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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
NW
626
NewEdge Wealth
Pennsylvania
$540K -$6.21K -23 -1%
FFN
627
Focus Financial Network
Minnesota
$540K +$158K +585 +45%
CAM
628
Claret Asset Management
Quebec, Canada
$532K -$114K -423 -18%
VI
629
Vestcor Inc
New Brunswick, Canada
$532K – – –
SFI
630
Siemens Fonds Invest
Germany
$530K +$33.5K +124 +7%
MHIC
631
Marble Harbor Investment Counsel
Massachusetts
$526K – – –
TFG
632
Taylor Financial Group
Virginia
$524K – – –
GVAG
633
Great Valley Advisor Group
Delaware
$519K +$34.5K +128 +7%
PHIC
634
Pine Haven Investment Counsel
Massachusetts
$518K – – –
WT
635
Whittier Trust
California
$518K -$22.4K -83 -4%
AAS
636
Annex Advisory Services
Wisconsin
$515K -$108K -401 -18%
MA
637
Montag & Associates
Georgia
$512K -$51.8K -192 -9%
TC
638
TownSquare Capital
Utah
$512K -$16.5K -61 -3%
LSA
639
Leonteq Securities AG
Switzerland
$507K +$66.1K +245 +15%
PA
640
Profund Advisors
Maryland
$507K -$9.71K -36 -2%
FC
641
Forte Capital
New York
$503K +$5.4K +20 +1%
CI
642
Cambiar Investors
Colorado
$502K -$33.4M -123,632 -99%
FFA
643
Frazier Financial Advisors
Ohio
$501K -$38.9K -144 -7%
DILIC
644
Dai-ichi Life Insurance Company
Japan
$496K -$3.04M -11,264 -86%
CSIC
645
Clifford Swan Investment Counsel
California
$496K -$2.7K -10 -0.6%
CCG
646
Chatham Capital Group
Georgia
$494K – – –
BIAS
647
Beacon Investment Advisory Services
New Jersey
$492K -$86.1K -319 -15%
PP
648
Paloma Partners
Connecticut
$491K +$481K +1,784 New
BHWM
649
Bar Harbor Wealth Management
New Hampshire
$489K -$201K -746 -30%
BRWA
650
B. Riley Wealth Advisors
Florida
$489K -$3.46M -12,817 -88%
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