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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
SEEDPG
651
S.E.E.D. Planning Group
New York
$559K -$1.41K -5 -0.3%
KLCM
652
KG&L Capital Management
Louisiana
$558K -$110K -390 -17%
TC
653
TownSquare Capital
Utah
$554K -$46.4K -165 -8%
VI
654
Vestcor Inc
New Brunswick, Canada
$552K -$844 -3 -0.2%
CAM
655
Claret Asset Management
Quebec, Canada
$552K – – –
CIA
656
Capital Investment Advisors
Georgia
$552K -$22.8K -81 -4%
TM
657
TigerOak Management
New Mexico
$552K +$543K +1,931 New
JWCA
658
J.W. Cole Advisors
Florida
$548K +$5.06K +18 +0.9%
LCM
659
Laurion Capital Management
New York
$546K +$537K +1,911 New
BP
660
Ballentine Partners
Massachusetts
$545K +$92.8K +330 +21%
AA
661
Argent Advisors
Louisiana
$543K – – –
VAM
662
Verity Asset Management
North Carolina
$543K +$59.9K +213 +13%
WT
663
Whittier Trust
California
$542K +$9.84K +35 +2%
WSFS
664
Wilmington Savings Fund Society
Delaware
$541K +$45.8K +163 +9%
MSWA
665
Marshall & Sterling Wealth Advisors
New York
$540K +$531K +1,889 New
AIA
666
AssuredPartners Investment Advisors
Florida
$539K +$530K +1,885 New
OWA
667
Octavia Wealth Advisors
Ohio
$538K – – –
PHIC
668
Pine Haven Investment Counsel
Massachusetts
$538K – – –
GLF
669
Groupe la Francaise
France
$534K +$520K +1,850 New
MC
670
Moors & Cabot
Massachusetts
$533K -$44.4K -158 -8%
MA
671
Montag & Associates
Georgia
$533K +$2.81K +10 +0.5%
IIM
672
INTECH Investment Management
Florida
$532K – – –
N
673
Natixis
France
$530K +$521K +1,853 New
SFI
674
Siemens Fonds Invest
Germany
$528K – – –
BPA
675
Beacon Pointe Advisors
California
$524K -$27K -96 -5%
25 26
27
28 29