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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
601
Dynamic Technology Lab
Singapore
-$767K -6,977 Closed
PRA
602
Parametric Risk Advisors
Connecticut
-$675K -6,141 Closed
RS
603
Robeco Schweiz
Switzerland
-$669K -6,000 Closed
TH
604
Timber Hill
Connecticut
-$563K -5,127 Closed
Verition Fund Management
605
Verition Fund Management
Connecticut
-$500K -4,549 Closed
CC
606
Cipher Capital
New York
-$385K -3,507 Closed
BF
607
BOK Financial
Oklahoma
-$340K -3,089 Closed
CG
608
Clinton Group
New York
-$335K -3,049 Closed
KIA
609
KCM Investment Advisors
California
-$322K -2,931 Closed
LCM
610
Laurion Capital Management
New York
-$319K -2,900 Closed
JG
611
Jefferies Group
New York
-$297K -2,704 Closed
Rafferty Asset Management
612
Rafferty Asset Management
New York
-$286K -2,601 Closed
PHK
613
Point72 Hong Kong
Hong Kong
-$282K -2,562 Closed
GIA
614
GHP Investment Advisors
Colorado
-$250K -2,273 Closed
AP
615
AHL Partners
United Kingdom
-$234K -2,129 Closed
Fuller & Thaler Asset Management
616
Fuller & Thaler Asset Management
California
-$231K -2,100 Closed
LBG
617
Lloyds Banking Group
United Kingdom
-$230K -2,094 Closed
JWM
618
Jacobus Wealth Management
Wisconsin
-$152K -1,385 Closed
WA
619
Waverly Advisors
Alabama
-$66K -600 Closed
SCA
620
Strategic Capital Alternatives
United States
-$35K -322 Closed
PFO
621
Pathstone Family Office
New Jersey
-$17K -158 Closed
FIG
622
Fusion Investment Group
Pennsylvania
-$9K -80 Closed
OCM
623
One Capital Management
California
-$5K -45 Closed
LWM
624
LBA Wealth Management
Florida
-$4K -36 Closed
NES
625
New England Securities
New York
-$4K -35 Closed