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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
401
United Capital Financial Advisors
Texas
$590K +$25.7K +201 +5%
TH
402
Timber Hill
Connecticut
$589K -$283K -2,214 -34%
PGFC
403
Peapack-Gladstone Financial Corp
New Jersey
$585K +$128 +1 +0%
OC
404
Oppenheimer & Co
New York
$579K -$115K -900 -17%
DIA
405
Dean Investment Associates
Ohio
$578K +$39.3K +308 +8%
CAN
406
Cetera Advisor Networks
California
$567K -$149K -1,168 -22%
WEC
407
Winslow Evans & Crocker
Massachusetts
$567K -$37.8K -296 -7%
1SB
408
1ST Source Bank
Indiana
$561K -$4.6K -36 -0.9%
PA
409
Profund Advisors
Maryland
$560K +$35.3K +276 +7%
FT
410
Fiduciary Trust
Massachusetts
$558K -$15.2K -119 -3%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$558K -$4.47K -35 -0.8%
MERSOM
412
Municipal Employees' Retirement System of Michigan
Michigan
$558K +$3.83K +30 +0.7%
TI
413
Trexquant Investment
Connecticut
$538K -$38.3K -300 -7%
RFC
414
Regions Financial Corp
Alabama
$535K -$66.8K -523 -12%
GIA
415
Guyasuta Investment Advisors
Pennsylvania
$523K -$511K -4,000 -51%
ACP
416
Ashfield Capital Partners
California
$522K -$20.4K -160 -4%
MC
417
Moors & Cabot
Massachusetts
$517K +$25.5K +200 +5%
VKH
418
Virtu KCG Holdings
New York
$512K -$4.2M -32,856 -90%
EP
419
Elkfork Partners
Oregon
$508K +$483K +3,780 New
DCM
420
Dupont Capital Management
Delaware
$492K -$656K -5,139 -58%
IGIM
421
I.G. Investment Management
Manitoba, Canada
$484K – – –
RB
422
Rodgers Brothers
Pennsylvania
$483K – – –
RCM
423
Riverhead Capital Management
Delaware
$476K -$76.6K -600 -14%
MIHAS
424
Maj Invest Holding A/S
Denmark
$472K – – –
PTC
425
Private Trust Company
Ohio
$469K -$5.11K -40 -1%
15 16
17
18 19