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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
576
Paragon Advisors
Texas
$467K +$436K +1,261 New
MBT
577
Montecito Bank & Trust
California
$463K -$52.2K -151 -10%
BPCE
578
Bank Pictet & Cie (Europe)
Germany
$460K – – –
SC
579
Saturna Capital
Washington
$460K – – –
TI
580
tru Independence
Oregon
$460K +$509K +1,474 New
IAN
581
Integrated Advisors Network
Texas
$455K +$444K +1,284 New
GC
582
Giverny Capital
Quebec, Canada
$441K – – –
PFPT
583
Pinnacle Financial Partners (Tennessee)
Tennessee
$440K +$235K +679 +120%
RSC
584
Red Spruce Capital
Pennsylvania
$440K +$429K +1,242 New
BW
585
Bison Wealth
Georgia
$439K -$57.3K -166 -12%
SIA
586
Starfire Investment Advisers
Michigan
$436K – – –
SLAM
587
Swiss Life Asset Management
$436K -$202K -585 -32%
FGAM
588
Financial Gravity Asset Management
Texas
$434K -$24.9K -72 -18%
SC
589
Sepio Capital
Utah
$428K +$418K +1,209 New
HBT
590
Hills Bank & Trust
Iowa
$424K – – –
CAL
591
Capital Analysts LLC
Pennsylvania
$422K +$15.5K +45 +4%
QSS
592
Quantitative Systematic Strategies
Florida
$421K +$411K +1,189 New
BCM
593
Brookmont Capital Management
Texas
$418K -$97.8K -283 -19%
CCM
594
Compton Capital Management
Rhode Island
$416K -$34.5K -100 -8%
HNB
595
Huntington National Bank
Ohio
$413K +$319K +924 +383%
IIC
596
Integrated Investment Consultants
Michigan
$411K – – –
CFGS
597
Concourse Financial Group Securities
Alabama
$407K +$397K +1,149 New
FCBT
598
First Citizens Bank & Trust
North Carolina
$406K -$1.04M -2,999 -72%
LOAME
599
Lombard Odier Asset Management (Europe)
United Kingdom
$406K – – –
PIA
600
Pinion Investment Advisors
Kansas
$397K +$44.9K +130 +13%
22 23
24
25 26