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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
SACTSONJ
426
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$831K – – –
GIA
427
Guyasuta Investment Advisors
Pennsylvania
$830K -$1.56K -9 -0.2%
SRAM
428
Stone Ridge Asset Management
New York
$830K +$185K +1,064 +27%
BTS
429
BB&T Securities
Virginia
$823K +$189K +1,087 +28%
O
430
OppenheimerFunds
New York
$818K -$17.8M -102,417 -95%
NRS
431
Neville Rodie & Shaw
New York
$815K – – –
HAM
432
Highstreet Asset Management
Ontario, Canada
$805K -$90.7K -522 -10%
AIM
433
Acropolis Investment Management
Missouri
$786K -$538K -3,094 -40%
B
434
Barings
North Carolina
$784K +$597K +3,435 +269%
EP
435
Elkfork Partners
Oregon
$773K -$409K -2,352 -34%
APFBOT
436
Amica Pension Fund Board of Trustees
Rhode Island
$770K – – –
CFB
437
Cullen/Frost Bankers
Texas
$765K -$252K -1,452 -24%
TPWA
438
TRUE Private Wealth Advisors
Oregon
$764K +$26.9K +155 +3%
PAG
439
Private Advisor Group
New Jersey
$755K +$783K +4,508 New
RCM
440
Riverhead Capital Management
Delaware
$753K -$361K -2,079 -31%
WAM
441
Wealthspire Advisors (Maryland)
Maryland
$752K -$57.3K -330 -7%
LIA
442
LS Investment Advisors
Michigan
$750K -$37.4K -215 -5%
BTW
443
Boston Trust Walden
Massachusetts
$748K – – –
PG
444
PEAK6 Group
Illinois
$741K -$469K -2,698 -38%
BHC
445
Bowen Hanes & Co
Florida
$740K – – –
CAN
446
Cetera Advisor Networks
California
$739K -$1.91K -11 -0.2%
LJHT
447
Laurie J. Hall Trustee
$720K +$258K +1,485 +52%
1SB
448
1ST Source Bank
Indiana
$704K -$81.3K -468 -10%
AMI
449
Amica Mutual Insurance
Rhode Island
$703K – – –
SO
450
STRS Ohio
Ohio
$698K -$321K -1,846 -31%
16 17
18
19 20