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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
1026
Beacon Pointe Advisors
California
– -$328K -1,170 Closed
WB
1027
West Bancorporation
Iowa
– -$317K -1,133 Closed
BP
1028
Ballentine Partners
Massachusetts
– -$312K -1,114 Closed
VF
1029
Vista Finance
Missouri
– -$289K -1,033 Closed
HI
1030
Horizon Investments
North Carolina
– -$287K -1,029 Closed
ED
1031
Exane Derivatives
France
– -$286K -1,023 Closed
CSA
1032
Cottage Street Advisors
Massachusetts
– -$280K -1,000 Closed
IIM
1033
Ipswich Investment Management
Massachusetts
– -$280K -1,000 Closed
SCI
1034
S&CO Inc
Massachusetts
– -$280K -1,000 Closed
WSC
1035
Wellington Shields & Co
New York
– -$280K -1,000 Closed
PWW
1036
Pettyjohn Wood & White
Virginia
– -$275K -982 Closed
QPWM
1037
Quadrant Private Wealth Management
Pennsylvania
– -$274K -978 Closed
SC
1038
Solstein Capital
California
– -$273K -976 Closed
STA
1039
Summit Trail Advisors
New York
– -$273K -976 Closed
BW
1040
Bison Wealth
Georgia
– -$272K -972 Closed
KA
1041
Keene & Associates
Texas
– -$267K -955 Closed
SLG
1042
Stanley-Laman Group
Pennsylvania
– -$267K -953 Closed
PP
1043
Pegasus Partners
Wisconsin
– -$266K -950 Closed
LFAS
1044
Level Four Advisory Services
Texas
– -$265K -947 Closed
BC
1045
Bowman & Company
Wisconsin
– -$265K -946 Closed
SMG
1046
Smart Money Group
Texas
– -$265K -946 Closed
BG
1047
Bahl & Gaynor
Ohio
– -$261K -932 Closed
KA
1048
KLCM Advisors
Wisconsin
– -$260K -927 Closed
OR
1049
Olympiad Research
Connecticut
– -$259K -926 Closed
EFL
1050
ERn Financial LLC
Wisconsin
– -$258K -921 Closed
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