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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
451
Fuller & Thaler Asset Management
California
$343K – – –
MIP
452
Marietta Investment Partners
Wisconsin
$334K +$314K +2,826 New
NB
453
NBT Bank
New York
$333K -$31.7K -285 -9%
FC
454
Fayerweather Charles
$331K +$66.7K +600 +27%
EOJOAM
455
E. Ohman J:or Asset Management
Sweden
$330K -$133K -1,200 -30%
1IC
456
1919 Investment Counsel
Maryland
$328K -$25K -225 -8%
RB
457
Rodgers Brothers
Pennsylvania
$328K – – –
BC
458
Burney Company
Virginia
$320K -$11.6K -104 -4%
HIM
459
Hillsdale Investment Management
Ontario, Canada
$319K -$22.2K -200 -7%
CPS
460
Counsel Portfolio Services
Ontario, Canada
$319K +$300K +2,700 New
SCM
461
Shelton Capital Management
Colorado
$317K +$88.9K +800 +42%
B
462
BancorpSouth
Mississippi
$315K -$91K -819 -24%
WPW
463
Waldron Private Wealth
Pennsylvania
$314K +$296K +2,661 New
WF
464
Welch & Forbes
Massachusetts
$313K – – –
Two Sigma Advisers
465
Two Sigma Advisers
New York
$305K +$287K +2,583 New
CI
466
Constellation Investments
Ohio
$295K +$11.1K +100 +4%
QIM
467
Quest Investment Management
Oregon
$287K – – –
CCFCSB
468
Cape Cod Five Cents Savings Bank
Massachusetts
$284K – – –
HCM
469
Howland Capital Management
Massachusetts
$284K – – –
RNS
470
Robert N. Shapiro
$282K -$889 -8 -0.3%
HMS
471
Hanseatic Management Services
New Mexico
$276K – – –
MC
472
Middleton & Co
Massachusetts
$273K – – –
PWM
473
Perigon Wealth Management
California
$271K +$255K +2,297 New
JWM
474
Jacobus Wealth Management
Wisconsin
$262K – – –
Toronto Dominion Bank
475
Toronto Dominion Bank
Ontario, Canada
$261K +$246K +2,213 New