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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
376
Oregon Public Employees Retirement Fund
Oregon
$3.53M +$195K +486 +6%
FMC
377
First Merchants Corp
Indiana
$3.46M +$692K +1,724 +25%
FHC
378
First Horizon Corporation
Tennessee
$3.44M +$141K +351 +4%
IPAM
379
ICICI Prudential Asset Management
India
$3.43M +$3.41M +8,500 New
ECM
380
ExodusPoint Capital Management
New York
$3.42M -$1.88M -4,675 -36%
BBVA
381
Banco Bilbao Vizcaya Argentaria
Spain
$3.38M -$17.3K -43 -0.5%
GC
382
Guggenheim Capital
Illinois
$3.35M +$478K +1,191 +17%
MCWS
383
McKinley Carter Wealth Services
West Virginia
$3.32M -$1.14M -2,838 -26%
ACM
384
Ashford Capital Management
Delaware
$3.31M +$211K +525 +7%
KC
385
Kingfisher Capital
North Carolina
$3.29M +$224K +557 +7%
TRSOTSOK
386
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M -$301K -750 -9%
BCM
387
Buckhead Capital Management
Georgia
$3.22M +$2.53M +6,308 +378%
PAM
388
Peninsula Asset Management
Florida
$3.22M +$134K +334 +4%
MSRPS
389
Maryland State Retirement & Pension System
Maryland
$3.21M +$2.52M +6,288 +374%
WT
390
Washington Trust
Rhode Island
$3.19M -$8.03K -20 -0.3%
BCI
391
Brinker Capital Investments
Pennsylvania
$3.19M -$3.06M -7,616 -49%
AQR Capital Management
392
AQR Capital Management
Connecticut
$3.18M -$3.91M -9,747 -55%
BHWM
393
Bar Harbor Wealth Management
New Hampshire
$3.16M -$232K -578 -7%
RWA
394
Ropes Wealth Advisors
Massachusetts
$3.15M -$52.2K -130 -2%
SG Americas Securities
395
SG Americas Securities
New York
$3.14M +$1.5M +3,745 +92%
PJSIMP
396
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.14M +$1.67M +4,151 +143%
MIM
397
Marco Investment Management
Georgia
$3.11M -$10K -25 -0.3%
PAMG
398
Patton Albertson Miller Group
Tennessee
$3.09M +$108K +268 +4%
GL
399
Graypoint LLC
New York
$3.07M -$240K -599 -7%
TAF
400
Tredje AP-fonden
Sweden
$3.06M – – –