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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1301
Aquatic Capital Management
Illinois
– -$17M -51,191 Closed
FGP
1302
Freestone Grove Partners
California
– -$10.5M -31,717 Closed
PCM
1303
Pinnbrook Capital Management
New York
– -$9.2M -27,710 Closed
ET
1304
Entropy Technologies
New York
– -$5.88M -17,691 Closed
Axa
1305
Axa
France
– -$5.55M -16,718 Closed
HF
1306
HRT Financial
New York
– -$3.66M -11,033 Closed
Wolverine Trading
1307
Wolverine Trading
Illinois
– -$3.59M -10,387 Closed
SC
1308
Stance Capital
Massachusetts
– -$2.6M -7,840 Closed
Walleye Trading
1309
Walleye Trading
New York
– -$2.5M -7,247 Closed
MFS
1310
Mirabella Financial Services
United Kingdom
– -$2.18M -6,561 Closed
IFU
1311
iSAM Funds (UK)
United Kingdom
– -$1.83M -5,498 Closed
FCM
1312
Fieldview Capital Management
Michigan
– -$1.77M -5,317 Closed
MYIA
1313
Mount Yale Investment Advisors
Colorado
– -$1.37M -4,125 Closed
CIP
1314
Convergence Investment Partners
Florida
– -$1.31M -3,953 Closed
GH
1315
GAM Holding
Switzerland
– -$1.24M -3,732 Closed
GCP
1316
GSA Capital Partners
United Kingdom
– -$1M -3,010 Closed
GCM
1317
Garland Capital Management
Washington
– -$977K -2,940 Closed
VSQM
1318
V-Square Quantitative Management
Illinois
– -$967K -2,912 Closed
OTL
1319
Oak Thistle LLC
New York
– -$924K -2,782 Closed
BS
1320
Banco Santander
Spain
– -$834K -2,512 Closed
MASUI
1321
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$799K -2,406 Closed
FPAS
1322
Focus Partners Advisor Solutions
Missouri
– -$716K -2,155 Closed
WAM
1323
Wolverine Asset Management
Illinois
– -$664K -2,000 Closed
NPT
1324
Nixon Peabody Trust
Massachusetts
– -$485K -1,460 Closed
FRM
1325
Fox Run Management
Connecticut
– -$438K -1,318 Closed