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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
301
Stephens Investment Management Group
Texas
$786K +$140K +1,080 +24%
MC
302
Montag & Caldwell
Georgia
$771K -$66.3K -510 -8%
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$763K – – –
RIG
304
Roosevelt Investment Group
New York
$742K -$62K -477 -8%
QIM
305
Quantitative Investment Management
Virginia
$735K -$208K -1,600 -23%
Teacher Retirement System of Texas
306
Teacher Retirement System of Texas
Texas
$729K -$750K -5,768 -52%
CK
307
Carnick & Kubik
Colorado
$728K -$1.3K -10 -0.2%
B
308
Barings
North Carolina
$697K – – –
PGCM
309
Prescott Group Capital Management
Oklahoma
$693K – – –
V
310
Veritable
Delaware
$685K +$5.98K +46 +0.9%
PCM
311
Parsons Capital Management
Rhode Island
$677K -$17K -131 -3%
Truist Financial
312
Truist Financial
North Carolina
$667K -$10.7K -82 -2%
BF
313
BOK Financial
Oklahoma
$639K +$242K +1,860 +68%
RHBC
314
R.H. Bluestein & Co
Michigan
$624K – – –
RCG
315
Ruane, Cunniff & Goldfarb
New York
$619K – – –
AIM
316
abrdn Investment Management
United Kingdom
$607K -$78.5K -604 -12%
ECM
317
Everence Capital Management
Indiana
$575K – – –
AIS
318
AlphaOne Investment Services
Pennsylvania
$571K -$26K -200 -5%
BUB
319
BBVA USA Bancshares
Texas
$568K +$16K +123 +3%
CBU
320
CIBC Bank USA
Illinois
$555K – – –
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$555K – – –
ANTB
322
AMG National Trust Bank
Colorado
$555K +$1.3K +10 +0.3%
MCM
323
Murphy Capital Management
New Jersey
$554K – – –
WCM
324
Windward Capital Management
California
$544K +$1.43K +11 +0.3%
IIM
325
Intact Investment Management
Quebec, Canada
$527K – – –