Vault-13

ROGERS CORP ROG

COM · Common Stock · CUSIP 775133101

American listed engineering company

232 institutional holders +4 vs Q4 2022
18,698,56118.7m shares reported held*
$3.1bnreported value*
46 new 74 added 81 reduced 40 sold out net bought ≈ $216.1m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $163.63. Options: 8 managers hold calls ($43.3m notional), 6 hold puts ($28.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 256Q4 22: 228Q1 23: 232232Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022256
Q4 2022228
Q1 2023232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 135 bought or addedQ4 22: 149 cut or sold outQ4 22Q1 23: 120 bought or addedQ1 23: 121 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022135149
Q1 2023120121

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $27.1mQ3 22 puts: $33.5mQ3 22P/C 1.24Q4 22 calls: $25.6mQ4 22 puts: $27.3mQ4 22P/C 1.06Q1 23 calls: $43.3mQ1 23 puts: $28.0mQ1 23P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2022$27.1m$33.5m1.24
Q4 2022$25.6m$27.3m1.06
Q1 2023$43.3m$28.0m0.65

Biggest buyers

Starboard Value LP New +1,028,200+1.0m
Capital Research Global Investors New +882,800+882.8k
VICTORY CAPITAL MANAGEMENT INC Added +508,980+509.0k
BlackRock Inc. Added +392,411+392.4k
FEDERATED HERMES, INC. New +345,466+345.5k
Hood River Capital Management LLC New +253,713+253.7k
RENAISSANCE TECHNOLOGIES LLC New +126,700+126.7k
CITADEL ADVISORS LLC New +121,370+121.4k
PEREGRINE CAPITAL MANAGEMENT LLC New +60,162+60.2k
Brandywine Global Investment Management, LLC Added +47,317+47.3k

Biggest sellers

UBS Group AG Reduced -612,500-612.5k
Anomaly Capital Management, LP Sold out -339,039-339.0k
Schonfeld Strategic Advisors LLC Reduced -180,071-180.1k
MARSHALL WACE, LLP Reduced -150,829-150.8k
MILLENNIUM MANAGEMENT LLC Reduced -133,354-133.4k
TWO SIGMA INVESTMENTS, LP Reduced -104,988-105.0k
Segantii Capital Management Ltd Sold out -100,000-100.0k
D. E. Shaw & Co., Inc. Reduced -97,592-97.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -89,388-89.4k
JPMORGAN CHASE & CO Reduced -88,408-88.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.2m166.2k shares
CITADEL ADVISORS LLC Reduced $11.1m68.2k shares
SIMPLEX TRADING, LLC Added $1.9m11.8k shares
GROUP ONE TRADING LLC Added $1.9m11.6k shares
PEAK6 Investments LLC New $1.1m6.6k shares
Walleye Capital LLC New $81.7k500 shares
Cutler Group LLC / CA Added $23.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.6m126.1k shares
CITADEL ADVISORS LLC Reduced $3.2m19.5k shares
GROUP ONE TRADING LLC Added $1.7m10.5k shares
Centiva Capital, LP Unchanged $1.6m10.0k shares
SIMPLEX TRADING, LLC Added $866.0k5.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 14.7% 2.7m≈ $444.6m 2025-04-23
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.6% new 1.4m≈ $221.9m 2026-04-29
Capital Research Global Investors 13G · institution -2.2 pts · filed 2026-08-12 6.2% -2.2 pts 1.1m≈ $182.4m 2026-08-12
NORGES BANK 13G · institution -1.6 pts · filed 2026-08-12 5.5% -1.6 pts 984.9k≈ $161.3m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 925.1k≈ $151.5m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Starboard Value LP (3.3%, 2026-01-23)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 2 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$836.3k—
Q1 20220—0——
Q2 20220—1$104.1k—
Q3 20220—1$400.2k—
Q4 20222$401.1k0——
Q1 20230—1$154.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-03 Jensen Carol R Director Sold 1,000 $154.28 $154.3k1.0k shares -7%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 3,566,5563.6m $582.9m $582.9m 0.02% Added +392.4k +392,411
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,188,7672.2m $357.7m $357.7m 0.01% Added +10.9k +10,901
3 NORGES BANK 0.06% of their portfolio OSLO, Q8 1,583,2881.6m $258.8m $258.8m 0.06% Reduced -73.0k -73,036
4 Starboard Value LP 3.37% of their portfolio New York, NY 1,028,2001.0m $168.0m $168.0m 3.37% New
5 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 882,800882.8k $144.3m $144.3m 0.04% New
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 710,662710.7k $116.1m $116.1m 0.01% Added +10.7k +10,660
7 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 533,261533.3k $87.2m $87.2m 0.03% Reduced -6.1k -6,108
8 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 513,098513.1k $83.9m $83.9m 0.09% Added +509.0k +508,980
9 KENSICO CAPITAL MANAGEMENT CORP 3.26% of their portfolio GREENWICH, CT 447,500447.5k $73.1m $73.1m 3.26% Added +30.3k +30,300
10 ACK Asset Management LLC 9.23% of their portfolio GREENWICH, CT 370,000370.0k $60.5m $60.5m 9.23% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 349,841349.8k $57.2m $57.2m 0.01% Added +16.4k +16,405
12 FEDERATED HERMES, INC. 0.14% of their portfolio PITTSBURGH, PA 345,466345.5k $56.5m $56.5m 0.14% New
13 Hood River Capital Management LLC 1.34% of their portfolio PALM BEACH GARDENS, FL 253,713253.7k $41.5m $41.5m 1.34% New
14 GABELLI FUNDS LLC 0.29% of their portfolio Rye, NY 230,393230.4k $37.7m $37.7m 0.29% Added +3.4k +3,435
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 223,972224.0k $36.6m $36.6m 0.01% Added +7.6k +7,610
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 196,463196.5k $32.1m $32.1m 0.01% Added +8.6k +8,645
17 Pertento Partners LLP 7.86% of their portfolio LONDON, X0 193,626193.6k $31.6m $31.6m 7.86% Reduced -10.0k -9,979
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 172,049172.0k $28.1m $28.1m 0.01% Added +2.9k +2,944
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 171,364171.4k $28.0m $28.0m 0.00% Added +5.0k +4,973
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 160,990161.0k $26.3m $26.3m 0.01% Added +21.6k +21,583
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 153,009153.0k $25.0m $25.0m 0.01% Added +543 +543
22 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 145,829145.8k $23.8m $23.8m 0.02% Added +4.8k +4,771
23 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 140,121140.1k $22.9m $22.9m 0.01% Reduced -2.2k -2,189
24 WATER ISLAND CAPITAL LLC 1.85% of their portfolio NEW YORK, NY 139,936139.9k $22.9m $22.9m 1.85% Reduced -58.0k -58,000
25 ROYCE & ASSOCIATES LP 0.23% of their portfolio New York, NY 137,850137.8k $22.5m $22.5m 0.23% Added +33.6k +33,586
26 One Fin Capital Management LP 8.34% of their portfolio San Francisco, CA 129,000129.0k $21.1m $21.1m 8.34% Added +10.0k +10,000
27 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 126,700126.7k $20.7m $20.7m 0.03% New
28 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 121,370121.4k $19.8m $19.8m 0.02% New
29 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 117,363117.4k $19.2m $19.2m 0.03% Reduced -4.5k -4,453
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 113,523113.5k $18.6m $18.6m 0.01% Reduced -2.4k -2,423
31 GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio GREENWICH, CT 105,906105.9k $17.3m $17.3m 0.19% Added +13.0k +12,959
32 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 105,796105.8k $17.3m $17.3m 0.04% Reduced -150.8k -150,829
33 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 104,529104.5k $17.1m $17.1m 0.02% Reduced -85.8k -85,768
34 FRONTIER CAPITAL MANAGEMENT CO LLC 0.17% of their portfolio Boston, MA 101,173101.2k $16.5m $16.5m 0.17% Reduced -28.3k -28,296
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 91,84391.8k $15.0m $15.0m 0.00% Added +9.3k +9,266
36 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 91,52491.5k $15.0m $15.0m 0.06% Added +47.3k +47,317
37 PINNACLE ASSOCIATES LTD 0.30% of their portfolio NEW YORK, NY 89,09589.1k $14.6m $14.6m 0.30% Added +29.1k +29,123
38 GARDNER LEWIS ASSET MANAGEMENT L P 5.00% of their portfolio CHADDS FORD, PA 86,45986.5k $14.1m $14.1m 5.00% Unchanged
39 Hill City Capital, LP 2.57% of their portfolio BOSTON, MA 80,00080.0k $13.1m $13.1m 2.57% Unchanged
40 GABELLI & Co INVESTMENT ADVISERS, INC. 2.45% of their portfolio Rye, NY 78,02778.0k $12.8m $12.8m 2.45% Added +29.3k +29,322
41 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.88% of their portfolio NEW YORK, NY 75,00075.0k $12.3m $12.3m 2.88% Reduced -25.0k -25,000
42 Legal & General Group Plc 0.00% of their portfolio London, X0 71,65571.7k $11.7m $11.7m 0.00% Added +408 +408
43 Aristotle Capital Boston, LLC 0.36% of their portfolio BOSTON, MA 71,35971.4k $11.7m $11.7m 0.36% Added +6.3k +6,321
44 Westchester Capital Management, LLC 0.34% of their portfolio VALHALLA, NY 65,80065.8k $10.8m $10.8m 0.34% Reduced -56.5k -56,466
45 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 65,17465.2k $10.7m $10.7m 0.01% Reduced -18.4k -18,379
46 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 60,16260.2k $9.8m $9.8m 0.28% New
47 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 60,07160.1k $9.8m $9.8m 0.01% Added +11.5k +11,511
48 ArrowMark Colorado Holdings LLC 0.11% of their portfolio Denver, CO 60,00060.0k $9.8m $9.8m 0.11% Added +10.0k +10,000
49 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 58,42458.4k $9.5m $9.5m 0.02% Reduced -97.6k -97,592
50 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 45,68745.7k $7.5m $7.5m 0.09% New
51 Front Street Capital Management, Inc. 1.48% of their portfolio MISSOULA, MT 41,87441.9k $6.8m $6.8m 1.48% Reduced -7.3k -7,291
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 40,60040.6k $6.6m $6.6m 0.00% Reduced -4.8k -4,800
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,55840.6k $6.6m $6.6m 0.00% Reduced -88.4k -88,408
54 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 40,07640.1k $6.5m $6.5m 0.02% New
55 13D Management LLC 3.31% of their portfolio New York, NY 39,92539.9k $6.5m $6.5m 3.31% New
56 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 38,98539.0k $6.4m $6.4m 0.03% Reduced -89.4k -89,388
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,72935.7k $5.8m $5.8m 0.00% Added +6.7k +6,723
58 PRELUDE CAPITAL MANAGEMENT, LLC 0.40% of their portfolio NEW YORK, NY 35,64535.6k $5.8m $5.8m 0.40% Reduced -17.3k -17,332
59 Sessa Capital IM, L.P. 0.24% of their portfolio NEW YORK, NY 35,12335.1k $5.7m $5.7m 0.24% Unchanged
60 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 34,52234.5k $5.6m $5.6m 0.01% Added +1.1k +1,051
61 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 34,05034.0k $5.6m $5.6m 0.05% Reduced -180.1k -180,071
62 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 33,08633.1k $5.4m $5.4m 0.04% Reduced -1.1k -1,139
63 Moody Aldrich Partners LLC 1.04% of their portfolio MARBLEHEAD, MA 31,59331.6k $5.2m $5.2m 1.04% Added +20.1k +20,102
64 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 29,22029.2k $4.8m $4.8m 0.01% Added +16.2k +16,239
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,09628.1k $4.6m $4.6m 0.00% Added +24.7k +24,652
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,81627.8k $4.5m $4.5m 0.00% Reduced -612.5k -612,500
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 27,06327.1k $4.4m $4.4m 0.01% Reduced -300 -300
68 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 26,54426.5k $4.3m $4.3m 0.12% New
69 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 26,16426.2k $4.3m $4.3m 0.13% Reduced -1.0k -1,012
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 25,74625.7k $4.2m $4.2m 0.00% Reduced -3.1k -3,139
71 HEARTLAND ADVISORS INC 0.25% of their portfolio MILWAUKEE, WI 25,00025.0k $4.1m $4.1m 0.25% Reduced -25.0k -25,000
72 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 24,13524.1k $3.9m $3.9m 0.01% Reduced -4.3k -4,268
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 23,50723.5k $3.8m $3.8m 0.01% Reduced -352 -352
74 WESTPORT ASSET MANAGEMENT INC 2.27% of their portfolio SOUTHPORT, CT 23,15623.2k $3.8m $3.8m 2.27% Unchanged
75 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 22,22322.2k $3.6m $3.6m 0.00% Reduced -158 -158
76 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 21,89121.9k $3.6m $3.6m 0.01% Added +3.9k +3,947
77 Redwood Investment Management, LLC 0.38% of their portfolio SCOTTSDALE, AZ 21,81421.8k $3.6m $3.6m 0.38% New
78 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 20,28520.3k $3.3m $3.3m 0.01% Reduced -632 -632
79 Bridge City Capital, LLC 1.66% of their portfolio LAKE OSWEGO, OR 20,23120.2k $3.3m $3.3m 1.66% Reduced -81 -81
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 20,04020.0k $3.3m $3.3m 0.00% Added +520 +520
81 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 19,91919.9k $3.3m $3.3m 0.03% Reduced -214 -214
82 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 19,01219.0k $3.1m $3.1m 0.01% Reduced -137 -137
83 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 18,64318.6k $3.0m $3.0m 0.01% Reduced -653 -653
84 TRILLIUM ASSET MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 18,47618.5k $3.0m $3.0m 0.09% Added +9.2k +9,175
85 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 18,34218.3k $4.8m $4.8m 0.01% Reduced -602 -602
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 18,16618.2k $3.0m $3.0m 0.00% Reduced -8.9k -8,889
87 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 18,00018.0k $2.9m $2.9m 0.05% Reduced -15.0k -15,000
88 WINTON GROUP Ltd 0.17% of their portfolio LONDON, X0 17,40817.4k $2.8m $2.8m 0.17% Reduced -834 -834
89 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 16,89616.9k $2.8m $2.8m 0.01% Added +5.8k +5,817
90 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 16,87116.9k $2.8m $2.8m 0.03% Added +4.2k +4,224
91 BRADLEY FOSTER & SARGENT INC/CT 0.06% of their portfolio HARTFORD, CT 16,01516.0k $2.6m $2.6m 0.06% Reduced -43 -43
92 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 15,89015.9k $2.6m $2.6m 0.01% Reduced -5.6k -5,636
93 ARDSLEY ADVISORY PARTNERS LP 0.56% of their portfolio Norwalk, CT 15,70015.7k $2.6m $2.6m 0.56% New
94 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,97315.0k $2.4m $2.4m 0.00% Reduced -133.4k -133,354
95 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 14,42614.4k $2.4m $2.4m 0.04% Unchanged
96 Dynamic Technology Lab Private Ltd 0.21% of their portfolio SINGAPORE, U0 14,20014.2k $2.3m $2.3m 0.21% New
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,61913.6k $2.2m $2.2m 0.00% Added +3.7k +3,711
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 13,10513.1k $2.1m $2.1m 0.01% Added +27 +27
99 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 13,03013.0k $2.1m $2.1m 0.01% Reduced -11.7k -11,672
100 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 12,88912.9k $2.1m $2.1m 0.02% Reduced -211 -211