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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
CS
326
Candriam SCA
Luxembourg
$799K +$783K +5,108 New
PGCM
327
Prescott Group Capital Management
Oklahoma
$782K
AWM
328
Altavista Wealth Management
North Carolina
$771K +$755K +4,924 New
TMAM
329
Tokio Marine Asset Management
Japan
$766K -$313K -2,039 -29%
RIG
330
Roosevelt Investment Group
New York
$758K -$31K -202 -4%
R
331
RQSI
Bahamas
$743K +$728K +4,751 New
AIP
332
Ameritas Investment Partners
Nebraska
$739K -$1.74M -11,350 -71%
PCA
333
Peddock Capital Advisors
Massachusetts
$726K +$27.9K +182 +4%
CSS
334
Cubist Systematic Strategies
Connecticut
$701K +$547K +3,565 +387%
RCG
335
Ruane, Cunniff & Goldfarb
New York
$698K
DL
336
Delta Lloyd
Netherlands
$675K
RHBC
337
R.H. Bluestein & Co
Michigan
$672K
BHIA
338
Birch Hill Investment Advisors
Massachusetts
$651K -$469K -3,060 -42%
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
$646K +$344K +2,245 +119%
CBU
340
CIBC Bank USA
Illinois
$634K
SIM
341
Sentry Investment Management
Wisconsin
$630K -$107K -700 -15%
AIM
342
abrdn Investment Management
United Kingdom
$630K -$24.8K -162 -4%
KeyBank National Association
343
KeyBank National Association
Ohio
$628K +$225K +1,465 +57%
MCM
344
Murphy Capital Management
New Jersey
$625K
ANTB
345
AMG National Trust Bank
Colorado
$624K
AWS
346
Aris Wealth Services
Pennsylvania
$622K -$7.82K -51 -1%
CIM
347
Calvert Investment Management
Maryland
$621K +$45.7K +298 +8%
AC
348
Allstate Corporation
Illinois
$619K -$4.67M -30,456 -88%
MAM
349
Martingale Asset Management
Massachusetts
$612K
LIA
350
LS Investment Advisors
Michigan
$600K +$54K +352 +10%