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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
301
Parsons Capital Management
Rhode Island
$702K +$693K +5,655 New
CBOA
302
Commonwealth Bank of Australia
Australia
$696K +$686K +5,600 New
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$684K +$674K +5,503 New
B
304
Bailard
California
$683K +$674K +5,500 New
ST
305
Stifel Trust
Missouri
$681K +$671K +5,477 New
Truist Financial
306
Truist Financial
North Carolina
$677K +$668K +5,454 New
MC
307
Montag & Caldwell
Georgia
$675K +$665K +5,430 New
WTNA
308
Wilmington Trust National Association
Delaware
$672K +$662K +5,408 New
IPC
309
Independent Portfolio Consultants
Florida
$635K +$626K +5,110 New
PGCM
310
Prescott Group Capital Management
Oklahoma
$621K +$612K +5,000 New
GAM
311
Gotham Asset Management
New York
$614K +$605K +4,942 New
WCM
312
Windward Capital Management
California
$612K +$604K +4,928 New
AIM
313
abrdn Investment Management
United Kingdom
$606K +$597K +4,878 New
LMGAM
314
Liberty Mutual Group Asset Management
Massachusetts
$586K +$578K +4,719 New
SIMG
315
Stephens Investment Management Group
Texas
$576K +$568K +4,640 New
HighTower Advisors
316
HighTower Advisors
Illinois
$561K +$554K +4,521 New
RHBC
317
R.H. Bluestein & Co
Michigan
$559K +$551K +4,500 New
RCG
318
Ruane, Cunniff & Goldfarb
New York
$555K +$547K +4,465 New
FA
319
FDx Advisors
Illinois
$555K +$548K +4,471 New
BUB
320
BBVA USA Bancshares
Texas
$546K +$538K +4,393 New
AIS
321
AlphaOne Investment Services
Pennsylvania
$536K +$529K +4,317 New
NPF
322
Norris Perne & French
Michigan
$530K +$523K +4,270 New
ECM
323
Everence Capital Management
Indiana
$515K +$507K +4,143 New
CBU
324
CIBC Bank USA
Illinois
$497K +$490K +4,000 New
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
$496K +$490K +3,997 New