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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
SO
401
STRS Ohio
Ohio
$829K -$21K -133 -3%
LIA
402
LS Investment Advisors
Michigan
$824K +$20.5K +130 +3%
NRS
403
Neville Rodie & Shaw
New York
$810K – – –
OMCS
404
Old Mutual Customised Solutions
South Africa
$810K – – –
WSCM
405
Wellington Shields Capital Management
New York
$810K – – –
BOH
406
Bank of Hawaii
Hawaii
$804K +$108K +685 +16%
MAM
407
Morse Asset Management
Connecticut
$801K -$456K -2,890 -37%
SB
408
Suntrust Banks
Georgia
$801K +$26.3K +167 +3%
HB
409
Homrich & Berg
Georgia
$798K -$75.4K -478 -9%
MCIM
410
Meadow Creek Investment Management
Georgia
$771K -$16.1K -102 -2%
PIA
411
Piedmont Investment Advisors
North Carolina
$764K -$117K -740 -14%
BTW
412
Boston Trust Walden
Massachusetts
$729K – – –
BHC
413
Bowen Hanes & Co
Florida
$729K – – –
VIA
414
Virtus Investment Advisers
Connecticut
$724K -$94.2K -597 -12%
FCFC
415
First Commonwealth Financial Corp
Pennsylvania
$711K -$2.37K -15 -0.3%
JCM
416
Janney Capital Management
Pennsylvania
$709K – – –
WAM
417
Wealthspire Advisors (Maryland)
Maryland
$706K +$593K +3,761 +630%
CAN
418
Cetera Advisor Networks
California
$701K – – –
FA
419
FDx Advisors
Illinois
$683K -$12.1K -77 -2%
N
420
Natixis
France
$678K -$4.12M -26,096 -86%
MERSOM
421
Municipal Employees' Retirement System of Michigan
Michigan
$672K – – –
CG
422
Caprock Group
Idaho
$672K +$654K +4,148 New
CIP
423
Convergence Investment Partners
Florida
$662K +$645K +4,089 New
1SB
424
1ST Source Bank
Indiana
$653K -$23.7K -150 -4%
CCG
425
Chatham Capital Group
Georgia
$652K -$174K -1,100 -21%
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