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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
NB
401
Norinchukin Bank
Japan
$4.46M +$446K +964 +11%
AAM
402
Aureus Asset Management
Massachusetts
$4.46M -$18.7M -40,413 -80%
PIMJS
403
PKO Investment Management Joint-Stock
Poland
$4.45M +$463K +1,000 +11%
KCM
404
Kennedy Capital Management
Missouri
$4.42M -$2.08M -4,501 -31%
BWP
405
Burling Wealth Partners
Illinois
$4.4M -$717K -1,548 -14%
SM
406
Sciencast Management
New Jersey
$4.39M +$2.86M +6,184 +168%
EI
407
Ethic Inc
New York
$4.37M -$404K -873 -8%
DAS
408
Dynamic Advisor Solutions
Arizona
$4.34M -$509K -1,100 -10%
TWC
409
TD Waterhouse Canada
Ontario, Canada
$4.34M +$951K +2,054 +27%
KAS
410
Kestra Advisory Services
Texas
$4.32M +$258K +556 +6%
DR
411
Davis Rea
Ontario, Canada
$4.31M +$7.87K +17 +0.2%
NCM
412
Nelson Capital Management
California
$4.27M -$10.7K -23 -0.2%
HI
413
Horizon Investments
North Carolina
$4.23M +$2.14M +4,629 +95%
CCT
414
Capital City Trust
Florida
$4.21M +$22.2K +48 +0.5%
BCM
415
Buckhead Capital Management
Georgia
$4.19M +$316K +683 +8%
HCM
416
Hahn Capital Management
California
$4.16M -$264K -569 -6%
MIM
417
Marco Investment Management
Georgia
$4.14M +$72.2K +156 +2%
OSAM
418
O'Shaughnessy Asset Management
Connecticut
$4.1M -$743K -1,604 -15%
QT
419
Quantbot Technologies
New York
$4.08M -$15.3M -33,096 -78%
AC
420
Allstate Corporation
Illinois
$3.92M +$2.01M +4,333 +97%
EFS
421
Essex Financial Services
Connecticut
$3.91M -$123K -265 -3%
DA
422
Dash Acquisitions
California
$3.88M +$719K +1,552 +17%
OQS
423
Occudo Quantitative Strategies
Florida
$3.85M +$786K +1,697 +24%
AAM
424
Advisors Asset Management
Colorado
$3.84M +$174K +375 +5%
ACA
425
Aptus Capital Advisors
Alabama
$3.82M -$9.14M -19,737 -70%
15 16
17
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