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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
IMRF
576
Illinois Municipal Retirement Fund
Illinois
$982K – – –
DWT
577
Dorsey & Whitney Trust
South Dakota
$966K +$121K +274 +15%
WCM
578
Windward Capital Management
California
$941K +$11.5K +26 +1%
TRCT
579
Tower Research Capital (TRC)
New York
$940K -$3.3M -7,468 -79%
MCA
580
Magnolia Capital Advisors
Mississippi
$938K +$882K +1,994 New
HL
581
HeadInvest LLC
Maine
$928K – – –
TPM
582
Triasima Portfolio Management
Quebec, Canada
$917K -$88.4K -200 -9%
SLI
583
Sumitomo Life Insurance
Japan
$916K -$122K -277 -12%
CC
584
Centiva Capital
New York
$914K +$859K +1,944 New
EWM
585
Evermay Wealth Management
Virginia
$910K -$12.8K -29 -1%
FBT
586
First Bank & Trust
South Dakota
$897K -$54.4K -123 -6%
LG
587
LaFleur & Godfrey
Michigan
$897K -$6.63K -15 -0.8%
TI
588
Tidal Investments
Wisconsin
$896K +$118K +268 +16%
CFGS
589
Concourse Financial Group Securities
Alabama
$888K +$37.1K +84 +5%
VIA
590
Vident Investment Advisory
Georgia
$886K -$208K -470 -20%
PG
591
Pendal Group
Australia
$873K -$10.2K -23 -1%
CCP
592
Corient Capital Partners
California
$873K +$40.7K +92 +5%
WP
593
WMS Partners
Maryland
$870K -$36.3K -82 -4%
QP
594
Quilter Plc
United Kingdom
$867K +$152K +343 +23%
RC
595
Roundview Capital
New Jersey
$861K +$69.4K +157 +9%
HIIFS
596
Harel Insurance Investments & Financial Services
Israel
$860K +$103K +233 +71%
TSWM
597
Triangle Securities Wealth Management
North Carolina
$858K – – –
WB
598
Webster Bank
Connecticut
$854K – – –
OSAM
599
O'Shaughnessy Asset Management
Connecticut
$849K +$88.4K +200 +12%
RCM
600
Regency Capital Management
Hawaii
$846K -$424K -960 -35%
22 23
24
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