-09-30 300 No Change 0 $ 0 $ 13
Community Bank N A 2016-09-30 380 No Change 0 $ 0 $ 16
Patten Group Inc 2016-09-30 150 No Change 0 $ 0 $ 6
Ifp Advisors Inc 2016-09-30 184 No Change 0 $ 0 $ 8
Quadrant Capital Group Llc 2016-09-30 398 No Change 0 $ 0 $ 17
Proficio Capital Partners Llc 2016-09-30 195 No Change 0 $ 0 $ 8
Saddle Road Partners Llc 2016-09-30 13,700 No Change 0 $ 0 $ 598
Msi Financial Services Inc 2016-09-30 531 Sold Some -4 $ -0 $ 23
Teachers Advisors Inc 2016-09-30 437 Sold Some -92 $ -4 $ 19
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,700 Sold Some -100 $ -4 $ 380
Arcadia Investment Management Corp Mi 2016-09-30 508 Sold Some -102 $ -4 $ 22
Next Financial Group Inc 2016-09-30 280 Sold Some -170 $ -7 $ 12
Ftb Advisors Inc 2016-09-30 1,266 Sold Some -276 $ -12 $ 55
Burgundy Asset Management Ltd 2016-09-30 21,013 Sold Some -280 $ -12 $ 918
Ladenburg Thalmann Financial Services Inc 2016-09-30 955 Sold Some -302 $ -13 $ 41
Bb T Corp 2016-09-30 7,296 Sold Some -404 $ -17 $ 318
Valley National Advisers Inc 2016-09-30 22,726 Sold Some -430 $ -18 $ 993
Advisors Management Group Inc Adv 2016-09-30 43,365 Sold Some -452 $ -19 $ 1,895
Gotham Asset Management Llc 2016-09-30 37,497 Sold Some -471 $ -20 $ 1,638
Tdam Usa Inc 2016-09-30 6,200 Sold Some -472 $ -20 $ 271
Dorchester Wealth Management Co 2016-09-30 140,130 Sold Some -602 $ -26 $ 6,125
Mondrian Investment Partners Ltd 2016-09-30 532 Sold Some -909 $ -39 $ 23
Baskin Financial Services Inc 2016-09-30 302,987 Sold Some -926 $ -40 $ 13,243
Amf Pensionsforsakring Ab 2016-09-30 434,691 Sold Some -1,070 $ -46 $ 19,000
Willis Investment Counsel 2016-09-30 161,650 Sold Some -1,135 $ -49 $ 7,065
Comerica Bank 2016-09-30 20,325 Sold Some -1,222 $ -53 $ 888
Envestnet Asset Management Inc 2016-09-30 12,705 Sold Some -1,571 $ -68 $ 555
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,600 $ -69 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,675 $ -73 $ 0
Hennessy Advisors Inc 2016-09-30 62,700 Sold Some -2,000 $ -87 $ 2,740
Columbia Asset Management 2016-09-30 15,470 Sold Some -2,350 $ -102 $ 676
Amp Capital Investors Ltd 2016-09-30 155,728 Sold Some -2,400 $ -104 $ 6,806
Highstreet Asset Management Inc 2016-09-30 38,890 Sold Some -2,789 $ -121 $ 1,699
Commonwealth Bank Of Australia 2016-09-30 61,649 Sold Some -2,798 $ -122 $ 2,694
Emerald Acquisition Ltd 2016-09-30 2,887,842 Sold Some -3,013 $ -131 $ 126,227
Oppenheimer Co Inc 2016-09-30 232,440 Sold Some -3,130 $ -136 $ 10,159
Pnc Financial Services Group Inc 2016-09-30 72,814 Sold Some -3,980 $ -173 $ 3,182
British Columbia Investment Management Corp 2016-09-30 55,427 Sold Some -4,100 $ -179 $ 2,422
Edgemoor Investment Advisors Inc 2016-09-30 153,555 Sold Some -4,945 $ -216 $ 6,711
Chilton Capital Management Llc 2016-09-30 0 Sold All -5,000 $ -218 $ 0
Baird Financial Group Inc 2016-09-30 8,515 Sold Some -5,135 $ -224 $ 372
Ngam Advisors L P 2016-09-30 22,215 Sold Some -5,140 $ -224 $ 971
Advisors Asset Management Inc 2016-09-30 90,063 Sold Some -5,224 $ -228 $ 3,936
Northern Trust Corp 2016-09-30 276,354 Sold Some -5,665 $ -247 $ 12,079
Stifel Financial Corp 2016-09-30 0 Sold All -5,997 $ -262 $ 0
Sei Investments Co 2016-09-30 278,297 Sold Some -6,069 $ -265 $ 12,164
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -6,191 $ -270 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -6,908 $ -301 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -6,951 $ -303 $ 0
Nexus Investment Management Inc 2016-09-30 16,750 Sold Some -8,750 $ -382 $ 732
Pinebridge Investments L P 2016-09-30 2,653 Sold Some -8,750 $ -382 $ 115
Guardian Capital Lp 2016-09-30 2,963,055 Sold Some -8,838 $ -386 $ 129,515
Trexquant Investment Lp 2016-09-30 0 Sold All -9,204 $ -402 $ 0
Swiss National Bank 2016-09-30 2,037,800 Sold Some -10,700 $ -467 $ 89,072
M T Bank Corp 2016-09-30 86,515 Sold Some -10,938 $ -478 $ 3,781
Shell Asset Management Co 2016-09-30 129,516 Sold Some -13,103 $ -572 $ 5,661
Legal General Group Plc 2016-09-30 1,953,064 Sold Some -16,490 $ -720 $ 85,368
Peak6 Investments L P 2016-09-30 0 Sold All -16,700 $ -729 $ 0
Uss Investment Management Ltd 2016-09-30 142,673 Sold Some -16,800 $ -734 $ 6,236
Spot Trading L L C 2016-09-30 46,675 Sold Some -17,225 $ -752 $ 2,040
Bb T Securities Llc 2016-09-30 0 Sold All -18,764 $ -820 $ 0
Aston Asset Management Llc 2016-06-30 0 Sold All -20,747 $ -838 $ 0
Cutler Group Lp 2016-09-30 6,278 Sold Some -21,037 $ -919 $ 274
Public Sector Pension Investment Board 2016-09-30 603,825 Sold Some -21,680 $ -947 $ 26,393
Walleye Trading Llc 2016-09-30 2,300 Sold Some -22,000 $ -961 $ 100
K J Harrison Partners Inc 2016-09-30 36,347 Sold Some -22,470 $ -982 $ 1,588
Bank Of Hawaii 2016-09-30 0 Sold All -25,358 $ -1,108 $ 0
Bank Of Nova Scotia 2016-09-30 7,719,047 Sold Some -27,623 $ -1,207 $ 337,399
Cibc Asset Management Inc 2016-09-30 3,729,653 Sold Some -28,311 $ -1,237 $ 163,023
Exane Derivatives 2016-09-30 36,300 Sold Some -32,500 $ -1,420 $ 1,586
Gamco Investors Inc Et Al 2016-09-30 653,751 Sold Some -35,500 $ -1,551 $ 28,575
Earnest Partners Llc 2016-09-30 1,454,580 Sold Some -59,697 $ -2,609 $ 63,579
Rothschild Asset Management Inc 2016-09-30 52,260 Sold Some -59,786 $ -2,613 $ 2,284
Gabelli Funds Llc 2016-09-30 1,947,200 Sold Some -70,000 $ -3,059 $ 85,112
Dekabank Deutsche Girozentrale 2016-09-30 173,619 Sold Some -79,781 $ -3,487 $ 7,588
Nn Investment Partners Holdings N V 2016-09-30 86,911 Sold Some -85,278 $ -3,727 $ 3,798
Ahl Partners Llp 2016-09-30 5,153 Sold Some -89,694 $ -3,920 $ 225
State Of Tennessee Treasury Department 2016-09-30 425,547 Sold Some -92,132 $ -4,027 $ 18,600
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 2,480,155 Sold Some -111,900 $ -4,891 $ 108,407
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 1,074,942 Sold Some -129,205 $ -5,647 $ 46,985
Bank Of Nova Scotia Trust Co 2016-09-30 529,306 Sold Some -131,025 $ -5,727 $ 23,135
Beutel Goodman Co Ltd 2016-09-30 23,251,123 Sold Some -148,810 $ -6,504 $ 1,016,306
Hexavest Inc 2016-09-30 715,459 Sold Some -151,277 $ -6,612 $ 31,272
Letko Brosseau Associates Inc 2016-09-30 6,666,272 Sold Some -175,693 $ -7,679 $ 291,382
United Services Automobile Association 2016-09-30 499,390 Sold Some -189,590 $ -8,286 $ 21,828
Intact Investment Management Inc 2016-09-30 1,037,200 Sold Some -202,800 $ -8,864 $ 45,336
Raymond James Associates 2016-09-30 575,583 Sold Some -261,287 $ -11,420 $ 25,158
Cibc World Markets Inc 2016-09-30 6,025,846 Sold Some -309,696 $ -13,536 $ 263,389
Pcj Investment Counsel Ltd 2016-09-30 0 Sold All -553,466 $ -24,191 $ 0
Fiera Capital Corp 2016-09-30 377,780 Sold Some -740,708 $ -32,376 $ 16,512
Mackenzie Financial Corp 2016-09-30 2,948,435 Sold Some -1,334,058 $ -58,311 $ 128,876