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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
876
Personal Capital Advisors
California
– -$226K -1,115 Closed
UBV
877
United Bank (Virginia)
Virginia
– -$226K -1,115 Closed
SAM
878
Stewart Asset Management
New York
– -$226K -1,113 Closed
ACS
879
Archford Capital Strategies
Illinois
– -$224K -1,106 Closed
CSA
880
Cottage Street Advisors
Massachusetts
– -$223K -1,100 Closed
FNBT
881
FineMark National Bank & Trust
Florida
– -$223K -1,100 Closed
MCM
882
Maple Capital Management
Vermont
– -$222K -1,097 Closed
PWW
883
Pettyjohn Wood & White
Virginia
– -$222K -1,095 Closed
OCM
884
One Capital Management
California
– -$221K -1,089 Closed
CWM
885
Centric Wealth Management
Illinois
– -$220K -1,087 Closed
GG
886
Gofen & Glossberg
Illinois
– -$215K -1,063 Closed
HL
887
HeadInvest LLC
Maine
– -$215K -1,060 Closed
PI
888
Putnam Investments
Massachusetts
– -$212K -1,045 Closed
IIM
889
Ipswich Investment Management
Massachusetts
– -$209K -1,032 Closed
CCP
890
Corient Capital Partners
California
– -$209K -1,031 Closed
PCM
891
Parsons Capital Management
Rhode Island
– -$208K -1,025 Closed
VWM
892
Valley Wealth Managers
New Jersey
– -$208K -1,025 Closed
PCMC
893
Paragon Capital Management (Colorado)
Colorado
– -$207K -1,023 Closed
MCM
894
MAI Capital Management
Ohio
– -$206K -1,016 Closed
UB
895
UMB Bank
Missouri
– -$206K -1,016 Closed
CW
896
CreativeOne Wealth
Kansas
– -$205K -1,012 Closed
IUHSA
897
Itau Unibanco Holding S.A.
Brazil
– -$204K -1,007 Closed
9WM
898
9258 Wealth Management
Ohio
– -$203K -1,000 Closed
AAM
899
American Asset Management
Florida
– -$203K -1,000 Closed
SCI
900
S&CO Inc
Massachusetts
– -$203K -1,000 Closed
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