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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
CBB
326
Citizens Business Bank
California
$494K +$478K +3,719 New
MBTD
327
Mechanics Bank - Trust Department
California
$493K
RIM
328
Ranger Investment Management
Texas
$490K -$3.52M -27,407 -88%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$470K +$454K +3,534 New
AWS
330
Aris Wealth Services
Pennsylvania
$467K +$15.3K +119 +4%
DILH
331
Dai-ichi Life Holdings
Japan
$457K
FCH
332
Freestone Capital Holdings
Washington
$438K -$10.1K -79 -2%
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$438K +$424K +3,300 New
SNC
334
Stifel Nicolaus & Co
Missouri
$432K +$1.8K +14 +0.4%
WFM
335
Wilmington Funds Management
Delaware
$427K
VKH
336
Virtu KCG Holdings
New York
$419K +$405K +3,152 New
KeyBank National Association
337
KeyBank National Association
Ohio
$412K -$344K -2,677 -46%
BBHC
338
Brown Brothers Harriman & Co
New York
$405K +$392K +3,050 New
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$399K -$12.8K -100 -3%
MYAM
340
Meiji Yasuda Asset Management
Japan
$399K +$155K +1,210 +68%
Mariner
341
Mariner
Kansas
$399K +$385K +3,000 New
WP
342
WMS Partners
Maryland
$397K
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$395K +$382K +2,972 New
PA
344
Profund Advisors
Maryland
$369K +$47K +366 +15%
IRS
345
Invictus RG (Singapore)
Singapore
$368K +$72.3K +563 +26%
BF
346
BOK Financial
Oklahoma
$366K +$6.68K +52 +2%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$359K
CI
348
Conning Inc
Connecticut
$348K +$8.99K +70 +3%
SB
349
Suntrust Banks
Georgia
$348K +$64.1K +499 +23%
CC
350
ClearArc Capital
Ohio
$345K -$5.91K -46 -2%