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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
301
Zurich Cantonal Bank
Switzerland
$763K
RIG
302
Roosevelt Investment Group
New York
$742K -$62K -477 -8%
QIM
303
Quantitative Investment Management
Virginia
$735K -$208K -1,600 -23%
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
$729K -$750K -5,768 -52%
CK
305
Carnick & Kubik
Colorado
$728K -$1.3K -10 -0.2%
B
306
Barings
North Carolina
$697K
PGCM
307
Prescott Group Capital Management
Oklahoma
$693K
V
308
Veritable
Delaware
$685K +$5.98K +46 +0.9%
PCM
309
Parsons Capital Management
Rhode Island
$677K -$17K -131 -3%
Truist Financial
310
Truist Financial
North Carolina
$667K -$10.7K -82 -2%
BF
311
BOK Financial
Oklahoma
$639K +$242K +1,860 +68%
RHBC
312
R.H. Bluestein & Co
Michigan
$624K
RCG
313
Ruane, Cunniff & Goldfarb
New York
$619K
AIM
314
abrdn Investment Management
United Kingdom
$607K -$78.5K -604 -12%
ECM
315
Everence Capital Management
Indiana
$575K
AIS
316
AlphaOne Investment Services
Pennsylvania
$571K -$26K -200 -5%
BUB
317
BBVA USA Bancshares
Texas
$568K +$16K +123 +3%
CBU
318
CIBC Bank USA
Illinois
$555K
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$555K
ANTB
320
AMG National Trust Bank
Colorado
$555K +$1.3K +10 +0.3%
MCM
321
Murphy Capital Management
New Jersey
$554K
WCM
322
Windward Capital Management
California
$544K +$1.43K +11 +0.3%
IIM
323
Intact Investment Management
Quebec, Canada
$527K
SFSIG
324
San Francisco Sentry Investment Group
California
$527K
NPF
325
Norris Perne & French
Michigan
$526K -$61.1K -470 -11%