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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
326
Weiss Multi-Strategy Advisers
New York
$630K +$655K +7,580 New
VAM
327
Visium Asset Management
New York
$625K +$649K +7,511 New
CIP
328
Chartwell Investment Partners
Pennsylvania
$616K +$640K +7,415 New
CWM
329
Calamos Wealth Management
Illinois
$609K +$633K +7,324 New
CCA
330
Catalyst Capital Advisors
New York
$608K +$632K +7,318 New
SWK
331
Stephen W. Kidder
$584K +$607K +7,029 New
PGFC
332
Peapack-Gladstone Financial Corp
New Jersey
$568K +$590K +6,826 New
TFF
333
Timothy F. Fidgeon
$560K +$583K +6,755 New
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$554K +$575K +6,658 New
APFBOT
335
Amica Pension Fund Board of Trustees
Rhode Island
$554K +$575K +6,662 New
MJP
336
Michael J. Puzo
$543K +$564K +6,525 New
First Manhattan
337
First Manhattan
New York
$535K +$511K +5,912 New
RFC
338
Regions Financial Corp
Alabama
$530K +$550K +6,372 New
PSUF
339
People's United Financial
Connecticut
$523K +$544K +6,298 New
PGA
340
Portland Global Advisors
Maine
$512K +$532K +6,160 New
AIM
341
abrdn Investment Management
United Kingdom
$503K +$522K +6,046 New
LC
342
Lubar & Co
Wisconsin
$499K +$518K +6,000 New
LM
343
Luminus Management
Texas
$499K +$518K +6,000 New
BIC
344
Beach Investment Counsel
Pennsylvania
$492K +$511K +5,920 New
Envestnet Asset Management
345
Envestnet Asset Management
Illinois
$468K +$486K +5,630 New
ECM
346
Everence Capital Management
Indiana
$461K +$479K +5,547 New
Fayez Sarofim & Co
347
Fayez Sarofim & Co
Texas
$454K +$472K +5,465 New
CEP
348
Chicago Equity Partners
Illinois
$446K +$464K +5,375 New
WSCM
349
Wellington Shields Capital Management
New York
$441K +$458K +5,300 New
ABC
350
Associated Banc-Corp
Wisconsin
$440K +$457K +5,295 New