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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
BL
926
Balentine LLC
Georgia
$220K +$209K +630 New
PAS
927
Park Avenue Securities
New York
$219K +$208K +627 New
LSA
928
Leonteq Securities AG
Switzerland
$217K +$45.4K +137 +28%
NL
929
NWAM LLC
Washington
$214K +$203K +613 New
GW
930
GW & Wade
Massachusetts
$214K +$203K +614 New
MIM
931
Merrion Investment Management
New Jersey
$214K +$204K +616 New
SS
932
Sunbelt Securities
Texas
$213K +$251K +758 New
AC
933
Abbrea Capital
California
$212K +$201K +608 New
PFG
934
Pacific Financial Group
Washington
$212K +$210K +633 New
BFM
935
Boston Financial Management
Massachusetts
$210K +$199K +601 New
CWM
936
Campbell Wealth Management
Virginia
$209K +$199K +600 New
CSPAM
937
Cary Street Partners Asset Management
Virginia
$209K +$199K +600 New
FCBT
938
First Citizens Bank & Trust
North Carolina
$209K +$199K +600 New
SSA
939
South Street Advisors
New York
$209K +$199K +600 New
CI
940
CX Institutional
Indiana
$208K -$2.24M -6,764 -92%
NPPM
941
North Point Portfolio Managers
Ohio
$208K +$197K +595 New
CBFP
942
Cedar Brook Financial Partners
Ohio
$208K +$198K +597 New
FOA
943
Five Oceans Advisors
California
$204K +$194K +585 New
FA
944
Fiducient Advisors
Illinois
$202K -$126K -380 -40%
UAS
945
United Asset Strategies
New York
$201K +$190K +575 New
MFA
946
McClarren Financial Advisors
Pennsylvania
$187K +$993 +3 +0.6%
JWA
947
JFS Wealth Advisors
Pennsylvania
$186K +$3.97K +12 +2%
AS
948
Altshuler Shaham
Israel
$185K -$36.8K -111 -17%
FCB
949
First Command Bank
Texas
$184K – – –
NIMI
950
Natixis Investment Managers International
France
$181K -$11.9K -36 -6%
36 37
38
39 40