Rogers Communications Inc. Class BRCI
13F holders, Q2 2024 (June 30)271holders −9
30new positions
36sold out
7famous investors
$37.35avg. 13F price*
At the end of Q2 2024, 271 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings, down 9 from Q1 2024. 30 opened new positions and 36 sold out. The largest holders were FIL Ltd ($1.2B), Bank of Montreal ($936.3M) and Royal Bank of Canada ($922.8M). 7 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $86.4M |
| Exits | 36 | $196.1M |
All 13F filers, Q1 2024 → Q2 2024: 25,360,113 shares bought and 22,456,221 shares sold, net +2,903,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| FIL Ltd | 1.18% | Reduce -6.2% | 32,181,465 | $1.2B |
| Bank of Montreal | 0.28% | Add +5.5% | 23,765,731 | $936.3M |
| Royal Bank of Canada | 0.22% | Add +0.8% | 24,953,133 | $922.8M |
| Beutel, Goodman & Co Ltd. | 2.57% | Add +13.7% | 13,086,712 | $483.9M |
| 1832 Asset Management L.P. | 0.77% | Add +2.6% | 11,501,927 | $425.3M |
| TD Asset Management Inc | 0.39% | Reduce -1.7% | 11,343,738 | $419.5M |
| Mackenzie Financial Corp. | 0.58% | Add +10.2% | 10,563,054 | $390.7M |
| Cibc World Market Inc. | 0.87% | Add +49.8% | 9,463,909 | $350.2M |
| Toronto Dominion Bank | 0.37% | Add +53.9% | 6,303,371 | $233.1M |
| Goldman Sachs Group Inc. | 0.04% | Add +21.7% | 6,043,784 | $223.5M |
| Bank of Nova Scotia | 0.44% | Add +21.4% | 5,941,101 | $219.9M |
| Morgan Stanley | 0.02% | Add +67.9% | 5,414,449 | $200.2M |
| National Bank of Canada | 0.30% | Reduce -5.5% | 5,261,629 | $192.9M |
| Agf Management Ltd. | 0.84% | Add +5.6% | 3,651,100 | $151.3M |
| Letko, Brosseau & Associates Inc. | 2.81% | Add +1.4% | 4,004,074 | $148.1M |
| Point72 Asset Management | 0.48% | Add +724.6% | 3,960,631 | $146.4M |
| Scotia Capital Inc. | 0.62% | Add +7.8% | 2,890,239 | $106.5M |
| Federation des caisses Desjardins du Quebec | 0.52% | Add +87.5% | 2,572,289 | $97.1M |
| Burgundy Asset Management Ltd. | 0.99% | Add +31.3% | 2,536,482 | $93.8M |
| Bank of America Corp. | 0.01% | Reduce -62.8% | 2,470,499 | $91.4M |
| TD Waterhouse Canada Inc. | 0.81% | Add +13.2% | 2,441,008 | $90.5M |
| First Trust Advisors LP | 0.09% | Reduce -3.0% | 2,431,285 | $89.9M |
| FMR LLC | 0.01% | Reduce -0.1% | 2,427,539 | $89.8M |
| Millennium Management | 0.06% | Reduce -1.0% | 2,030,524 | $75.1M |
| Intact Investment Management Inc. | 2.76% | Add +33.8% | 1,994,221 | $73.8M |
| JPMorgan Chase & Co. | 0.01% | Add +3.4% | 1,713,227 | $63.4M |
| Value Partners Investments Inc. | 5.45% | Add +6.5% | 1,699,541 | $62.8M |
| Alberta Investment Management Corp | 0.62% | Reduce -1.8% | 1,516,443 | $56.1M |
| Massachusetts Financial Services Co. | 0.02% | Add +1.4% | 1,521,446 | $56.1M |
| CIBC Asset Management Inc | 0.20% | Reduce -2.0% | 1,513,815 | $56.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 1,477,764 | $54.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.22% | Reduce -48.0% | 1,399,351 | $51.8M |
| Schonfeld Strategic Advisors LLC | 0.37% | Add +23.8% | 1,285,172 | $47.5M |
| Caisse de depot et placement du Quebec | 0.11% | Add +1.4% | 1,266,740 | $46.8M |
| Gabelli Funds LLC | 0.35% | Add +1.4% | 1,224,000 | $45.3M |
| Legal & General Group Plc | 0.01% | Add +2.5% | 1,210,714 | $44.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.19% | Add +13.4% | 1,128,166 | $41.7M |
| Canoe Financial LP | 0.75% | No change | 990,863 | $40.6M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -4.5% | 1,073,034 | $39.6M |
| Swiss National Bank | 0.03% | Reduce -0.0% | 1,071,600 | $39.6M |
| Aviso Financial Inc. | 2.18% | — | 1,062,426 | $39.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Reduce -17.1% | 1,031,831 | $38.2M |
| Addenda Capital Inc. | 1.45% | Reduce -8.4% | 723,390 | $37.0M |
| Renaissance Technologies | 0.06% | Reduce -49.0% | 883,369 | $32.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 780,328 | $28.9M |
| BlackRock Inc. | 0.00% | Reduce -47.2% | 652,572 | $24.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.0% | 604,138 | $22.3M |
| Crawford Investment Counsel Inc. | 0.41% | Add +4.5% | 576,314 | $21.3M |
| Bank of New York Mellon Corp | 0.00% | Add +39.1% | 571,923 | $21.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +11.5% | 496,208 | $18.3M |
| Deutsche Bank AG | 0.01% | Add +4.4% | 467,673 | $17.3M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -3.8% | 438,284 | $16.1M |
| SIG North Trading, ULC | 4.06% | Add +23.0% | 422,231 | $15.6M |
| GAMCO Investors | 0.16% | Add +1.7% | 408,736 | $15.1M |
| Amundi | 0.01% | Add +44.8% | 406,403 | $15.0M |
| Maplelane Capital, LLC | 1.11% | Add +27.4% | 400,000 | $14.8M |
| Guardian Capital LP | 0.55% | Reduce -2.8% | 393,898 | $14.6M |
| Man Group plc | 0.04% | Add +3324.0% | 369,004 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -35.3% | 359,261 | $13.3M |
| Citadel Advisors | 0.01% | Add +72.6% | 333,681 | $12.3M |
| Citigroup Inc. | 0.01% | Reduce -2.4% | 318,024 | $11.8M |
| Zimmer Partners, LP | 0.21% | New | 294,000 | $10.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 278,552 | $10.3M |
| Guardian Capital Advisors LP | 1.06% | Add +10.2% | 274,249 | $9.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 259,230 | $9.6M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 247,970 | $9.2M |
| PCJ Investment Counsel Ltd. | 3.69% | Reduce -28.8% | 240,480 | $8.9M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.70% | Add +1.5% | 240,382 | $8.8M |
| State of Tennessee, Department of Treasury | 0.03% | Add +3.6% | 220,775 | $8.2M |
| Aviva PLC | 0.02% | Reduce -16.0% | 204,862 | $7.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.0% | 201,627 | $7.4M |
| Barclays PLC | 0.00% | Add +17.6% | 200,489 | $7.4M |
| Mufg Securities (canada), LTD. | 0.48% | Add +101912.9% | 197,905 | $7.3M |
| Louisbourg Investments Inc. | 1.96% | Add +30.9% | 189,534 | $7.0M |
| Boothbay Fund Management, LLC | 0.24% | Reduce -7.3% | 186,033 | $6.9M |
| Invesco Ltd. | 0.00% | Add +57.7% | 183,046 | $6.8M |
| Marathon Asset Management Ltd | 0.21% | Reduce -52.5% | 174,066 | $6.6M |
| Forge First Asset Management Inc. | 2.66% | New | 169,222 | $6.3M |
| UBS Group AG | 0.00% | Reduce -9.5% | 157,066 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -9.7% | 151,821 | $5.7M |
| AXA S.A. | 0.02% | Add +14.5% | 152,568 | $5.6M |
| Northern Trust Corp. | 0.00% | Add +6.9% | 151,302 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +96.2% | 146,503 | $5.4M |
| Dixon Mitchell Investment Counsel Inc. | 0.26% | Add +0.1% | 140,076 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.9% | 139,360 | $5.2M |
| State Street Corp. | 0.00% | Add +26.2% | 136,105 | $5.1M |
| Northwest & Ethical Investments L.P. | 0.14% | Add +1.6% | 133,928 | $5.0M |
| Korea Investment CORP | 0.01% | Reduce -20.5% | 126,513 | $4.7M |
| Quadrature Capital Ltd | 0.07% | New | 119,200 | $4.4M |
| Anson Funds Management LP | 0.57% | New | 100,134 | $3.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -41.2% | 100,015 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.7% | 99,636 | $3.7M |
| JTC Employer Solutions Trustee Ltd | 0.25% | Add +0.9% | 99,395 | $3.7M |
| United Capital Financial Advisors, LLC | 0.03% | Add +186.3% | 92,490 | $3.4M |
| Lorne Steinberg Wealth Management Inc. | 1.08% | Add +8.5% | 90,959 | $3.4M |
| Bollard Group LLC | 0.09% | Add +5.4% | 86,346 | $3.2M |
| PDT Partners, LLC | 0.29% | Reduce -1.4% | 83,732 | $3.1M |
| CenterBook Partners LP | 0.19% | Reduce -17.5% | 81,907 | $3.0M |
| Reaves W H & Co. Inc. | 0.10% | Reduce -69.1% | 78,717 | $2.9M |
| Cumberland Partners Ltd | 0.21% | Reduce -84.8% | 77,225 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +9.8% | 68,679 | $2.5M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.30% | Add +5.1% | 65,832 | $2.4M |
| USS Investment Management Ltd | 0.02% | Add +5.1% | 65,385 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 64,789 | $2.4M |
| Timelo Investment Management Inc. | 4.61% | Reduce -38.0% | 62,000 | $2.3M |
| Van Eck Associates Corp. | 0.00% | New | 60,245 | $2.2M |
| Quantbot Technologies LP | 0.11% | Add +13.3% | 59,782 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 59,736 | $2.2M |
| Bank of Nova Scotia Trust Co. | 0.24% | Reduce -0.3% | 57,830 | $2.1M |
| Twin Tree Management, LP | 0.06% | New | 57,226 | $2.1M |
| Forsta Ap-Fonden | 0.02% | Reduce -15.4% | 56,100 | $2.1M |
| HSBC Holdings PLC | 0.00% | Reduce -74.9% | 55,206 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 54,189 | $2.0M |
| Everett Harris & Co. | 0.03% | Reduce -28.5% | 54,118 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -98.7% | 52,275 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -18.8% | 48,965 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -86.3% | 47,952 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +303.3% | 44,168 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.7% | 43,128 | $1.6M |
| Pacifica Partners Inc. | 0.66% | Reduce -1.5% | 41,298 | $1.5M |
| Advisors Management Group Inc. | 0.37% | Reduce -2.3% | 40,187 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -15.8% | 39,744 | $1.5M |
| Monarch Capital Management Inc. | 0.42% | Add +12.7% | 38,693 | $1.4M |
| Credit Agricole S A | 0.01% | Add +29.8% | 38,280 | $1.4M |
| Brandes Investment Partners, LP | 0.02% | Add +45.1% | 37,273 | $1.4M |
| Cascade Investment Advisors, Inc. | 0.92% | Add +7.8% | 36,885 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Add +17.4% | 35,717 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -5.9% | 35,254 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | New | 34,900 | $1.3M |
| APG Asset Management N.V. | 0.00% | Add +148.7% | 36,793 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.1% | 33,796 | $1.2M |
| Earnest Partners LLC | 0.01% | Reduce -4.2% | 33,185 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -72.5% | 30,349 | $1.1M |
| Triasima Portfolio Management inc. | 0.10% | Reduce -87.7% | 29,585 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.4% | 29,213 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.4% | 29,213 | $1.1M |
| Quantinno Capital Management LP | 0.02% | Add +9.8% | 27,643 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Add +2.0% | 26,220 | $970K |
| Allianz Asset Management GmbH | 0.00% | Reduce -12.6% | 24,977 | $924K |
| Polar Asset Management Partners Inc. | 0.04% | Reduce -32.2% | 24,211 | $895K |
| Seven Eight Capital, LP | 0.09% | New | 23,456 | $867K |
| Aigen Investment Management, LP | 0.17% | Reduce -21.2% | 23,064 | $853K |
| Janus Henderson Group PLC | 0.00% | No change | 21,932 | $810K |
| Creative Planning | 0.00% | Add +50.8% | 21,796 | $806K |
| Waldron Private Wealth LLC | 0.04% | Reduce -0.2% | 21,380 | $799K |
| Natixis Advisors, LLC | 0.00% | Reduce -87.0% | 21,401 | $791K |
| M&T Bank Corp | 0.00% | Add +2.9% | 20,941 | $775K |
| Gold Investment Management Ltd. | 0.32% | Reduce -1.6% | 20,752 | $767K |
| Tobam | 0.12% | Add +6.3% | 14,995 | $759K |
| Two Sigma Investments, LP | 0.00% | Reduce -97.0% | 20,274 | $750K |
| Capital World Investors | 0.00% | No change | 18,350 | $679K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.0% | 18,058 | $668K |
| Investment Management Corp of Ontario | 0.02% | Add +1.1% | 17,966 | $664K |
| XTX Topco Ltd | 0.05% | Add +12.6% | 16,694 | $617K |
| Raymond James & Associates | 0.00% | Reduce -79.1% | 16,671 | $616K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -1.6% | 16,578 | $613K |
| Investors Research Corp | 0.14% | No change | 16,120 | $596K |
| Lighthouse Investment Partners, LLC | 0.03% | Add +226.8% | 15,970 | $590K |
| Fox Run Management, L.L.C. | 0.11% | Add +112.5% | 15,879 | $587K |
| Mariner, LLC | 0.00% | Add +5.0% | 15,840 | $586K |
| United Services Automobile Association | 0.01% | Reduce -4.0% | 15,642 | $579K |
| Clearbridge Investments, LLC | 0.00% | Reduce -22.8% | 15,620 | $578K |
| Metis Global Partners, LLC | 0.02% | Add +3.5% | 15,600 | $577K |
| VAUGHAN & Co SECURITIES, INC. | 0.34% | Add +15.7% | 14,726 | $545K |
| Ossiam | 0.01% | Reduce -6.2% | 14,262 | $527K |
| FineMark National Bank & Trust | 0.02% | No change | 14,000 | $518K |
| Candriam S.C.A. | 0.00% | New | 13,805 | $510K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.3% | 13,800 | $510K |
| Financial Counselors Inc. | 0.01% | Reduce -2.1% | 13,776 | $509K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -13.4% | 13,585 | $502K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +26.5% | 13,219 | $489K |
| Vest Financial, LLC | 0.01% | Add +36.3% | 12,250 | $453K |
| UniSuper Management Pty Ltd | 0.00% | Add +68.6% | 8,600 | $435K |
| Graham Capital Management, L.P. | 0.03% | Reduce -75.5% | 11,645 | $431K |
| Wellington Management Group LLP | 0.00% | Reduce -82.8% | 11,281 | $417K |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 11,172 | $413K |
| Bessemer Group Inc. | 0.00% | Reduce -3.7% | 10,855 | $402K |
| FORA Capital, LLC | 0.05% | Reduce -9.6% | 10,636 | $393K |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | Add +1.4% | 10,489 | $388K |
| K.J. Harrison & Partners Inc | 0.06% | Reduce -31.3% | 10,288 | $380K |
| Bridgewater Associates | 0.00% | Reduce -43.2% | 10,216 | $378K |
| Cerity Partners LLC | 0.00% | Reduce -1.4% | 10,162 | $376K |
| Cidel Asset Management Inc. | 0.03% | No change | 10,158 | $376K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 9,407 | $348K |
| Versor Investments LP | 0.06% | Reduce -54.4% | 9,400 | $348K |
| Engineers Gate Manager LP | 0.01% | Reduce -8.0% | 8,941 | $331K |
| Franklin Resources Inc. | 0.00% | Add +8.2% | 8,668 | $321K |
| Osaic Holdings, Inc. | 0.00% | Add +29.2% | 7,697 | $285K |
| Intech Investment Management LLC | 0.00% | Reduce -65.0% | 7,122 | $263K |
| Verition Fund Management LLC | 0.00% | New | 6,933 | $256K |
| Cigna Investments Inc. | 0.05% | No change | 6,851 | $253K |
| Fiera Capital Corp | 0.00% | Reduce -61.8% | 6,724 | $249K |
| V-Square Quantitative Management LLC | 0.04% | No change | 4,865 | $246K |
| First Affirmative Financial Network | 0.17% | Add +11.2% | 6,450 | $239K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.3% | 6,436 | $238K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -25.7% | 6,318 | $230K |
| Evercore Wealth Management, LLC | 0.00% | No change | 6,000 | $222K |
| Signaturefd, LLC | 0.00% | Add +3.1% | 5,963 | $221K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.1% | 5,791 | $214K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.1% | 5,541 | $205K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 5,488 | $203K |
| Macquarie Group Ltd. | 0.00% | Add +120.8% | 3,929 | $145K |
| TD Private Client Wealth LLC | 0.00% | Reduce -68.7% | 3,782 | $140K |
| Tacita Capital Inc | 0.10% | Add +21.1% | 3,670 | $136K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.6% | 3,223 | $119K |
| Rhumbline Advisers | 0.00% | No change | 3,169 | $117K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 2,720 | $100K |
| US Bancorp \de | 0.00% | Reduce -46.5% | 2,625 | $97K |
| Cwm, LLC | 0.00% | Add +342.3% | 1,809 | $67K |
| Grayhawk Investment Strategies Inc. | 0.30% | No change | 1,300 | $66K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,756 | $65K |
| Acadian Asset Management LLC | 0.00% | New | 1,500 | $55K |
| American Capital Advisory, LLC | 0.04% | No change | 1,169 | $55K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -99.4% | 1,300 | $48K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -44.1% | 1,268 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -17.9% | 1,163 | $45K |
| CVA Family Office, LLC | 0.01% | No change | 1,100 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.4% | 1,068 | $39K |
| Ridgewood Investments LLC | 0.02% | New | 1,000 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +110.1% | 996 | $37K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 764 | $28K |
| Grove Bank & Trust | 0.00% | Reduce -28.1% | 737 | $27K |
| Headlands Technologies LLC | 0.00% | Reduce -28.3% | 734 | $27K |
| Lanark Financial, Inc. | 0.00% | Reduce -98.9% | 726 | $26K |
| Lindbrook Capital, LLC | 0.00% | Reduce -36.5% | 616 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.1% | 520 | $19K |
| Spire Wealth Management | 0.00% | No change | 500 | $18K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -14.5% | 453 | $17K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 400 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | New | 400 | $15K |
| Larson Financial Group LLC | 0.00% | Add +3175.0% | 393 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -82.6% | 374 | $14K |
| Quadrant Capital Group LLC | 0.00% | Add +56.6% | 332 | $12K |
| Natixis | 0.00% | Add +32.5% | 253 | $9K |
| Huntington National Bank | 0.00% | Add +4.6% | 206 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.1% | 202 | $7K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 190 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 160 | $6K |
| WealthCollab, LLC | 0.00% | Reduce -46.1% | 159 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.8% | 158 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.4% | 136 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -93.3% | 126 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 110 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -18.5% | 110 | $4K |
| Central Bank & Trust Co. | 0.00% | No change | 100 | $4K |
| Blue Trust, Inc. | 0.00% | Add +987.5% | 87 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 77 | $3K |
| Venturi Wealth Management, LLC | 0.00% | New | 76 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -46.0% | 75 | $3K |
| HM Payson & Co. | 0.00% | No change | 72 | $3K |
| Covestor Ltd | 0.00% | Reduce -33.3% | 62 | $2K |
| Penserra Capital Management LLC | 0.00% | Add +7.1% | 45 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 51 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 48 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +44.8% | 42 | $2K |
| GAMMA Investing LLC | 0.00% | Add +8.1% | 40 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | New | 38 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -99.8% | 28 | $1K |
| Sandy Spring Bank | 0.00% | No change | 22 | $814 |
| True Wealth Design, LLC | 0.00% | Add +31.3% | 21 | $777 |
| Family Firm, Inc. | 0.00% | New | 16 | $592 |
| Fifth Third Bancorp | 0.00% | Reduce -97.7% | 14 | $518 |
| Global Retirement Partners, LLC | 0.00% | No change | 14 | $512 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 11 | $411 |
| Cornerstone Planning Group LLC | 0.00% | New | 10 | $381 |
| Smartleaf Asset Management LLC | 0.00% | New | 10 | $367 |
| NewEdge Advisors, LLC | 0.00% | No change | 8 | $298 |
| Jones Financial Companies LLLP | 0.00% | New | 8 | $296 |
| Allworth Financial LP | 0.00% | Reduce -98.9% | 1 | $38 |
| Avion Wealth | 0.00% | No change | 6 | $0 |
"% 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.