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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
851
Menta Capital
California
– -$485K -2,589 Closed
EWA
852
EP Wealth Advisors
California
– -$448K -2,389 Closed
MA
853
Montag & Associates
Georgia
– -$402K -2,145 Closed
CCIA
854
Campbell & Co Investment Adviser
Maryland
– -$375K -2,000 Closed
AR
855
Advisory Research
Illinois
– -$369K -1,969 Closed
GGI
856
Godsey & Gibb Inc
Virginia
– -$359K -1,914 Closed
QAM
857
Quantres Asset Management
Cayman Islands
– -$338K -1,800 Closed
PFS
858
Prospera Financial Services
Texas
– -$318K -1,745 Closed
RC
859
RegentAtlantic Capital
New Jersey
– -$317K -1,692 Closed
MAM
860
Meeder Asset Management
Ohio
– -$308K -1,641 Closed
NB
861
NBT Bank
New York
– -$283K -1,510 Closed
GT
862
Greenleaf Trust
Michigan
– -$277K -1,479 Closed
ATIA
863
American Trust Investment Advisors
New Hampshire
– -$272K -1,450 Closed
CCA
864
Checchi Capital Advisers
California
– -$260K -1,386 Closed
PNC
865
Park National Corp
Ohio
– -$260K -1,386 Closed
HFM
866
Harvest Fund Management
China
– -$260K -1,384 Closed
CA
867
Commerzbank Aktiengesellschaft
Germany
– -$252K -1,345 Closed
GC
868
Grimes & Company
Massachusetts
– -$244K -1,303 Closed
PCM
869
Parsons Capital Management
Rhode Island
– -$244K -1,301 Closed
FFA
870
Fragasso Financial Advisors
Pennsylvania
– -$215K -1,296 Closed
LCM
871
Laurion Capital Management
New York
– -$243K -1,296 Closed
RCM
872
RNC Capital Management
California
– -$241K -1,286 Closed
HAIM
873
Hunter Associates Investment Management
Pennsylvania
– -$240K -1,280 Closed
PD
874
Planning Directions
Pennsylvania
– -$234K -1,245 Closed
SAM
875
Steinberg Asset Management
New York
– -$229K -1,223 Closed
33 34
35
36 37