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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
WOC
701
West Oak Capital
California
$2.92K – – –
AWM
702
AllSquare Wealth Management
New York
$2K – – –
QAM
703
QCI Asset Management
New York
$2K – – –
CFD
704
Creative Financial Designs
Indiana
$2K +$1.89K +12 New
PFGIA
705
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$946 +6 New
SWA
706
Sutton Wealth Advisors
Florida
$972 – – –
DRZID
707
DePrince Race & Zollo Inc (DRZ)
Florida
– -$23.9M -153,525 Closed
DKCM
708
Davidson Kempner Capital Management
New York
– -$23.4M -150,000 Closed
FQ
709
First Quadrant
California
– -$20M -128,685 Closed
DFO
710
Duquesne Family Office
New York
– -$15.4M -99,000 Closed
VFA
711
Virtus Fund Advisers
Connecticut
– -$13.7M -87,700 Closed
SCM
712
Suffolk Capital Management
New York
– -$12.3M -79,293 Closed
IP
713
Interval Partners
New York
– -$9.11M -58,500 Closed
FHAM
714
Folger Hill Asset Management
New York
– -$8.22M -52,800 Closed
1832 Asset Management
715
1832 Asset Management
Ontario, Canada
– -$8.11M -52,000 Closed
BCM
716
BlueCrest Capital Management
Jersey
– -$7.83M -50,258 Closed
LM
717
Luminus Management
Texas
– -$6.07M -39,000 Closed
CANY
718
Caxton Associates (New York)
New York
– -$4.67M -30,000 Closed
AAMU
719
Amundi Asset Management US
Massachusetts
– -$4.5M -28,884 Closed
CA
720
Commerzbank Aktiengesellschaft
Germany
– -$3.42M -21,949 Closed
MNA
721
Manning & Napier Advisors
New York
– -$3.4M -21,858 Closed
WC
722
Wexford Capital
Florida
– -$3.06M -19,632 Closed
NEI
723
Northwest & Ethical Investments
Ontario, Canada
– -$1.96M -12,600 Closed
PG
724
PEAK6 Group
Illinois
– -$1.6M -10,158 Closed
SSA
725
Schonfeld Strategic Advisors
New York
– -$1.32M -8,467 Closed