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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
451
Quantitative Systematic Strategies
Florida
$1.06M +$1.01M +3,978 New
UCI
452
Uncommon Cents Investing
Wisconsin
$1.05M -$251K -985 -20%
IRF
453
IBM Retirement Fund
New York
$1.05M -$88.2K -346 -8%
CQS
454
Credential Qtrade Securities
$1.04M +$16.8K +66 +2%
V
455
Veritable
Delaware
$1.04M -$11.2K -44 -1%
B
456
BP
United Kingdom
$1.04M -$285K -1,117 -22%
AI
457
Atria Investments
North Carolina
$1.03M +$988K +3,873 New
DT
458
Diversified Trust
Tennessee
$1.02M +$72.9K +286 +8%
EI
459
Ethic Inc
New York
$1.02M +$238K +932 +32%
BFEC
460
Benjamin F. Edwards & Company
Missouri
$1.02M -$42.6K -167 -4%
FCFC
461
First Commonwealth Financial Corp
Pennsylvania
$1.01M – – –
1SB
462
1ST Source Bank
Indiana
$1M – – –
AC
463
Allstate Corporation
Illinois
$994K +$84.7K +332 +10%
ST
464
Smithfield Trust
Pennsylvania
$991K -$15.6K -61 -2%
CA
465
Cetera Advisors
Colorado
$991K +$297K +1,163 +45%
ANBT
466
American National Bank & Trust
Texas
$991K +$947K +3,712 +18,560%
APP
467
Avantax Planning Partners
Iowa
$982K +$8.16K +32 +0.9%
FUBT
468
First United Bank & Trust
Maryland
$975K -$109K -426 -10%
BCV
469
Banque Cantonale Vaudoise
Switzerland
$968K -$837K -3,281 -47%
OTPPB
470
Ontario Teachers' Pension Plan Board
Ontario, Canada
$966K +$636K +2,494 +217%
PFM
471
Patton Fund Management
Texas
$964K -$418K -1,640 -31%
RFM
472
Royal Fund Management
Florida
$941K +$60.9K +239 +7%
HB
473
Homrich & Berg
Georgia
$929K -$215K -843 -19%
VF
474
Virtu Financial
New York
$925K +$889K +3,485 New
KF
475
Krilogy Financial
Missouri
$913K +$51K +200 +6%
17 18
19
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