Rogers Communications Inc. Class BRCI
13F holders, Q1 2024 (March 31)280holders
7famous investors
$41.38avg. 13F price*
At the end of Q1 2024, 280 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings. The largest holders were FIL Ltd ($1.4B), Royal Bank of Canada ($1.0B) and Bank of Montreal ($947.3M). 7 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Rogers Communications Inc. Class B
- CUSIP
- 775109200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $38.7M |
| Exits | 29 | $135.6M |
Ownership 280 holders
| FIL Ltd | 1.39% | Reduce -6.1% | 34,297,350 | $1.4B |
| Royal Bank of Canada | 0.25% | Add +1.0% | 24,745,379 | $1.0B |
| Bank of Montreal | 0.30% | Add +5.2% | 22,523,869 | $947.3M |
| TD Asset Management Inc | 0.44% | Add +4.2% | 11,538,070 | $473.2M |
| Beutel, Goodman & Co Ltd. | 2.43% | Reduce -1.3% | 11,512,836 | $472.2M |
| 1832 Asset Management L.P. | 0.84% | Reduce -11.8% | 11,213,313 | $459.7M |
| Mackenzie Financial Corp. | 0.57% | Add +1.6% | 9,588,117 | $393.0M |
| Bank of America Corp. | 0.03% | Add +1.1% | 6,641,814 | $272.3M |
| Cibc World Market Inc. | 0.66% | Add +6.4% | 6,317,976 | $259.0M |
| National Bank of Canada | 0.38% | Add +37.5% | 5,570,690 | $220.2M |
| Goldman Sachs Group Inc. | 0.04% | Add +40.1% | 4,966,406 | $203.6M |
| Bank of Nova Scotia | 0.41% | Add +2.0% | 4,894,593 | $200.6M |
| Toronto Dominion Bank | 0.26% | Reduce -31.5% | 4,096,681 | $168.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.14% | Add +61.8% | 4,017,811 | $164.7M |
| Letko, Brosseau & Associates Inc. | 2.81% | Add +1.2% | 3,946,829 | $161.9M |
| Agf Management Ltd. | 0.87% | Add +4.4% | 3,456,519 | $156.1M |
| Morgan Stanley | 0.01% | Add +5.2% | 3,224,868 | $132.2M |
| TD Waterhouse Canada Inc. | 0.87% | Add +13.7% | 2,156,416 | $116.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.47% | Reduce -19.3% | 2,692,977 | $110.4M |
| Scotia Capital Inc. | 0.65% | Add +4.2% | 2,679,830 | $109.8M |
| Foxhaven Asset Management, LP | 2.91% | Add +14.2% | 2,634,943 | $108.0M |
| First Trust Advisors LP | 0.10% | Reduce -2.5% | 2,506,022 | $102.7M |
| FMR LLC | 0.01% | Add +6.0% | 2,430,531 | $99.6M |
| Millennium Management | 0.07% | Add +42.5% | 2,050,392 | $84.0M |
| Burgundy Asset Management Ltd. | 0.82% | Reduce -2.3% | 1,932,606 | $79.2M |
| Federation des caisses Desjardins du Quebec | 0.56% | Add +12.1% | 1,371,746 | $77.9M |
| Renaissance Technologies | 0.11% | Add +1.2% | 1,731,869 | $71.0M |
| JPMorgan Chase & Co. | 0.01% | Add +2.5% | 1,656,397 | $67.9M |
| Value Partners Investments Inc. | 5.35% | Reduce -2.1% | 1,596,020 | $65.4M |
| Alberta Investment Management Corp | 0.67% | Add +3.3% | 1,544,771 | $63.4M |
| CIBC Asset Management Inc | 0.22% | Add +0.8% | 1,545,179 | $63.3M |
| Massachusetts Financial Services Co. | 0.02% | Add +1.2% | 1,500,386 | $61.5M |
| Intact Investment Management Inc. | 2.41% | Add +0.6% | 1,490,671 | $61.1M |
| Geode Capital Management, LLC | 0.01% | Add +5.9% | 1,401,478 | $57.6M |
| Caisse de depot et placement du Quebec | 0.12% | Reduce -24.6% | 1,249,096 | $51.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.18% | Reduce -2.3% | 1,244,784 | $51.1M |
| BlackRock Inc. | 0.00% | Add +10.0% | 1,235,266 | $50.6M |
| Gabelli Funds LLC | 0.37% | No change | 1,206,500 | $49.5M |
| Legal & General Group Plc | 0.01% | Reduce -0.4% | 1,181,354 | $48.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -50.7% | 1,123,490 | $46.1M |
| Addenda Capital Inc. | 1.68% | Reduce -6.0% | 789,467 | $44.2M |
| Swiss National Bank | 0.03% | Reduce -7.1% | 1,071,700 | $43.9M |
| Schonfeld Strategic Advisors LLC | 0.34% | Add +39.4% | 1,038,432 | $42.6M |
| Credential Qtrade Securities Inc. | 2.25% | Add +4.0% | 1,021,201 | $41.9M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.02% | Reduce -7.3% | 995,116 | $40.8M |
| Canoe Financial LP | 0.67% | Add +9.7% | 990,863 | $40.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.6% | 785,748 | $32.2M |
| Credit Suisse AG/ | 0.03% | Reduce -8.7% | 780,564 | $32.0M |
| Two Sigma Investments, LP | 0.07% | Add +713.5% | 682,389 | $28.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 570,208 | $23.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +14.9% | 554,802 | $22.8M |
| Crawford Investment Counsel Inc. | 0.42% | Add +8.5% | 551,633 | $22.6M |
| Cumberland Partners Ltd | 1.51% | Reduce -29.2% | 508,394 | $20.8M |
| Point72 Asset Management | 0.06% | Reduce -81.5% | 480,300 | $19.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -13.9% | 455,687 | $18.7M |
| Deutsche Bank AG | 0.01% | Reduce -13.3% | 447,972 | $18.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +42.9% | 444,990 | $18.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.2% | 411,155 | $16.9M |
| Guardian Capital LP | 0.58% | Reduce -1.6% | 405,123 | $16.6M |
| GAMCO Investors | 0.17% | Reduce -0.1% | 401,736 | $16.5M |
| Waratah Capital Advisors Ltd. | 0.84% | Reduce -19.2% | 401,368 | $16.4M |
| Marathon Asset Management Ltd | 0.40% | Reduce -1.6% | 366,559 | $15.2M |
| D. E. Shaw & Co. | 0.02% | Add +1204.4% | 349,696 | $14.3M |
| SIG North Trading, ULC | 5.15% | — | 343,362 | $14.1M |
| PCJ Investment Counsel Ltd. | 4.57% | Reduce -22.1% | 337,600 | $13.8M |
| Citigroup Inc. | 0.01% | Reduce -0.2% | 325,895 | $13.4M |
| Maplelane Capital, LLC | 0.87% | Reduce -33.2% | 314,000 | $12.9M |
| STRS Ohio | 0.05% | New | 295,700 | $12.1M |
| Amundi | 0.00% | Add +25.7% | 280,622 | $10.7M |
| Reaves W H & Co. Inc. | 0.38% | Reduce -17.4% | 254,822 | $10.4M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 247,834 | $10.2M |
| Aviva PLC | 0.03% | Add +66.7% | 243,902 | $10.0M |
| Triasima Portfolio Management inc. | 0.83% | Reduce -57.8% | 239,645 | $9.8M |
| Varma Mutual Pension Insurance Co | 0.08% | New | 236,400 | $9.7M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.73% | Reduce -0.4% | 236,882 | $9.6M |
| Guardian Capital Advisors LP | 1.03% | Add +4.6% | 248,823 | $9.5M |
| Hillsdale Investment Management Inc. | 0.73% | Add +113.6% | 224,900 | $9.2M |
| HSBC Holdings PLC | 0.01% | Reduce -0.9% | 219,882 | $9.0M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 213,141 | $8.7M |
| Boothbay Fund Management, LLC | 0.26% | Add +61.3% | 200,765 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.6% | 195,754 | $8.0M |
| Citadel Advisors | 0.01% | Add +320.1% | 193,329 | $7.9M |
| UBS Group AG | 0.00% | Add +183.9% | 173,620 | $7.1M |
| Barclays PLC | 0.00% | Add +54.0% | 170,541 | $7.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -92.4% | 170,190 | $7.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +6.7% | 168,111 | $6.9M |
| Natixis Advisors, LLC | 0.02% | Add +0.1% | 164,605 | $6.7M |
| Korea Investment CORP | 0.02% | Reduce -84.0% | 159,113 | $6.5M |
| Louisbourg Investments Inc. | 1.65% | Add +60.6% | 144,829 | $5.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -11.9% | 143,460 | $5.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 141,545 | $5.8M |
| Dixon Mitchell Investment Counsel Inc. | 0.29% | Reduce -57.3% | 140,010 | $5.8M |
| AXA S.A. | 0.02% | Reduce -35.8% | 133,244 | $5.5M |
| Northwest & Ethical Investments L.P. | 0.16% | Add +5.0% | 131,828 | $5.4M |
| Tabor Asset Management, LP | 2.25% | Add +47.2% | 131,700 | $5.4M |
| Invesco Ltd. | 0.00% | Add +15.1% | 116,103 | $4.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.1% | 115,460 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 110,555 | $4.5M |
| State Street Corp. | 0.00% | Add +1.9% | 107,847 | $4.5M |
| Timelo Investment Management Inc. | 6.35% | Add +20.5% | 100,000 | $4.1M |
| CenterBook Partners LP | 0.28% | Add +154.3% | 99,259 | $4.1M |
| JTC Employer Solutions Trustee Ltd | 0.26% | Add +0.8% | 98,478 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.8% | 87,480 | $3.6M |
| PDT Partners, LLC | 0.33% | New | 84,926 | $3.5M |
| Lorne Steinberg Wealth Management Inc. | 1.07% | Add +3.1% | 83,856 | $3.4M |
| Bollard Group LLC | 0.10% | Add +3.4% | 81,906 | $3.4M |
| Marshall Wace, LLP | 0.01% | Reduce -6.0% | 81,073 | $3.3M |
| Raymond James & Associates | 0.00% | Add +5.5% | 79,863 | $3.3M |
| Everett Harris & Co. | 0.04% | Reduce -1.5% | 75,664 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -45.4% | 74,678 | $3.1M |
| Forsta Ap-Fonden | 0.02% | Reduce -21.1% | 66,300 | $2.7M |
| Wellington Management Group LLP | 0.00% | Add +275.0% | 65,754 | $2.7M |
| Lanark Financial, Inc. | 0.25% | Reduce -1.6% | 64,847 | $2.7M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.30% | Reduce -2.2% | 62,616 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +8.0% | 62,580 | $2.6M |
| USS Investment Management Ltd | 0.02% | Add +18.8% | 62,199 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 60,276 | $2.5M |
| Bank of Nova Scotia Trust Co. | 0.26% | Reduce -20.5% | 58,006 | $2.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -3.0% | 54,189 | $2.2M |
| Quantbot Technologies LP | 0.12% | Add +580.9% | 52,780 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +104.6% | 47,540 | $1.9M |
| Graham Capital Management, L.P. | 0.10% | Add +423.6% | 47,430 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -14.8% | 47,221 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 46,692 | $1.9M |
| Pacifica Partners Inc. | 0.76% | Reduce -0.9% | 41,935 | $1.7M |
| Advisors Management Group Inc. | 0.42% | Reduce -0.2% | 41,111 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +48.3% | 40,469 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +1.1% | 37,447 | $1.5M |
| Polar Asset Management Partners Inc. | 0.05% | Add +79.1% | 35,705 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.3% | 34,892 | $1.4M |
| Earnest Partners LLC | 0.01% | Reduce -0.5% | 34,634 | $1.4M |
| Monarch Capital Management Inc. | 0.40% | Add +3.3% | 34,333 | $1.4M |
| Cascade Investment Advisors, Inc. | 0.91% | Reduce -0.4% | 34,230 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -4.4% | 32,308 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 30,417 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.4% | 30,246 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -8.4% | 30,246 | $1.2M |
| Aigen Investment Management, LP | 0.26% | New | 29,280 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Add +10.8% | 28,580 | $1.2M |
| Credit Agricole S A | 0.02% | Add +2.6% | 29,487 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -95.4% | 25,704 | $1.1M |
| Brandes Investment Partners, LP | 0.01% | Add +17.8% | 25,682 | $1.1M |
| Quantinno Capital Management LP | 0.02% | Add +0.4% | 25,188 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.8% | 23,210 | $951K |
| Janus Henderson Group PLC | 0.00% | Add +4.9% | 21,932 | $901K |
| Waldron Private Wealth LLC | 0.04% | No change | 21,431 | $887K |
| Gold Investment Management Ltd. | 0.35% | Add +1.3% | 21,085 | $864K |
| Versor Investments LP | 0.17% | New | 20,600 | $844K |
| M&T Bank Corp | 0.00% | Reduce -38.5% | 20,353 | $835K |
| Intech Investment Management LLC | 0.01% | New | 20,352 | $835K |
| Clearbridge Investments, LLC | 0.00% | Add +10.3% | 20,237 | $830K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 18,973 | $778K |
| Capital World Investors | 0.00% | Add +0.8% | 18,350 | $752K |
| Assetmark, Inc. | 0.00% | Reduce -3.0% | 18,319 | $751K |
| Wexford Capital LP | 0.15% | New | 18,200 | $746K |
| Bridgewater Associates | 0.00% | Reduce -30.2% | 17,987 | $738K |
| MQS Management LLC | 0.42% | New | 17,834 | $731K |
| Investment Management Corp of Ontario | 0.02% | Reduce -45.1% | 17,766 | $728K |
| Fiera Capital Corp | 0.00% | Reduce -70.1% | 17,586 | $721K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Add +1.3% | 16,851 | $691K |
| United Services Automobile Association | 0.02% | No change | 16,287 | $667K |
| Investors Research Corp | 0.15% | Reduce -2.9% | 16,120 | $661K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -63.4% | 15,687 | $643K |
| Ossiam | 0.01% | Reduce -37.6% | 15,207 | $624K |
| Mariner, LLC | 0.00% | Add +10.0% | 15,091 | $619K |
| Metis Global Partners, LLC | 0.02% | Reduce -3.3% | 15,080 | $618K |
| K.J. Harrison & Partners Inc | 0.09% | Reduce -0.4% | 14,973 | $613K |
| XTX Topco Ltd | 0.08% | New | 14,825 | $608K |
| Creative Planning | 0.00% | Add +3.7% | 14,458 | $593K |
| Tobam | 0.05% | Reduce -15.3% | 14,104 | $578K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 10,952 | $578K |
| Financial Counselors Inc. | 0.01% | Reduce -2.9% | 14,076 | $577K |
| FineMark National Bank & Trust | 0.02% | No change | 14,000 | $574K |
| Susquehanna International Group, LLP | 0.00% | New | 13,833 | $567K |
| Principal Financial Group Inc. | 0.00% | No change | 13,812 | $566K |
| APG Asset Management N.V. | 0.00% | Add +8.8% | 14,793 | $562K |
| VAUGHAN & Co SECURITIES, INC. | 0.33% | Reduce -9.7% | 12,732 | $522K |
| TD Private Client Wealth LLC | 0.02% | Add +3.5% | 12,063 | $495K |
| Capstone Investment Advisors, LLC | 0.02% | New | 12,021 | $493K |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 11,843 | $486K |
| FORA Capital, LLC | 0.04% | New | 11,769 | $483K |
| Axq Capital, LP | 0.11% | Add +61.1% | 11,600 | $476K |
| Bessemer Group Inc. | 0.00% | No change | 11,270 | $461K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 11,124 | $456K |
| Man Group plc | 0.00% | Reduce -24.2% | 10,777 | $442K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 10,448 | $428K |
| Cerity Partners LLC | 0.00% | Add +29.3% | 10,301 | $422K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | New | 10,340 | $419K |
| Cidel Asset Management Inc. | 0.03% | No change | 10,158 | $417K |
| Engineers Gate Manager LP | 0.01% | Add +79.9% | 9,715 | $398K |
| Vest Financial, LLC | 0.01% | New | 8,989 | $369K |
| Lester Murray Antman dba SimplyRich | 0.12% | Add +0.4% | 8,741 | $359K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +22.1% | 8,503 | $349K |
| Franklin Resources Inc. | 0.00% | Reduce -6.5% | 8,011 | $328K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 7,900 | $324K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -14.9% | 7,474 | $306K |
| Squarepoint Ops LLC | 0.00% | Add +19.2% | 7,356 | $302K |
| UniSuper Management Pty Ltd | 0.00% | Add +104.0% | 5,100 | $283K |
| Cigna Investments Inc. | 0.05% | No change | 6,851 | $281K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,585 | $270K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -73.7% | 6,585 | $269K |
| V-Square Quantitative Management LLC | 0.04% | No change | 4,865 | $267K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 6,449 | $264K |
| Evercore Wealth Management, LLC | 0.00% | No change | 6,000 | $246K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.1% | 5,958 | $244K |
| First Affirmative Financial Network | 0.18% | Add +3.3% | 5,801 | $238K |
| Signaturefd, LLC | 0.01% | Reduce -4.0% | 5,784 | $237K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +6.5% | 5,491 | $225K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 5,488 | $225K |
| Assenagon Asset Management S.A. | 0.00% | No change | 5,417 | $222K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -4.4% | 5,206 | $213K |
| Raymond James Trust N.A. | 0.01% | Add +0.4% | 5,109 | $209K |
| Nexus Investment Management ULC | 0.02% | No change | 5,040 | $207K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +167600.0% | 5,031 | $206K |
| US Bancorp \de | 0.00% | Reduce -10.7% | 4,908 | $201K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 4,886 | $200K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.5% | 3,378 | $138K |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 3,169 | $130K |
| Tacita Capital Inc | 0.09% | Add +3.2% | 3,030 | $124K |
| Gulf International Bank (UK) Ltd | 0.00% | Add +13.4% | 2,720 | $111K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -92.5% | 2,268 | $93K |
| IFP Advisors, Inc | 0.00% | Reduce -38.9% | 2,151 | $88K |
| Avior Wealth Management, LLC | 0.00% | Add +7.2% | 1,886 | $77K |
| Macquarie Group Ltd. | 0.00% | New | 1,779 | $73K |
| Grayhawk Investment Strategies Inc. | 0.06% | No change | 1,300 | $72K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,756 | $72K |
| American Capital Advisory, LLC | 0.05% | No change | 1,169 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.9% | 1,417 | $53K |
| CVA Family Office, LLC | 0.01% | No change | 1,100 | $45K |
| Grove Bank & Trust | 0.01% | Add +2.2% | 1,025 | $42K |
| Headlands Technologies LLC | 0.01% | New | 1,023 | $42K |
| Lindbrook Capital, LLC | 0.00% | Add +6.4% | 970 | $40K |
| Fifth Third Bancorp | 0.00% | Reduce -9.3% | 597 | $24K |
| Hexagon Capital Partners LLC | 0.00% | Add +13.0% | 530 | $22K |
| Parallel Advisors, LLC | 0.00% | Add +88.5% | 526 | $22K |
| Spire Wealth Management | 0.00% | No change | 500 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +127.9% | 474 | $19K |
| Cwm, LLC | 0.00% | Add +11.8% | 409 | $17K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 400 | $16K |
| WealthCollab, LLC | 0.01% | No change | 295 | $12K |
| LRI Investments, LLC | 0.00% | — | 285 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 281 | $11K |
| Quadrant Capital Group LLC | 0.00% | Add +13.4% | 212 | $9K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $8K |
| Huntington National Bank | 0.00% | Add +29.6% | 197 | $8K |
| Mufg Securities (canada), LTD. | 0.00% | New | 194 | $8K |
| Natixis | 0.00% | Add +22.4% | 191 | $8K |
| Optiver Holding B.V. | 0.00% | New | 179 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.8% | 180 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.4% | 177 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 190 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 166 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 160 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -10.3% | 139 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.8% | 135 | $6K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | Add +17.6% | 127 | $5K |
| Central Bank & Trust Co. | 0.00% | No change | 100 | $4K |
| Covestor Ltd | 0.00% | No change | 93 | $4K |
| Allworth Financial LP | 0.00% | No change | 89 | $4K |
| Private Ocean, LLC | 0.00% | No change | 86 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 77 | $3K |
| HM Payson & Co. | 0.00% | No change | 72 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -4.8% | 59 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +96.2% | 51 | $2K |
| Principal Securities, Inc. | 0.00% | Add +13.2% | 43 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 37 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 29 | $1K |
| Avion Wealth | 0.00% | No change | 6 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 42 | $1K |
| Sandy Spring Bank | 0.00% | No change | 22 | $902 |
| Parkside Financial Bank & Trust | 0.00% | New | 20 | $820 |
| True Wealth Design, LLC | 0.00% | Add +77.8% | 16 | $656 |
| Laurel Wealth Advisors LLC | 0.00% | New | 14 | $574 |
| Global Retirement Partners, LLC | 0.00% | No change | 14 | $564 |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $492 |
| Larson Financial Group LLC | 0.00% | No change | 12 | $492 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 11 | $455 |
| NewEdge Advisors, LLC | 0.00% | Reduce -94.6% | 8 | $328 |
| Blue Trust, Inc. | 0.00% | Reduce -85.2% | 8 | $328 |
| CoreCap Advisors, LLC | 0.00% | New | 6 | $257 |
"% of holder's portfolio" is RCI's weight in each manager's 13F, not the share of Rogers Communications Inc. Class B the manager owns.