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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
KRS
301
Kentucky Retirement Systems
Kentucky
$1.12M -$69.4K -633 -6%
NSEDCP
302
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M – – –
PC
303
Palo Capital
California
$1.1M +$1.08M +9,865 New
VRS
304
Virginia Retirement Systems
Virginia
$1.03M -$6.51M -59,311 -87%
QI
305
QS Investors
New York
$1.02M +$788K +7,180 +367%
DC
306
Deere & Company
Illinois
$1.01M +$995K +9,067 New
LWM
307
Lyons Wealth Management
Florida
$1.01M +$997K +9,091 New
SC
308
Savant Capital
Illinois
$1.01M +$993K +9,049 New
CCM
309
Copeland Capital Management
Pennsylvania
$1M +$43.9K +400 +5%
BUB
310
BBVA USA Bancshares
Texas
$998K -$311K -2,831 -24%
CBOA
311
Commonwealth Bank of Australia
Australia
$992K -$382K -3,479 -28%
IAM
312
Impala Asset Management
Florida
$975K -$47.2M -430,434 -98%
CCS
313
Crosspoint Capital Strategies
California
$952K +$939K +8,563 New
CFB
314
Cullen/Frost Bankers
Texas
$951K -$249K -2,268 -21%
CSS
315
Cubist Systematic Strategies
Connecticut
$945K -$395K -3,602 -30%
UBWV
316
United Bank (West Virginia)
West Virginia
$928K – – –
HCM
317
Herndon Capital Management
Georgia
$922K -$4.72K -43 -0.5%
PP
318
Paloma Partners
Connecticut
$921K +$909K +8,287 New
HK
319
Horizon Kinetics
New York
$904K +$1.98K +18 +0.2%
GIA
320
Guyasuta Investment Advisors
Pennsylvania
$902K – – –
CWM
321
Calamos Wealth Management
Illinois
$894K -$1.1K -10 -0.1%
TFF
322
Timothy F. Fidgeon
$891K +$76.8K +700 +10%
NB
323
Norinchukin Bank
Japan
$889K +$270K +2,464 +45%
WA
324
WealthTrust-Arizona
Arizona
$885K – – –
B
325
Barings
North Carolina
$879K – – –
11 12
13
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