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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$7.4M -$248K -1,300 -3%
AIM
202
Assured Investment Management
New York
$7.31M +$4.21M +22,109 +146%
FA
203
Friess Associates
Delaware
$7.26M +$7.05M +37,000 New
SF
204
Synovus Financial
Georgia
$7.2M -$245K -1,287 -3%
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$7.1M +$1.13M +5,932 +20%
MME
206
Meag Munich Ergo
Germany
$6.98M +$6.7M +35,129 New
TPSF
207
Texas Permanent School Fund
Texas
$6.89M -$93.6K -491 -1%
BCB
208
Brian C. Broderick
$6.83M -$932K -4,890 -12%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$6.74M -$423K -2,221 -6%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$6.52M +$315K +1,653 +5%
SWK
211
Stephen W. Kidder
$6.5M -$192K -1,008 -3%
LPL Financial
212
LPL Financial
California
$6.43M +$3.64M +19,088 +140%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$6.41M -$6.7M -35,147 -52%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$6.38M +$169K +884 +3%
MAM
215
Marketfield Asset Management
New York
$6.19M -$474K -2,484 -7%
DILIC
216
Dai-ichi Life Insurance Company
Japan
$6.17M -$169K -885 -3%
MKC
217
M. Kraus & Co
Vermont
$6.16M -$41K -215 -0.7%
SG Americas Securities
218
SG Americas Securities
New York
$6.13M +$3.57M +18,709 +149%
ACM
219
Azimuth Capital Management
Michigan
$6.04M -$783K -4,106 -12%
Squarepoint
220
Squarepoint
New York
$6.04M +$2.18M +11,421 +59%
TAM
221
Tocqueville Asset Management
New York
$5.94M -$42.3K -222 -0.7%
CCM
222
Crossvault Capital Management
Texas
$5.92M -$43.8K -230 -0.8%
RWG
223
Regal Wealth Group
California
$5.9M +$9.15K +48 +0.2%
CIC
224
Carnegie Investment Counsel
Ohio
$5.87M +$2.68M +14,046 +83%
KBC Group
225
KBC Group
Belgium
$5.82M -$3.73M -19,575 -40%