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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
651
Park National Corp
Ohio
$206K +$199K +1,171 New
BPC
652
Banque Pictet & Cie
Switzerland
$204K -$2.24M -13,200 -92%
KP
653
Keel Point
Alabama
$204K +$198K +1,164 New
TM
654
Titan Managers
Arizona
$203K +$197K +1,158 New
PWMAG
655
Pinnacle Wealth Management Advisory Group
New Jersey
$202K +$196K +1,150 New
LW
656
Linscomb Wealth
Texas
$200K +$194K +1,139 New
LS
657
Livforsakringsbolaget Skandia
Sweden
$199K – – –
RTC
658
Riverview Trust Company
Washington
$197K – – –
CQS
659
Credential Qtrade Securities
$191K +$89.6K +527 +94%
KFS
660
Kelly Financial Services
Massachusetts
$176K +$171K +1,006 New
ECM
661
Estabrook Capital Management
New York
$175K – – –
WF
662
WealthTrust Fairport
Ohio
$175K +$850 +5 +0.5%
FMT
663
First Mercantile Trust
Tennessee
$174K -$29.4K -173 -15%
AF
664
Allworth Financial
California
$173K -$58.8K -346 -26%
M
665
Mirova
France
$172K +$49.5K +291 +42%
MFBTD
666
MB Financial Bank - Trust Department
Illinois
$167K +$76.5K +450 +90%
CB
667
Community Bank
New York
$160K -$22.1K -130 -12%
KBFS
668
Kohmann Bosshard Financial Services
Ohio
$152K -$10.5K -62 -7%
TCOV
669
Trust Company of Vermont
Vermont
$149K -$3.4K -20 -2%
EMG
670
ETF Managers Group
New Jersey
$146K +$13.8K +81 +11%
HDIM
671
Hanson & Doremus Investment Management
Vermont
$141K +$21.1K +124 +18%
CCM
672
Copeland Capital Management
Pennsylvania
$140K -$62.6K -368 -32%
JCM
673
Jacobi Capital Management
Pennsylvania
$135K – – –
AA
674
AlphaMark Advisors
Kentucky
$132K – – –
RWA
675
Ropes Wealth Advisors
Massachusetts
$132K – – –
25 26
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