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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$3.34M
CCT
227
Capital City Trust
Florida
$3.32M -$241K -1,384 -7%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$3.27M +$1.6M +9,170 +104%
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M +$3.13M +17,945 New
AC
230
Alexandria Capital
Virginia
$3.15M -$95K -545 -3%
XK
231
Xact Kapitalforvaltning
Sweden
$3.12M +$2.98M +17,114 New
FT
232
Fiduciary Trust
Massachusetts
$3.08M -$258K -1,480 -8%
ACM
233
Ashford Capital Management
Delaware
$3.04M +$17.6K +101 +0.6%
PCM
234
Parsons Capital Management
Rhode Island
$2.92M -$87.2K -500 -3%
NLGIA
235
Nippon Life Global Investors Americas
New York
$2.92M
CBB
236
Citizens Business Bank
California
$2.88M -$102K -584 -4%
AIA
237
AGF Investments America
Ontario, Canada
$2.86M -$841K -4,823 -24%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$2.85M +$88.2K +506 +3%
RBA
239
Richard Bernstein Advisors
New York
$2.83M
GH
240
GAM Holding
Switzerland
$2.63M +$61K +350 +2%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M
DCM
242
Donaldson Capital Management
Indiana
$2.51M -$249K -1,426 -9%
MSA
243
Mason Street Advisors
Wisconsin
$2.5M +$13.6K +78 +0.6%
GAM
244
Guinness Asset Management
United Kingdom
$2.49M
MOACM
245
Mutual of America Capital Management
New York
$2.46M +$83.5K +479 +4%
RFC
246
Regions Financial Corp
Alabama
$2.43M +$1.98M +11,374 +589%
GHA
247
Garcia Hamilton & Associates
Texas
$2.39M -$71K -407 -3%
AAM
248
Advisors Asset Management
Colorado
$2.32M -$135K -777 -6%
WC
249
Woodstock Corp
Massachusetts
$2.24M +$231K +1,325 +12%
DnB Asset Management
250
DnB Asset Management
Norway
$2.23M +$87.2K +500 +4%