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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
601
QCI Asset Management
New York
$1K – – –
UFA
602
US Financial Advisors
Massachusetts
$1K – – –
TFO
603
Tarbox Family Office
California
$1K +$453 +4 +67%
AAMU
604
Amundi Asset Management US
Massachusetts
– -$36.1M -289,754 Closed
LHC
605
Lodge Hill Capital
New York
– -$18.7M -150,000 Closed
SCM
606
Sandler Capital Management
New York
– -$11.7M -94,240 Closed
BPM
607
Bronson Point Management
Connecticut
– -$10.3M -83,000 Closed
NLGIA
608
Nippon Life Global Investors Americas
New York
– -$4.45M -35,740 Closed
CM
609
Churchill Management
California
– -$3.52M -28,249 Closed
CIP
610
Chartwell Investment Partners
Pennsylvania
– -$3.51M -28,160 Closed
CCM
611
Cupps Capital Management
Illinois
– -$2.91M -23,379 Closed
AFA
612
Abacus FCF Advisors
Florida
– -$2.5M -20,082 Closed
BKBG
613
BHF Kleinwort Benson Group
Belgium
– -$2.24M -18,000 Closed
EA
614
Euclid Advisors
Connecticut
– -$1.4M -11,202 Closed
LP
615
LMR Partners
United Kingdom
– -$964K -7,729 Closed
TH
616
Timber Hill
Connecticut
– -$826K -7,289 Closed
BSA
617
Braun Stacey Associates
New York
– -$763K -6,125 Closed
TI
618
Trexquant Investment
Connecticut
– -$573K -4,600 Closed
WAM
619
Wolverine Asset Management
Illinois
– -$560K -4,500 Closed
QIM
620
Quantitative Investment Management
Virginia
– -$498K -4,000 Closed
CSS
621
Cubist Systematic Strategies
Connecticut
– -$394K -3,162 Closed
PP
622
Paloma Partners
Connecticut
– -$371K -2,976 Closed
BPCA
623
Bank Pictet & Cie (Asia)
Singapore
– -$340K -2,730 Closed
KFC
624
Klingenstein Fields & Co
New York
– -$275K -2,210 Closed
MFWM
625
Motley Fool Wealth Management
Virginia
– -$249K -2,000 Closed
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