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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
601
Capital Bank & Trust
California
$196K – – –
FMLI
602
Fukoku Mutual Life Insurance
Japan
$196K +$66.6K +400 +57%
KBFS
603
Kohmann Bosshard Financial Services
Ohio
$186K +$173K +1,041 New
ECM
604
Estabrook Capital Management
New York
$178K – – –
SLF
605
Sun Life Financial
Ontario, Canada
$168K – – –
NIT
606
NumerixS Investment Technologies
British Columbia, Canada
$160K +$150K +900 New
LBG
607
Lloyds Banking Group
United Kingdom
$158K -$13.8K -83 -9%
NFG
608
Next Financial Group
Texas
$151K -$16.6K -100 -11%
TCOV
609
Trust Company of Vermont
Vermont
$143K – – –
RFS
610
Rockefeller Financial Services
New York
$143K +$133K +800 New
JCM
611
Jacobi Capital Management
Pennsylvania
$141K – – –
CFG
612
Citizens Financial Group
Rhode Island
$134K -$2.83K -17 -2%
FDCDDQ
613
Federation des caisses Desjardins du Quebec
Quebec, Canada
$133K – – –
CFA
614
Carroll Financial Associates
North Carolina
$132K -$6.49K -39 -5%
VFA
615
Valeo Financial Advisors
Indiana
$131K +$122K +735 New
MA
616
MUFG Americas
New York
$128K – – –
AIS
617
Accurate Investment Solutions
Pennsylvania
$127K – – –
IIC
618
Integrated Investment Consultants
Michigan
$127K +$2K +12 +2%
ARMT
619
Amica Retiree Medical Trust
Rhode Island
$126K -$50.8K -305 -30%
HDIM
620
Hanson & Doremus Investment Management
Vermont
$122K – – –
FCB
621
First Command Bank
Texas
$120K -$4.99K -30 -4%
FCFS
622
First Command Financial Services
Texas
$120K -$4.99K -30 -4%
JWM
623
Jacobus Wealth Management
Wisconsin
$119K – – –
PA
624
Parallel Advisors
California
$109K -$3.5K -21 -4%
DBT
625
Dubuque Bank & Trust
Iowa
$107K +$96.7K +581 +3,058%
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