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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$1.62M +$1.6M +13,057 New
AQR Capital Management
252
AQR Capital Management
Connecticut
$1.61M +$1.58M +12,935 New
MPA
253
Marvin & Palmer Associates
Delaware
$1.59M +$1.57M +12,800 New
RBA
254
Richard Bernstein Advisors
New York
$1.57M +$1.55M +12,651 New
BFO
255
Boston Family Office
Massachusetts
$1.57M +$1.55M +12,640 New
B
256
Barings
North Carolina
$1.56M +$1.53M +12,527 New
LMF
257
LMR Master Fund
Cayman Islands
$1.54M +$1.52M +12,432 New
PIM
258
Profit Investment Management
Maryland
$1.51M +$1.49M +12,180 New
WB
259
WesBanco Bank
West Virginia
$1.5M +$1.48M +12,097 New
CM
260
Churchill Management
California
$1.4M +$1.38M +11,299 New
FVCM
261
F&V Capital Management
Florida
$1.4M +$1.38M +11,260 New
CIM
262
CenturyLink Investment Management
Colorado
$1.4M +$1.38M +11,261 New
GAAM
263
Guinness Atkinson Asset Management
California
$1.4M +$1.38M +11,230 New
Nomura Asset Management
264
Nomura Asset Management
Japan
$1.37M +$1.35M +10,995 New
WC
265
Woodstock Corp
Massachusetts
$1.36M +$1.34M +10,917 New
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$1.33M +10,825 New
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.33M +$1.31M +10,736 New
AAM
268
Aberdeen Asset Management
United Kingdom
$1.3M +$1.29M +10,500 New
SFP
269
Santa Fe Partners
New Mexico
$1.28M +$1.27M +10,340 New
BKBG
270
BHF Kleinwort Benson Group
Belgium
$1.25M +$1.21M +9,850 New
RS
271
Robeco Schweiz
Switzerland
$1.24M +$1.22M +10,000 New
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$1.22M +$1.2M +9,837 New
RFC
273
Regions Financial Corp
Alabama
$1.22M +$1.2M +9,782 New
BHIA
274
Birch Hill Investment Advisors
Massachusetts
$1.21M +$1.19M +9,715 New
WBC
275
Westpac Banking Corp
Australia
$1.17M +$1.15M +9,379 New
9 10
11
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