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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
501
Buckingham Strategic Wealth
Missouri
$923K +$3.38K +11 +0.4%
SAMC
502
Spectrum Asset Management (California)
California
$913K +$44.5K +145 +5%
SF
503
Summit Financial
New Jersey
$904K +$499K +1,625 +112%
FMBTD
504
First Midwest Bank Trust Division
Illinois
$888K -$25.2K -82 -3%
AWM
505
AE Wealth Management
Kansas
$888K +$67.9K +221 +8%
MIA
506
MainStreet Investment Advisors
Illinois
$885K +$54.6K +178 +6%
WS
507
Wedbush Securities
California
$883K -$26.4K -86 -3%
KRSITF
508
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$882K -$7.06K -23 -0.8%
RC
509
RBF Capital
California
$882K – – –
AC
510
Allstate Corporation
Illinois
$880K -$118K -383 -11%
MCM
511
Murphy Capital Management
New Jersey
$880K -$15.4K -50 -2%
SC
512
Savant Capital
Illinois
$865K +$1.84K +6 +0.2%
MPWT
513
MassMutual Private Wealth & Trust
Connecticut
$853K +$53.1K +173 +6%
OQS
514
Occudo Quantitative Strategies
Florida
$837K -$413K -1,344 -32%
RIM
515
Redpoint Investment Management
Australia
$833K -$58.6K -191 -6%
VI
516
Vestcor Inc
New Brunswick, Canada
$828K -$72.8K -237 -8%
WT
517
Washington Trust
Rhode Island
$816K – – –
APA
518
American Portfolios Advisors
New York
$796K +$55.3K +180 +7%
ACM
519
Advisors Capital Management
New Jersey
$789K +$10.7K +35 +1%
WA
520
WESPAC Advisors
California
$784K +$818K +2,665 New
PFM
521
Parsec Financial Management
North Carolina
$782K +$716K +2,331 New
MFGM
522
Marshall Financial Group (Maryland)
Maryland
$781K +$67.2K +219 +9%
AIA
523
Avalon Investment & Advisory
Texas
$776K +$123K +402 +18%
WF
524
WoodTrust Financial
Wisconsin
$775K +$485K +1,580 +149%
NL
525
NVWM LLC
Pennsylvania
$769K -$11.4K -37 -1%
19 20
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