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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
ONB
326
Old National Bancorp
Indiana
$893K +$854K +4,896 New
PCA
327
Peddock Capital Advisors
Massachusetts
$890K
ECM
328
Everence Capital Management
Indiana
$884K -$188K -1,080 -18%
N
329
Natixis
France
$871K +$832K +4,771 New
DSI
330
Daiwa SB Investments
Japan
$841K -$323K -1,850 -29%
Robeco Institutional Asset Management
331
Robeco Institutional Asset Management
Netherlands
$832K -$157K -902 -17%
HL
332
HeadInvest LLC
Maine
$829K +$806K +4,620 New
VIA
333
Virtus Investment Advisers
Connecticut
$822K +$786K +4,506 New
DC
334
Deere & Company
Illinois
$810K -$20.1K -115 -3%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$808K +$21.6K +124 +3%
AAM
336
Azzad Asset Management
Virginia
$804K -$174 -1 -0%
LWM
337
LBA Wealth Management
Florida
$775K +$4.36K +25 +0.6%
BF
338
BOK Financial
Oklahoma
$762K +$267K +1,533 +58%
MCM
339
Murphy Capital Management
New Jersey
$730K
WCM
340
Windward Capital Management
California
$717K -$25.8K -148 -4%
B
341
Barings
North Carolina
$667K -$1.67M -9,570 -72%
Jane Street
342
Jane Street
New York
$663K +$261K +1,495 +70%
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$659K +$66.1K +379 +12%
FIM
344
Freedom Investment Management
Connecticut
$657K -$872 -5 -0.1%
SFSIG
345
San Francisco Sentry Investment Group
California
$650K
NCM
346
Neumann Capital Management
California
$628K +$19.2K +110 +3%
NAM
347
Nichols Asset Management
Massachusetts
$627K
DSC
348
Duncker Streett & Co
Missouri
$618K
HB
349
Homrich & Berg
Georgia
$599K +$14.1K +81 +3%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K -$141K -807 -20%