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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
LOAME
601
Lombard Odier Asset Management (Europe)
United Kingdom
$275K – – –
MBTD
602
Mechanics Bank - Trust Department
California
$274K – – –
ATIA
603
American Trust Investment Advisors
New Hampshire
$272K – – –
MCM
604
Mainstay Capital Management
Michigan
$264K – – –
QC
605
Quadrature Capital
United Kingdom
$264K +$252K +1,407 New
TSS
606
Two Sigma Securities
New York
$264K +$252K +1,410 New
WB
607
Webster Bank
Connecticut
$263K – – –
CCM
608
Cox Capital Management
Massachusetts
$263K +$251K +1,400 New
IG
609
ING Group
Netherlands
$263K +$251K +1,404 New
SCI
610
S&CO Inc
Massachusetts
$261K – – –
PNC
611
Park National Corp
Ohio
$260K -$1.97K -11 -0.8%
ET
612
Equitable Trust
Tennessee
$260K – – –
CCA
613
Checchi Capital Advisers
California
$260K +$12K +67 +5%
HFM
614
Harvest Fund Management
China
$260K +$248K +1,384 New
HCM
615
Hutchinson Capital Management
California
$257K – – –
FP
616
Foundry Partners
Minnesota
$257K +$21.3K +119 +10%
CA
617
Commerzbank Aktiengesellschaft
Germany
$252K -$84.5K -472 -26%
AF
618
Allworth Financial
California
$249K – – –
HAG
619
HighPoint Advisor Group
Illinois
$245K +$39.9K +223 +17%
PCM
620
Parsons Capital Management
Rhode Island
$244K -$1.43K -8 -0.6%
GC
621
Grimes & Company
Massachusetts
$244K – – –
FMLI
622
Fukoku Mutual Life Insurance
Japan
$244K +$35.8K +200 +18%
LCM
623
Laurion Capital Management
New York
$243K -$89K -497 -28%
RCM
624
RNC Capital Management
California
$241K +$10K +56 +5%
HAIM
625
Hunter Associates Investment Management
Pennsylvania
$240K – – –
23 24
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