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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
SNC
326
Stifel Nicolaus & Co
Missouri
$987K +$32.6K +334 +4%
MJP
327
Michael J. Puzo
$984K +$261K +2,675 +41%
WT
328
Wilmington Trust
Delaware
$968K -$28.9K -296 -3%
HK
329
Horizon Kinetics
New York
$937K -$19.5K -200 -2%
FCAM
330
F&C Asset Management
United Kingdom
$930K -$28.1K -288 -3%
WIS
331
Wright Investors Service
Connecticut
$929K +$375K +3,839 +79%
RBA
332
Richard Bernstein Advisors
New York
$925K – – –
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$895K +$167K +1,709 +26%
GIA
334
Guyasuta Investment Advisors
Pennsylvania
$888K -$279K -2,860 -26%
WKA
335
Wilson Kemp & Associates
Michigan
$866K -$604K -6,184 -43%
CAN
336
Cetera Advisor Networks
California
$861K -$11.5K -118 -1%
WMSA
337
Weiss Multi-Strategy Advisers
New York
$860K +$44.9K +460 +6%
JRP
338
Jasper Ridge Partners
California
$852K – – –
CCM
339
Copeland Capital Management
Pennsylvania
$846K +$773K +7,909 New
MCWS
340
McKinley Carter Wealth Services
West Virginia
$844K -$8.89K -91 -1%
CEP
341
Chicago Equity Partners
Illinois
$837K +$240K +2,460 +46%
CWM
342
Calamos Wealth Management
Illinois
$805K +$19.5K +200 +3%
PSUF
343
People's United Financial
Connecticut
$735K +$56K +573 +9%
TFF
344
Timothy F. Fidgeon
$723K +$977 +10 +0.1%
APFBOT
345
Amica Pension Fund Board of Trustees
Rhode Island
$712K – – –
RFC
346
Regions Financial Corp
Alabama
$709K +$25.2K +258 +4%
PGFC
347
Peapack-Gladstone Financial Corp
New Jersey
$709K -$19.5K -200 -3%
ZCM
348
Ziegler Capital Management
Illinois
$647K -$369K -3,780 -38%
LC
349
Lubar & Co
Wisconsin
$642K – – –
AIM
350
abrdn Investment Management
United Kingdom
$637K -$8.5K -87 -1%
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