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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
601
FundX Investment Group
California
$274K – – –
DBT
602
Dubuque Bank & Trust
Iowa
$274K +$243K +800 New
CLOS
603
Compagnie Lombard Odier SCmA
Switzerland
$267K – – –
EFSCE
604
Enterprise Financial Services Corp (EFSC)
Missouri
$264K +$221K +729 +1,695%
ERIM
605
Eagle Ridge Investment Management
Connecticut
$263K – – –
CT
606
Cambridge Trust
Massachusetts
$260K -$32.5K -107 -12%
BAS
607
Brown Advisory Securities
Maryland
$259K -$164K -539 -42%
MIFH
608
Migdal Insurance & Financial Holdings
Israel
$256K +$91.7K +302 +67%
H
609
HoyleCohen
California
$256K +$228K +750 New
QCG
610
Quadrant Capital Group
Ohio
$243K +$4.55K +15 +2%
WP
611
WealthSource Partners
California
$242K +$215K +707 New
OC
612
Oakworth Capital
Alabama
$239K – – –
SAM
613
Silvercrest Asset Management
New York
$239K +$212K +700 New
WIA
614
Westbourne Investment Advisors
Maryland
$239K +$212K +700 New
ESB
615
Essex Savings Bank
Connecticut
$237K -$4.55K -15 -2%
BCMO
616
Buckingham Capital Management (Ohio)
Ohio
$236K +$209K +689 New
GG
617
Gofen & Glossberg
Illinois
$236K +$209K +690 New
IAA
618
Independent Advisor Alliance
North Carolina
$231K +$205K +674 New
PGA
619
Portland Global Advisors
Maine
$231K +$205K +675 New
ST
620
Spinnaker Trust
Maine
$230K +$204K +673 New
AR
621
Advisory Research
Illinois
$227K +$202K +664 New
MA
622
MANA Advisors
New York
$227K +$202K +664 New
CFGS
623
Concourse Financial Group Securities
Alabama
$224K +$96.2K +317 +93%
1SB
624
1ST Source Bank
Indiana
$220K +$195K +644 New
LPIC
625
LeJeune Puetz Investment Counsel
Michigan
$217K – – –
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