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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$14.8M -$5.09M -21,837 -24%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$14.6M – – –
WJWM
128
Williams Jones Wealth Management
New York
$14.4M +$460K +1,971 +3%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$13.8M +$296K +1,268 +2%
MSV
130
MN Services Vermogensbeheer
Netherlands
$13.8M -$979K -4,200 -6%
Walleye Capital
131
Walleye Capital
New York
$13.8M +$14.7M +62,841 +5,202%
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$13.7M -$4.21M -18,037 -22%
KFS
133
Kurt F. Somerville
$13.5M +$25.2K +108 +0.2%
Axa
134
Axa
France
$13M -$5.42M -23,266 -28%
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$13M -$8.27M -35,465 -37%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$13M +$4.66M +19,976 +49%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$13M -$208K -893 -1%
SAM
138
Storebrand Asset Management
Norway
$12.9M – – –
PI
139
PineBridge Investments
New York
$12.6M +$2.41M +10,315 +21%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M +$107K +459 +0.8%
CF
141
Covea Finance
France
$12.4M +$13.5M +57,823 New
Allianz Asset Management
142
Allianz Asset Management
Germany
$12.4M -$746K -3,199 -5%
MDSL
143
M.D. Sass LLC
New York
$12.2M -$1.65M -7,096 -11%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$11.9M -$11.7M -50,345 -48%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$11.9M -$182K -782 -1%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$11.7M -$646K -2,771 -5%
NSAM
147
North Star Asset Management
Wisconsin
$11.7M +$349K +1,495 +3%
Asset Management One
148
Asset Management One
Japan
$11.5M +$920K +3,947 +8%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$11.2M -$464K -1,992 -4%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$11.1M +$147K +630 +1%