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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
576
Point72 Hong Kong
Hong Kong
$271K +$287K +1,015 New
OC
577
Oppenheimer & Co
New York
$270K -$5.94K -21 -2%
QC
578
Quadrature Capital
United Kingdom
$269K -$195K -690 -41%
KIA
579
KCM Investment Advisors
California
$269K -$3.96K -14 -1%
MCM
580
McKinley Capital Management
Alaska
$268K -$11.3K -40 -4%
RHBC
581
R.H. Bluestein & Co
Michigan
$267K -$198K -700 -41%
RIM
582
Rampart Investment Management
Connecticut
$267K -$168K -593 -37%
AIM
583
Allen Investment Management
New York
$267K – – –
LC
584
Lincoln Capital
Nebraska
$267K – – –
CFB
585
Cullen/Frost Bankers
Texas
$265K +$281K +995 New
CCA
586
Checchi Capital Advisers
California
$262K -$30K -106 -10%
LS
587
Livforsakringsbolaget Skandia
Sweden
$256K – – –
SGA
588
Strategic Global Advisors
California
$254K +$269K +953 New
EWA
589
Exencial Wealth Advisors
Oklahoma
$250K +$266K +939 New
ZIC
590
ZWJ Investment Counsel
Georgia
$245K – – –
SSW
591
Smith Shellnut Wilson
Mississippi
$244K -$3.39K -12 -1%
PJSIMP
592
P.J. Schmidt Investment Management (PJS)
Wisconsin
$237K – – –
LNB
593
Ledyard National Bank
$233K +$247K +875 New
BHWM
594
Bar Harbor Wealth Management
New Hampshire
$233K +$248K +876 New
CT
595
Cambridge Trust
Massachusetts
$231K – – –
CCA
596
Conestoga Capital Advisors
Pennsylvania
$229K +$243K +860 New
MFG
597
Monte Financial Group
Connecticut
$225K – – –
LOAMS
598
Lombard Odier Asset Management (Switzerland)
Switzerland
$224K – – –
SSB
599
Sandy Spring Bank
Maryland
$223K – – –
FCAG
600
First Capital Advisors Group
New Jersey
$220K -$11.6K -41 -5%
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