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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$168M +$4.09M +22,804 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$165M +$71.8M +400,596 +80%
AC
28
Alleghany Corporation
New York
$165M +$17.9M +99,960 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$163M +$8.06M +44,977 +5%
DDC
30
DF Dent & Co
Maryland
$157M -$1.38M -7,695 -0.9%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$157M +$1.35M +7,523 +0.9%
IC
32
Inverness Counsel
New York
$142M -$1.82M -10,160 -1%
BIM
33
BlackRock Investment Management
Delaware
$142M +$17.9M +99,609 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$141M +$1.3M +7,233 +0.9%
Invesco
35
Invesco
Georgia
$140M -$465K -2,596 -0.3%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$121M -$1.07M -5,970 -0.9%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$119M -$2.26M -12,601 -2%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$92.8M +$9.83M +54,802 +12%
BMO
39
Beck Mack & Oliver
New York
$85.5M -$8.28M -46,174 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$78.5M +$1.35M +7,548 +2%
SO
41
STRS Ohio
Ohio
$74.9M -$955K -5,327 -1%
Axa
42
Axa
France
$74.3M -$146K -817 -0.2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$68M -$381K -2,127 -0.6%
PPA
44
Parametric Portfolio Associates
Washington
$67.6M +$18.5M +102,902 +39%
JWBC
45
John W. Bristol & Co
New York
$67.3M -$2.61M -14,539 -4%
CGI
46
CI Global Investments
California
$67.2M -$20.3M -113,051 -24%
DAC
47
Dividend Assets Capital
South Carolina
$64.8M -$8.89M -49,565 -12%
SBH
48
Segall Bryant & Hamill
Illinois
$63.3M -$338K -1,883 -0.5%
TA
49
Teachers Advisors
New York
$62.7M +$20.7M +115,326 +51%
GTP
50
Global Thematic Partners
New York
$62.3M -$3.02M -16,860 -5%