Rogers Communications Inc. Class BRCI
13F holders, Q3 2024 (September 30)280holders +9
37new positions
27sold out
9famous investors
$40.32avg. 13F price*
At the end of Q3 2024, 280 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings, up 9 from Q2 2024. 37 opened new positions and 27 sold out. The largest holders were FIL Ltd ($1.3B), Royal Bank of Canada ($1.0B) and Bank of Montreal ($936.7M). 9 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Andreas Halvorsen (0.4% of Viking Global Investors's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).
- Company
- Rogers Communications Inc. Class B
- CUSIP
- 775109200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $142.1M |
| Exits | 27 | $74.5M |
All 13F filers, Q2 2024 → Q3 2024: 21,960,700 shares bought and 22,148,394 shares sold, net −187,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| FIL Ltd | 1.14% | Reduce -3.0% | 31,206,337 | $1.3B |
| Royal Bank of Canada | 0.23% | Add +1.3% | 25,283,102 | $1.0B |
| Bank of Montreal | 0.44% | Reduce -2.0% | 23,281,471 | $936.7M |
| 1832 Asset Management L.P. | 0.92% | Add +18.6% | 13,639,992 | $548.5M |
| Beutel, Goodman & Co Ltd. | 2.56% | Reduce -1.3% | 12,922,339 | $520.2M |
| TD Asset Management Inc | 0.36% | Reduce -11.0% | 10,094,271 | $407.4M |
| Mackenzie Financial Corp. | 0.56% | Reduce -6.1% | 9,922,426 | $399.0M |
| Cibc World Market Inc. | 0.77% | Reduce -10.6% | 8,464,889 | $340.4M |
| Bank of Nova Scotia | 0.52% | Add +8.0% | 6,416,002 | $258.0M |
| National Bank of Canada | 0.33% | Add +18.6% | 6,239,553 | $250.9M |
| Manufacturers Life Insurance Company, The | 0.18% | Add +371.0% | 5,053,559 | $203.3M |
| Letko, Brosseau & Associates Inc. | 3.08% | Add +5.3% | 4,217,600 | $169.8M |
| Toronto Dominion Bank | 0.29% | Reduce -34.4% | 4,137,751 | $166.4M |
| Point72 Asset Management | 0.49% | Reduce -13.8% | 3,412,639 | $137.2M |
| Scotia Capital Inc. | 0.67% | Add +8.1% | 3,125,375 | $125.5M |
| Agf Management Ltd. | 0.63% | Reduce -27.1% | 2,662,095 | $124.3M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +980.6% | 3,009,913 | $121.0M |
| Massachusetts Financial Services Co. | 0.03% | Add +90.4% | 2,896,489 | $115.8M |
| Bank of America Corp. | 0.01% | Add +10.0% | 2,717,114 | $109.3M |
| Viking Global Investors | 0.40% | New | 2,701,058 | $108.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.51% | Add +86.6% | 2,610,833 | $105.0M |
| Burgundy Asset Management Ltd. | 1.01% | Add +0.5% | 2,548,832 | $102.5M |
| FMR LLC | 0.01% | Add +2.8% | 2,496,298 | $100.4M |
| Federation des caisses Desjardins du Quebec | 0.49% | Reduce -4.6% | 2,453,615 | $98.6M |
| First Trust Advisors LP | 0.09% | Reduce -0.8% | 2,412,931 | $97.0M |
| TD Waterhouse Canada Inc. | 0.77% | Reduce -0.8% | 2,421,770 | $95.1M |
| Intact Investment Management Inc. | 3.01% | Add +13.1% | 2,255,441 | $90.7M |
| Morgan Stanley | 0.01% | Reduce -60.1% | 2,162,162 | $86.9M |
| JPMorgan Chase & Co. | 0.01% | Add +0.9% | 1,728,836 | $69.5M |
| Value Partners Investments Inc. | 5.62% | Add +1.4% | 1,722,621 | $69.4M |
| CIBC Asset Management Inc | 0.22% | Add +10.5% | 1,673,110 | $67.3M |
| Geode Capital Management, LLC | 0.01% | Add +10.6% | 1,633,981 | $66.2M |
| Caisse de depot et placement du Quebec | 0.12% | Add +20.4% | 1,524,893 | $61.4M |
| Alberta Investment Management Corp | 0.47% | Reduce -16.1% | 1,272,225 | $51.2M |
| Legal & General Group Plc | 0.01% | Add +4.9% | 1,270,490 | $51.1M |
| Gabelli Funds LLC | 0.35% | Reduce -1.9% | 1,200,600 | $48.3M |
| Millennium Management | 0.04% | Reduce -41.7% | 1,183,404 | $47.6M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.26% | Add +3.1% | 1,163,098 | $46.8M |
| Canoe Financial LP | 1.10% | Add +14.3% | 1,133,087 | $45.6M |
| Aviso Financial Inc. | 2.16% | Add +2.1% | 1,084,314 | $43.6M |
| Swiss National Bank | 0.03% | Add +0.8% | 1,080,000 | $43.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -82.9% | 1,035,327 | $41.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Reduce -3.9% | 991,773 | $39.9M |
| Two Sigma Investments, LP | 0.09% | Add +4430.3% | 918,482 | $36.9M |
| Addenda Capital Inc. | 1.17% | Reduce -17.8% | 594,426 | $32.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +25.8% | 759,813 | $30.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -10.8% | 696,256 | $28.0M |
| BlackRock, Inc. | 0.00% | — | 636,357 | $25.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.14% | Add +1046.8% | 599,476 | $24.1M |
| Deutsche Bank AG | 0.01% | Add +13.9% | 532,916 | $21.4M |
| Renaissance Technologies | 0.03% | Reduce -45.5% | 481,430 | $19.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -8.3% | 455,208 | $18.3M |
| Guardian Capital LP | 0.65% | Add +11.9% | 440,598 | $17.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +0.6% | 441,081 | $17.7M |
| Amundi | 0.01% | Add +12.6% | 457,608 | $17.6M |
| Crawford Investment Counsel Inc. | 0.30% | Reduce -25.5% | 429,549 | $17.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.5% | 409,098 | $16.4M |
| GAMCO Investors | 0.17% | Reduce -0.3% | 407,302 | $16.4M |
| Maplelane Capital, LLC | 1.87% | No change | 400,000 | $16.1M |
| SIG North Trading, ULC | 4.47% | Reduce -15.1% | 358,698 | $14.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.4% | 357,682 | $14.4M |
| Korea Investment CORP | 0.03% | Add +174.6% | 347,445 | $14.0M |
| Man Group plc | 0.04% | Reduce -6.5% | 345,141 | $13.9M |
| Citigroup Inc. | 0.01% | Add +7.1% | 340,684 | $13.7M |
| Mufg Securities (canada), LTD. | 0.61% | Add +70.2% | 336,805 | $13.6M |
| Guardian Capital Advisors LP | 1.10% | Add +3.6% | 284,258 | $11.2M |
| Boothbay Fund Management, LLC | 0.37% | Add +47.4% | 274,259 | $11.0M |
| UBS Group AG | 0.00% | Add +67.8% | 263,638 | $10.6M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 252,314 | $10.1M |
| PCJ Investment Counsel Ltd. | 3.15% | Add +2.9% | 247,530 | $10.0M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.78% | Add +1.6% | 244,353 | $9.7M |
| Varma Mutual Pension Insurance Co | 0.07% | New | 241,985 | $8.8M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -1.4% | 217,588 | $8.8M |
| D. E. Shaw & Co. | 0.01% | Add +339.3% | 210,666 | $8.5M |
| Aviva PLC | 0.02% | Add +2.2% | 209,307 | $8.4M |
| Louisbourg Investments Inc. | 2.11% | Add +9.4% | 207,314 | $8.3M |
| HSBC Holdings PLC | 0.00% | Add +237.4% | 186,246 | $7.5M |
| Invesco Ltd. | 0.00% | Add +1.1% | 185,060 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.3% | 182,794 | $7.4M |
| Dixon Mitchell Investment Counsel Inc. | 0.28% | Add +8.5% | 152,042 | $6.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.6% | 152,713 | $6.2M |
| Barclays PLC | 0.00% | Reduce -26.7% | 147,027 | $5.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 142,707 | $5.7M |
| AXA S.A. | 0.02% | Reduce -6.8% | 142,213 | $5.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 139,360 | $5.6M |
| State Street Corp. | 0.00% | Add +0.5% | 136,766 | $5.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +106.5% | 133,760 | $5.4M |
| Northwest & Ethical Investments L.P. | 0.13% | Reduce -8.5% | 122,503 | $4.9M |
| Waratah Capital Advisors Ltd. | 0.29% | New | 121,920 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +254.1% | 107,450 | $4.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +6.7% | 106,700 | $4.3M |
| Neuberger Berman Group LLC | 0.00% | Add +1.9% | 101,535 | $4.1M |
| JTC Employer Solutions Trustee Ltd | 0.26% | Add +1.0% | 100,409 | $4.0M |
| Twin Tree Management, LP | 0.09% | Add +72.7% | 98,850 | $4.0M |
| PDT Partners, LLC | 0.34% | Add +15.2% | 96,490 | $3.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +584.2% | 92,944 | $3.7M |
| Lorne Steinberg Wealth Management Inc. | 1.06% | Add +0.2% | 91,135 | $3.7M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -2.0% | 90,672 | $3.6M |
| CenterBook Partners LP | 0.21% | Add +2.7% | 84,121 | $3.4M |
| Forsta Ap-Fonden | 0.03% | Add +45.8% | 81,800 | $3.3M |
| Anson Funds Management LP | 0.47% | Reduce -19.2% | 80,899 | $3.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -69.4% | 79,230 | $3.2M |
| Bollard Group LLC | 0.08% | Reduce -13.7% | 74,516 | $3.0M |
| Swiss Life Asset Management Ltd | 0.03% | New | 74,037 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +4.3% | 71,647 | $2.9M |
| Harvest Portfolios Group Inc. | 0.09% | New | 69,490 | $2.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.29% | No change | 65,832 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -55.1% | 65,746 | $2.6M |
| USS Investment Management Ltd | 0.02% | No change | 65,385 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | New | 63,585 | $2.6M |
| Bank of Nova Scotia Trust Co. | 0.24% | Add +2.6% | 59,354 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.6% | 59,267 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +97.5% | 57,709 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +97.5% | 57,709 | $2.3M |
| Voloridge Investment Management, LLC | 0.01% | New | 55,481 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +0.1% | 54,226 | $2.2M |
| Ossiam | 0.04% | Add +273.0% | 53,200 | $2.1M |
| Pinnbrook Capital Management LP | 0.59% | New | 48,966 | $2.0M |
| Brandes Investment Partners, LP | 0.02% | Add +30.7% | 48,718 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 48,039 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 44,636 | $1.9M |
| Everett Harris & Co. | 0.02% | Reduce -19.6% | 43,539 | $1.8M |
| Pacifica Partners Inc. | 0.68% | Reduce -0.5% | 41,098 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +2.8% | 40,850 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.8% | 39,750 | $1.6M |
| Credit Agricole S A | 0.01% | Add +3.5% | 39,604 | $1.6M |
| Monarch Capital Management Inc. | 0.43% | Add +1.1% | 39,138 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +107.3% | 37,436 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 35,717 | $1.5M |
| Reaves W H & Co. Inc. | 0.04% | Reduce -54.4% | 35,923 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.5% | 33,296 | $1.3M |
| Earnest Partners LLC | 0.01% | Add +0.1% | 33,222 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -8.6% | 31,900 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Add +24.9% | 31,208 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +128.7% | 30,236 | $1.2M |
| Aigen Investment Management, LP | 0.24% | Add +29.7% | 29,915 | $1.2M |
| Quadrature Capital Ltd | 0.03% | Reduce -75.3% | 29,400 | $1.2M |
| Quantinno Capital Management LP | 0.01% | Add +3.7% | 28,666 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | Add +142.9% | 28,285 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 25,886 | $1.0M |
| Zimmer Partners, LP | 0.02% | Reduce -91.5% | 25,000 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +16.6% | 24,948 | $1.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | Add +18.8% | 12,460 | $936K |
| Tobam | 0.17% | Add +14.7% | 17,192 | $935K |
| JARISLOWSKY, FRASER Ltd | 0.01% | Add +39.9% | 23,187 | $933K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -34.2% | 23,184 | $933K |
| Raymond James & Associates | 0.00% | Add +37.4% | 22,901 | $921K |
| Creative Planning | 0.00% | Add +2.2% | 22,282 | $896K |
| Wellington Management Group LLP | 0.00% | Add +96.8% | 22,198 | $894K |
| Janus Henderson Group PLC | 0.00% | No change | 21,932 | $883K |
| Waldron Private Wealth LLC | 0.04% | Reduce -0.5% | 21,283 | $856K |
| M&T Bank Corp | 0.00% | Reduce -5.2% | 19,857 | $799K |
| Unique Wealth Strategies, LLC | 0.34% | New | 19,589 | $788K |
| Gold Investment Management Ltd. | 0.32% | Reduce -7.3% | 19,232 | $774K |
| Capital World Investors | 0.00% | Add +1.0% | 18,537 | $745K |
| Nebula Research & Development LLC | 0.09% | New | 18,417 | $741K |
| MQS Management LLC | 0.41% | New | 18,066 | $726K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 17,816 | $716K |
| Investment Management Corp of Ontario | 0.02% | Reduce -6.1% | 16,866 | $678K |
| Investors Research Corp | 0.14% | No change | 16,120 | $648K |
| LPL Financial LLC | 0.00% | Add +39.1% | 15,540 | $625K |
| Vest Financial, LLC | 0.01% | Add +26.2% | 15,463 | $622K |
| Metis Global Partners, LLC | 0.02% | Reduce -2.1% | 15,266 | $614K |
| Fox Run Management, L.L.C. | 0.14% | Reduce -4.1% | 15,222 | $612K |
| United Services Automobile Association | 0.02% | Reduce -4.6% | 14,917 | $600K |
| VAUGHAN & Co SECURITIES, INC. | 0.35% | Reduce -0.7% | 14,621 | $588K |
| Clearbridge Investments, LLC | 0.00% | Reduce -7.3% | 14,480 | $582K |
| FineMark National Bank & Trust | 0.02% | No change | 14,000 | $563K |
| Mariner, LLC | 0.00% | Reduce -12.5% | 13,861 | $557K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 13,623 | $548K |
| Financial Counselors Inc. | 0.01% | Reduce -1.4% | 13,576 | $546K |
| UniSuper Management Pty Ltd | 0.00% | Add +10.5% | 9,506 | $517K |
| Cascade Investment Advisors, Inc. | 0.33% | Reduce -65.5% | 12,740 | $512K |
| Polar Asset Management Partners Inc. | 0.02% | Reduce -48.3% | 12,518 | $503K |
| Candriam S.C.A. | 0.00% | Reduce -15.8% | 11,620 | $468K |
| Citadel Advisors | 0.00% | Reduce -96.5% | 11,537 | $464K |
| Bessemer Group Inc. | 0.00% | No change | 10,855 | $437K |
| Hillsdale Investment Management Inc. | 0.03% | Add +709.2% | 10,520 | $423K |
| Franklin Resources Inc. | 0.00% | Add +25.8% | 10,900 | $423K |
| Cidel Asset Management Inc. | 0.03% | No change | 10,158 | $409K |
| Gotham Asset Management | 0.00% | New | 9,885 | $397K |
| Twinbeech Capital LP | 0.01% | New | 8,598 | $346K |
| Versor Investments LP | 0.05% | Reduce -10.6% | 8,402 | $338K |
| Lester Murray Antman dba SimplyRich | 0.09% | New | 8,067 | $324K |
| SG Americas Securities, LLC | 0.00% | New | 8,028 | $323K |
| Cumberland Partners Ltd | 0.02% | Reduce -89.7% | 7,980 | $321K |
| Entropy Technologies, LP | 0.03% | New | 7,813 | $314K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +21.7% | 7,687 | $309K |
| PEAK6 Investments LLC | 0.02% | New | 7,597 | $305K |
| Squarepoint Ops LLC | 0.00% | New | 7,597 | $305K |
| First Affirmative Financial Network | 0.17% | Add +17.6% | 7,584 | $305K |
| Verition Fund Management LLC | 0.00% | Add +8.0% | 7,484 | $301K |
| Tacita Capital Inc | 0.19% | Add +102.0% | 7,412 | $298K |
| Intech Investment Management LLC | 0.00% | Add +3.2% | 7,349 | $296K |
| Prudential PLC | 0.00% | New | 7,182 | $289K |
| Fiera Capital Corp | 0.00% | Add +2.4% | 6,888 | $277K |
| K.J. Harrison & Partners Inc | 0.04% | Reduce -33.0% | 6,895 | $270K |
| Cigna Investments Inc. | 0.05% | Reduce -2.6% | 6,671 | $268K |
| Signaturefd, LLC | 0.01% | Add +11.1% | 6,627 | $266K |
| V-Square Quantitative Management LLC | 0.04% | No change | 4,865 | $265K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,436 | $259K |
| Tidal Investments LLC | 0.00% | New | 6,178 | $248K |
| Bridgewater Associates | 0.00% | Reduce -41.3% | 5,995 | $241K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 5,785 | $233K |
| Cerity Partners LLC | 0.00% | Reduce -43.9% | 5,699 | $229K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 5,488 | $221K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 5,442 | $219K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,702 | $217K |
| Eagle Harbor Asset Management Inc. | 0.21% | New | 5,158 | $207K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -14.2% | 5,150 | $207K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 5,129 | $206K |
| Guggenheim Capital LLC | 0.00% | New | 5,086 | $205K |
| Nexus Investment Management ULC | 0.02% | New | 5,040 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.3% | 4,365 | $176K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +285.5% | 4,117 | $166K |
| Macquarie Group Ltd. | 0.00% | No change | 3,929 | $158K |
| TD Private Client Wealth LLC | 0.00% | Add +0.6% | 3,805 | $153K |
| Pacer Advisors, Inc. | 0.00% | Add +1.4% | 3,268 | $131K |
| Rhumbline Advisers | 0.00% | No change | 3,169 | $127K |
| US Bancorp \de | 0.00% | Reduce -10.4% | 2,351 | $95K |
| Cwm, LLC | 0.00% | Add +5.2% | 1,903 | $77K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,756 | $71K |
| Alta Advisers Ltd | 0.03% | New | 1,737 | $70K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +43.9% | 1,433 | $58K |
| Headlands Technologies LLC | 0.01% | Add +93.2% | 1,418 | $57K |
| American Capital Advisory, LLC | 0.03% | No change | 1,169 | $47K |
| CVA Family Office, LLC | 0.01% | No change | 1,100 | $44K |
| Grove Bank & Trust | 0.01% | Add +41.0% | 1,039 | $42K |
| Ridgewood Investments LLC | 0.02% | No change | 1,000 | $40K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -70.4% | 804 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +26.9% | 782 | $31K |
| Cromwell Holdings LLC | 0.02% | New | 764 | $31K |
| Jones Financial Companies LLLP | 0.00% | Add +9200.0% | 744 | $30K |
| Quadrant Capital Group LLC | 0.00% | Add +110.5% | 699 | $28K |
| Lanark Financial, Inc. | 0.00% | Reduce -6.6% | 678 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -47.8% | 607 | $24K |
| Spire Wealth Management | 0.00% | No change | 500 | $20K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.3% | 461 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 427 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | Add +2.5% | 410 | $16K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 400 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 393 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -20.1% | 362 | $15K |
| Eastern Bank | 0.00% | New | 350 | $14K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 312 | $13K |
| Natixis | 0.00% | Add +3.2% | 261 | $10K |
| Huntington National Bank | 0.00% | Add +1.0% | 208 | $8K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $8K |
| Valley National Advisers Inc. | 0.00% | No change | 190 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 160 | $6K |
| WealthCollab, LLC | 0.00% | No change | 159 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 158 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Add +207.8% | 157 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -27.2% | 147 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 126 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.3% | 118 | $5K |
| Blue Trust, Inc. | 0.00% | Add +46.0% | 127 | $5K |
| Addison Advisors LLC | 0.00% | New | 112 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 110 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Add +40.8% | 107 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 77 | $3K |
| Covestor Ltd | 0.00% | No change | 62 | $3K |
| HM Payson & Co. | 0.00% | No change | 72 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 66 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +30.9% | 55 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -26.7% | 55 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 48 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -71.3% | 39 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 45 | $1K |
| Sandy Spring Bank | 0.00% | No change | 22 | $885 |
| True Wealth Design, LLC | 0.00% | No change | 21 | $845 |
| Allworth Financial LP | 0.00% | Add +2000.0% | 21 | $845 |
| Global Retirement Partners, LLC | 0.00% | No change | 14 | $561 |
| Bell Investment Advisors, Inc | 0.00% | New | 13 | $523 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 11 | $446 |
| Smartleaf Asset Management LLC | 0.00% | No change | 10 | $402 |
| CoreCap Advisors, LLC | 0.00% | New | 9 | $373 |
| Cornerstone Planning Group LLC | 0.00% | No change | 10 | $363 |
| NewEdge Advisors, LLC | 0.00% | No change | 8 | $327 |
| GAMMA Investing LLC | 0.00% | Reduce -92.5% | 3 | $121 |
"% 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.