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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
IC
551
IKOS CIF
Cyprus
-$416K -5,002 Closed
CG
552
Clinton Group
New York
-$394K -4,735 Closed
VRS
553
Virginia Retirement Systems
Virginia
-$365K -4,395 Closed
DTL
554
Dynamic Technology Lab
Singapore
-$349K -4,200 Closed
GCT
555
Galaxy Capital Trading
British Virgin Islands
-$349K -4,200 Closed
LCM
556
Logan Capital Management
Pennsylvania
-$233K -3,520 Closed
TC
557
TradeLink Capital
Illinois
-$283K -3,400 Closed
LWM
558
Lyons Wealth Management
Florida
-$305K -3,125 Closed
APU
559
Alpine Partners USVI
U.S. Virgin Islands
-$224K -2,700 Closed
LS
560
Livforsakringsbolaget Skandia
Sweden
-$200K -2,400 Closed
SGI
561
SAC Global Investors
United Kingdom
-$133K -1,600 Closed
CFS
562
Community Financial System
New York
-$42K -500 Closed
FHB
563
First Hawaiian Bank
Hawaii
-$37K -441 Closed
Canada Pension Plan Investment Board
564
Canada Pension Plan Investment Board
Ontario, Canada
-$33K -400 Closed
SFSIG
565
San Francisco Sentry Investment Group
California
-$18K -221 Closed
MFBTD
566
MB Financial Bank - Trust Department
Illinois
-$15K -186 Closed
IRS
567
Invictus RG (Singapore)
Singapore
-$15K -179 Closed
CW
568
Cobiz Wealth
Colorado
-$8K -100 Closed
WA
569
WFG Advisors
Texas
-$5K -65 Closed
CFA
570
Camarda Financial Advisors
Florida
-$5K -61 Closed