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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
ARMT
1051
Amica Retiree Medical Trust
Rhode Island
– -$761K -2,661 Closed
CG
1052
Castellan Group
Kentucky
– -$746K -2,609 Closed
FIM
1053
Freedom Investment Management
Connecticut
– -$543K -1,900 Closed
MS
1054
Madden Securities
Texas
– -$539K -1,885 Closed
LOAMS
1055
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$511K -1,785 Closed
AIMCA
1056
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$486K -1,700 Closed
MYLI
1057
Meiji Yasuda Life Insurance
Japan
– -$478K -1,672 Closed
WI
1058
Wintrust Investments
Illinois
– -$432K -1,510 Closed
PAM
1059
PVG Asset Management
Colorado
– -$420K -1,469 Closed
MCM
1060
Mainstay Capital Management
Michigan
– -$416K -1,455 Closed
IWM
1061
IHT Wealth Management
Illinois
– -$337K -1,179 Closed
CBN
1062
Cadence Bank NA
Texas
– -$316K -1,106 Closed
WCM
1063
Weld Capital Management
New York
– -$304K -1,062 Closed
LSAG
1064
Lake Street Advisors Group
New Hampshire
– -$334K -1,052 Closed
MF
1065
Montis Financial
Massachusetts
– -$291K -1,018 Closed
WW
1066
Westshore Wealth
California
– -$289K -1,010 Closed
JPG
1067
Jordan Park Group
California
– -$282K -987 Closed
IP
1068
Interval Partners
New York
– -$298K -970 Closed
CCIA
1069
Campbell & Co Investment Adviser
Maryland
– -$260K -909 Closed
SW
1070
StrongBox Wealth
Missouri
– -$251K -879 Closed
AAS
1071
Annex Advisory Services
Wisconsin
– -$234K -818 Closed
VWA
1072
V Wealth Advisors
Kansas
– -$231K -811 Closed
CCC
1073
Crescent Capital Consulting
Louisiana
– -$229K -800 Closed
CCM
1074
Coldstream Capital Management
Washington
– -$216K -755 Closed
UF
1075
Univest Financial
Pennsylvania
– -$214K -748 Closed
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