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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
AIS
301
AlphaOne Investment Services
Pennsylvania
$985K +$336K +2,406 +55%
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$975K +$363K +2,604 +64%
FNB
303
First Niagara Bank
New York
$954K -$43.5K -312 -5%
JGUA
304
John G. Ullman & Associates
New York
$943K -$83.7K -600 -8%
ID
305
Integral Derivatives
New York
$920K +$879K +6,300 New
LPL Financial
306
LPL Financial
California
$909K +$82.5K +591 +10%
WIL
307
Winifred I. Li
$853K -$15.3K -110 -2%
SFP
308
Santa Fe Partners
New Mexico
$821K -$1.16M -8,320 -60%
SIMG
309
Stephens Investment Management Group
Texas
$807K -$34.9K -250 -4%
MC
310
Montag & Caldwell
Georgia
$802K -$4.19K -30 -0.5%
SIM
311
Sentry Investment Management
Wisconsin
$775K -$54.3K -389 -7%
PAMG
312
Patton Albertson Miller Group
Tennessee
$751K +$401K +2,871 +129%
RIG
313
Roosevelt Investment Group
New York
$737K -$41.9K -300 -6%
PGCM
314
Prescott Group Capital Management
Oklahoma
$730K
RFC
315
Regions Financial Corp
Alabama
$717K -$472K -3,386 -41%
FWIA
316
Fort Washington Investment Advisors
Ohio
$707K +$223K +1,600 +49%
Robeco Institutional Asset Management
317
Robeco Institutional Asset Management
Netherlands
$680K +$92.4K +662 +17%
DCM
318
Dupont Capital Management
Delaware
$666K +$636K +4,559 New
V
319
Veritable
Delaware
$665K -$9.35K -67 -1%
MIU
320
Man Investments (UK)
United Kingdom
$662K -$967K -6,933 -60%
RCG
321
Ruane, Cunniff & Goldfarb
New York
$652K
PCA
322
Peddock Capital Advisors
Massachusetts
$651K +$14.8K +106 +2%
DL
323
Delta Lloyd
Netherlands
$630K +$129K +923 +27%
RHBC
324
R.H. Bluestein & Co
Michigan
$628K
AIM
325
abrdn Investment Management
United Kingdom
$617K -$27.1K -194 -4%