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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
MK
601
MASTERINVEST Kapitalanlage
$1.19M -$1.11M -2,802 -46%
MWM
602
Mindset Wealth Management
Indiana
$1.19M +$1.3M +3,303 New
WS
603
Wedbush Securities
California
$1.18M +$54.9K +139 +4%
CIP
604
Convergence Investment Partners
Florida
$1.17M -$1.42M -3,593 -52%
CA
605
Clearstead Advisors
Ohio
$1.17M +$86K +218 +7%
WPC
606
Wedmont Private Capital
Pennsylvania
$1.16M +$3.55K +9 +0.3%
FCM
607
Fire Capital Management
California
$1.16M +$101K +255 +9%
BPCE
608
Bank Pictet & Cie (Europe)
Germany
$1.15M +$87.2K +221 +7%
EWM
609
Empirical Wealth Management
Washington
$1.14M +$56.8K +144 +5%
MIP
610
Marietta Investment Partners
Wisconsin
$1.12M – – –
UCI
611
Uncommon Cents Investing
Wisconsin
$1.12M – – –
MSA
612
MUFG Securities Americas
New York
$1.12M +$33.1K +84 +3%
NEI
613
Northwest & Ethical Investments
Ontario, Canada
$1.12M -$5.77M -14,614 -82%
SAM
614
Securian Asset Management
Minnesota
$1.11M – – –
FFA
615
Farther Finance Advisors
California
$1.11M +$53.3K +135 +5%
WHG
616
Westwood Holdings Group
Texas
$1.11M -$159K -404 -12%
DTL
617
Dynamic Technology Lab
Singapore
$1.1M -$416K -1,054 -26%
QIM
618
Quantitative Investment Management
Virginia
$1.1M +$1.21M +3,056 New
IMRF
619
Illinois Municipal Retirement Fund
Illinois
$1.09M +$1.2M +3,042 New
CCM
620
Coldstream Capital Management
Washington
$1.09M -$373K -946 -24%
RC
621
RBF Capital
California
$1.08M – – –
AWF
622
Alpha Wealth Funds
Utah
$1.07M – – –
CIM
623
Corda Investment Management
Texas
$1.07M -$20.5K -52 -2%
KRSITF
624
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M – – –
MA
625
MONECO Advisors
Connecticut
$1.05M +$40.3K +102 +4%
23 24
25
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