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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
FBNAT
301
FirstMerit Bank N.A. Trustee
Ohio
$1.3M -$9.77K -100 -0.8%
CCA
302
Catalyst Capital Advisors
New York
$1.29M +$464K +4,754 +65%
NCA
303
NCM Capital Advisers
North Carolina
$1.28M -$327K -3,350 -22%
GI
304
GLG Inc
New York
$1.28M +$342K +3,506 +42%
DekaBank Deutsche Girozentrale
305
DekaBank Deutsche Girozentrale
Germany
$1.25M +$262K +2,686 +29%
AMI
306
Amica Mutual Insurance
Rhode Island
$1.24M
QBFM
307
QS Batterymarch Financial Management
New York
$1.23M -$9.57K -98 -0.8%
KRS
308
Kentucky Retirement Systems
Kentucky
$1.23M +$1.13M +11,518 New
LCM
309
Levitt Capital Management
Florida
$1.21M -$55.2K -565 -5%
FMII
310
Farmers & Merchants Investments Inc
Nebraska
$1.21M +$92.5K +947 +9%
QIM
311
Quantitative Investment Management
Virginia
$1.2M +$1.09M +11,200 New
SAM
312
Symphony Asset Management
California
$1.2M +$1.09M +11,174 New
Truist Financial
313
Truist Financial
North Carolina
$1.19M +$791K +8,096 +265%
TCT
314
TIAA CREF Trust
Missouri
$1.18M +$1.08M +11,050 New
CFB
315
Cullen/Frost Bankers
Texas
$1.15M -$777K -7,956 -42%
BCM
316
Breithorn Capital Management
New York
$1.15M +$11.5K +118 +1%
MM
317
Midas Management
New York
$1.14M
LMF
318
LMR Master Fund
Cayman Islands
$1.13M -$1.49M -15,253 -59%
SSB
319
Sandy Spring Bank
Maryland
$1.13M -$9.28K -95 -0.9%
LMAM
320
Legg Mason Asset Management
Japan
$1.09M -$78.1K -800 -7%
AAM
321
Advisors Asset Management
Colorado
$1.07M +$577K +5,908 +143%
NSEDCP
322
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M
CIP
323
Chartwell Investment Partners
Pennsylvania
$1.06M +$241K +2,465 +33%
SIM
324
Sentry Investment Management
Wisconsin
$1.04M +$469K +4,800 +98%
GMIM
325
General Motors Investment Management
New York
$1.01M -$381K -3,902 -29%