RCI.B Institutionellt ägande, säljare - Rogers Communications Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	1832 Asset Management L.P.		6 854 799	−37,21	203 313	−30,32
2025-08-14	13F	Group One Trading, L.p.	Call	270 300	−17,89	8 017	−8,89
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		238 206	−2,42	7 065	8,39
2025-08-14	13F	Anson Funds Management LP	Call	0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−120 874	36,41	−3 585	51,52
2025-08-13	13F	Bank Of Nova Scotia Trust Co		28 444	−46,37	844	−40,51
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		133	−57,64	12	−20,00
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		11 684	−13,26	304	−18,06
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 613	−58,51	48	−54,37
2025-08-14	13F	Royal Bank Of Canada	Put	6 745 000	−7,34	200 057	2,82
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		20 913	−0,35	620	10,71
2025-08-14	13F	Royal Bank Of Canada	Call	397 400	−69,17	11 787	−65,80
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 922	−1,28	57	9,80
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655 573	−3,82	17 091	−8,72
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 228 846	−2,09	66 007	8,64
2025-08-05	13F	Bank Of Montreal /can/	Call	2 000 000	−20,00	59 359	−11,10
2025-08-05	13F	Bank Of Montreal /can/		23 312 830	−1,14	691 910	9,85
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 171	−0,52	3 863	−5,60
2025-08-14	13F	Ubs Asset Management Americas Inc		726 774	−0,14	21 556	10,81
2025-08-05	13F	Bank Of Montreal /can/	Put	200 000	−0,55	5 936	10,50
2025-08-14	13F	Investment Management Corp of Ontario		23 357	−86,87	693	−85,45
2025-08-13	13F	Amundi		522 965	−16,43	16 662	2,13
2025-08-13	13F	Mackenzie Financial Corp		7 624 909	−8,89	226 299	1,26
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		524 615	−1,52	15 560	9,28
2025-08-06	13F	True Wealth Design, LLC		12	−7,69	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 619		−48
2025-07-31	13F	Whipplewood Advisors, LLC		12	−89,47	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		25 966	−5,65	770	4,76
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 284	−15,75	61	−18,67
2025-07-18	13F	Gold Investment Management Ltd.		28 643	−4,53	849	5,99
2025-08-19	13F	NewGen Asset Management Ltd	Call	0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-05-15	13F	Crawford Investment Counsel Inc		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		441 081	−3,21	13	0,00
2025-05-14	13F	Susquehanna International Group, Llp		0	−100,00	0	−100,00
2025-08-13	13F	Ossiam		48 257	−48,15	1 428	−42,54
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	614 500	−27,30	18 239	−19,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 076	−72,69	211	−74,14
2025-08-13	13F	Korea Investment CORP		85 745	−0,46	2 538	10,35
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		212	−97,39	6	−96,91
2025-08-14	13F	State Street Corp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2 396	−79,80	71	−79,77
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		32	−81,92	1	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		43	−99,43	1	−99,50
2025-08-12	13F	LPL Financial LLC		0	−100,00	0
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 166	−2,83	30	−9,09
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		800	−95,44	22	−96,70
2025-08-13	13F	Bollard Group LLC		85	−99,87	0	−100,00
2025-05-15	13F	Maplelane Capital, Llc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		288 199	−2,25	8 548	8,57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−263 832	203,49	−7 825	237,14
2025-05-12	13F	Addison Advisors LLC		0	−100,00	0
2025-04-11	13F	First Affirmative Financial Network		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		170 994	−15,66	5 047	−7,09
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		49 100	−97,91	1 457	−97,68
2025-08-14	13F	Millennium Management Llc		215 400	−79,93	6 388	−77,74
2025-05-01	13F	Cromwell Holdings LLC		0	−100,00	0	−100,00
2025-07-14	13F	Pacifica Partners Inc.		39 923	−1,21	1 165	10,75
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	2 145	−6,41	6 360	3,91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		173 024	−27,93	5 130	−20,01
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		548 636	−32,54	16 240	−25,22
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		199	−13,85	6	−16,67
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		49 789	−4,93	1 472	5,07
2025-03-31	NP	RVRB - Reverb ETF		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		10 148	−42,93	300	−36,71
2025-05-13	13F	Prudential Plc		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 530		−75
2025-05-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		208 158	−2,11	6 178	8,77
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		39 921	−17,99	1 042	−17,77
2025-08-13	13F	Hsbc Holdings Plc		237 432	−21,71	7 012	−13,85
2025-05-09	13F	Cumberland Partners Ltd		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		6 100	−29,07	246	−25,45
2025-07-21	13F	ASR Vermogensbeheer N.V.		7 427	−15,86	220	−6,81
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		1 305 811	−0,61	34 042	−5,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 451	35,47	−191	50,39
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 625	−54,73	355	−75,74
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		6 735	−60,63	181	−62,11
2025-08-14	13F	Goldman Sachs Group Inc		5 016 700	−9,42	148 795	0,51
2025-08-14	13F	Susquehanna International Group, Llp	Call	263 300	−19,46	7 809	−10,63
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		338 760	−13,45	10 027	−4,05
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-14	13F	FIL Ltd		34 048 425	−2,70	1 009 889	8,07
2025-08-08	13F	Everett Harris & Co /ca/		19 140	−13,04	568	−3,57
2025-08-12	13F	Aviso Financial Inc.		79 769	−39,12	2 366	−32,43
2025-08-14	13F	Ameriprise Financial Inc		16 548	−75,73	588	−69,51
2025-08-15	13F	Earnest Partners Llc		29 962	−2,14	889	8,56
2025-08-14	13F	Citadel Advisors Llc	Call	227 000	−26,70	6 733	−18,68
2025-04-23	13F	Bessemer Group Inc		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		16 891	−56,01	501	−51,27
2025-08-14	13F	Citadel Advisors Llc		183 107	−23,53	5 431	−15,16
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		319 100	−48,99	9 421	−43,95
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 206 098	−66,01	35 586	−62,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 808		−83
2025-08-13	13F	Northern Trust Corp		241 321	−28,06	7 158	−20,18
2025-08-15	13F	Great West Life Assurance Co /can/		303 132	−4,02	9	0,00
2025-05-14	13F	Credit Agricole S A		38 492	−6,38	1 029	−18,61
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-14	13F	Anson Funds Management LP		134 165	−5,63	3 982	4,87
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		38 398	−79,44	1 140	−77,17
2025-07-30	13F	Gulf International Bank (UK) Ltd		13 949	−32,51	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 458	−12,64	43	−2,27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 796	110,86	−83	134,29
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		59 180	−11,61	1 755	−1,90
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 339 709	−11,15	39 736	−1,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 374	−17,68	70	−9,09
2025-07-17	13F	Addenda Capital Inc.		188 459	−0,65	7 707	4,36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		39 730	−47,45	1 178	−41,71
2025-08-14	13F/A	Barclays Plc		10 115	−55,03	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		8 129	−49,10	241	−43,43
2025-08-14	13F	Alliancebernstein L.p.		23 789	−6,56	706	3,68
2025-08-12	13F	Ensign Peak Advisors, Inc		29 117	−18,48	862	−9,65
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		5 367	−11,99	140	−16,77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−586 369	74,73	−17 392	94,07
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		14 838	−2,90	440	7,84
2025-08-14	13F	Wellington Management Group Llp		24 166	−12,79	715	−3,25
2025-04-28	13F	First Horizon Advisors, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		10 308 495	−2,76	305	7,77
2025-08-12	13F	Clearbridge Investments, LLC		11 160	−6,63	331	3,76
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		61 128	−50,05	1 595	−49,94
2025-05-13	13F	Skopos Labs, Inc.		0	−100,00	0
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		60 000	−10,45	1 780	−0,61
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		2 035	−86,10	53	−86,82
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-08	13F	Bard Financial Services, Inc.		43 250	−8,47	1 283	1,58
2025-08-07	13F	PCJ Investment Counsel Ltd.		38 270	−79,55	1 136	−77,30
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 330	−19,73	39	−11,36
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 075	−19,77	106	−23,74
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Natixis		2 986	−96,54	89	−96,28
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2025-05-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 297	−8,10	142	−20,34
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		16 899	−16,76	501	−7,56
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		3 223 792	−3,45	95 618	7,14
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 065	−3,60	150	7,14
2025-07-25	13F	Cwm, Llc		2 481	−33,59	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−855		−25
2025-08-05	13F	Simplex Trading, Llc	Call	26 000	−56,52	1	−100,00
2025-08-14	13F	Canada Pension Plan Investment Board		2 282 459	−20,49	67 742	−11,65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−79 900	6,15	−2 370	17,86
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 820	−3,32	308	−8,06
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 956	−1,01	781	−6,14
2025-06-26	NP	MMUFX - MFS Utilities Fund A		644 723	−1,04	16 808	−6,08
2025-08-14	13F	Bank Of America Corp /de/		2 900 523	−16,01	86 030	−6,81
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		48 086	−2,37	1 426	8,44
2025-07-07	13F	Value Partners Investments Inc.		2 303 155	−0,39	68 185	10,32
2025-08-14	13F	Janus Henderson Group Plc		20 800	−5,16	616	2,50
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		15 784	−13,73	467	−4,30
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		61 800	−1,41	1 833	9,50
2025-08-12	13F	BlackRock, Inc.		448 277	−11,92	13 296	−2,26
2025-08-01	13F	Envestnet Asset Management Inc		24 613	−0,68	730	10,27
2025-08-27	13F/A	Squarepoint Ops LLC		37 072	−36,27	1 100	−29,28
2025-08-12	13F	Global Retirement Partners, LLC		14	−84,62	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		862	−43,51	23	−50,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		195 839	−14,28	5 797	−4,98
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		4 862	−67,08	144	−63,45
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 406	−29,24	63	−33,33
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		570 220	−33,61	16 924	−26,23
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		584	−2,83	16	−23,81
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		34 497	−15,81	1 023	−6,49
2025-08-13	13F	Renaissance Technologies Llc		46 030	−51,15	1 365	−45,79

US:RCI	35,98 US$
DE:RCIB	30,20 €

CA:RCI.B / Rogers Communications Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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