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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
701
Mosaic Family Wealth
Missouri
$6K – – –
VNA
702
Valley National Advisers
Pennsylvania
$6K – – –
MA
703
MCF Advisors
Kentucky
$5K – – –
TFO
704
Tarbox Family Office
California
$5K +$1.33K +8 +40%
ARMC
705
American Research & Management Company
Massachusetts
$4K – – –
BCI
706
Brinker Capital Investments
Pennsylvania
$4K – – –
WOC
707
West Oak Capital
California
$3.21K – – –
CTB
708
Country Trust Bank
Illinois
$3K +$3.16K +19 New
OFW
709
Omnia Family Wealth
Florida
$2K -$3.33K -20 -67%
AWM
710
AllSquare Wealth Management
New York
$2K – – –
CFD
711
Creative Financial Designs
Indiana
$2K – – –
QAM
712
QCI Asset Management
New York
$2K – – –
BTIS
713
BB&T Investment Services
North Carolina
$2K +$1.66K +10 New
TDC
714
Thompson Davis & Co
Virginia
$2K +$2K +12 New
SWA
715
Sutton Wealth Advisors
Florida
$1.07K – – –
PFGIA
716
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SPPAM
717
Summit Partners Public Asset Management
Massachusetts
– -$17M -104,813 Closed
BPM
718
Bronson Point Management
Connecticut
– -$7.29M -45,000 Closed
GH
719
GAM Holding
Switzerland
– -$3.29M -20,303 Closed
FP
720
FDO Partners
Massachusetts
– -$2.09M -12,895 Closed
TIM
721
Thompson Investment Management
Wisconsin
– -$2.07M -12,805 Closed
SC
722
Scotia Capital
Ontario, Canada
– -$2.05M -12,673 Closed
AIMCA
723
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.98M -12,200 Closed
LCM
724
Laurion Capital Management
New York
– -$1.92M -11,515 Closed
MC
725
Menta Capital
California
– -$1.86M -11,470 Closed
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