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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
601
Ceeto Capital Group
Florida
$249K – – –
MPI
602
Mairs & Power Inc
Minnesota
$249K +$261K +1,500 New
PCMC
603
Paragon Capital Management (Colorado)
Colorado
$247K -$174 -1 -0.1%
TCM
604
Teza Capital Management
Illinois
$246K +$257K +1,478 New
GT
605
Greenleaf Trust
Michigan
$245K +$256K +1,471 New
LOAME
606
Lombard Odier Asset Management (Europe)
United Kingdom
$244K – – –
MBTD
607
Mechanics Bank - Trust Department
California
$243K – – –
ATIA
608
American Trust Investment Advisors
New Hampshire
$241K – – –
LCM
609
Landscape Capital Management
New Jersey
$236K -$498K -2,864 -67%
MCM
610
Mainstay Capital Management
Michigan
$234K – – –
WB
611
Webster Bank
Connecticut
$233K – – –
MF
612
Magnetar Financial
Illinois
$232K -$429K -2,469 -64%
PNC
613
Park National Corp
Ohio
$232K +$3.13K +18 +1%
SCI
614
S&CO Inc
Massachusetts
$231K – – –
LSAG
615
Lake Street Advisors Group
New Hampshire
$230K +$17.6K +101 +8%
ET
616
Equitable Trust
Tennessee
$230K +$241K +1,385 New
HCM
617
Hutchinson Capital Management
California
$228K – – –
UF
618
Univest Financial
Pennsylvania
$224K -$16.2K -93 -6%
HAG
619
HighPoint Advisor Group
Illinois
$221K -$1.04K -6 -0.5%
AF
620
Allworth Financial
California
$221K – – –
CPH
621
C Partners Holding
Switzerland
$221K +$34.4K +198 +18%
CCA
622
Checchi Capital Advisers
California
$219K +$4.69K +27 +2%
PCM
623
Parsons Capital Management
Rhode Island
$218K -$7.12K -41 -3%
RIM
624
Rampart Investment Management
Connecticut
$217K -$340K -1,955 -60%
GC
625
Grimes & Company
Massachusetts
$217K – – –
23 24
25
26 27