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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
601
Commerzbank Aktiengesellschaft
Germany
$406K -$1.03M -2,913 -69%
BPCE
602
Bank Pictet & Cie (Europe)
Germany
$405K – – –
RSC
603
Red Spruce Capital
Pennsylvania
$403K +$18.1K +51 +4%
PIA
604
Pinion Investment Advisors
Kansas
$403K +$61.3K +173 +15%
PIM
605
Penobscot Investment Management
Massachusetts
$402K +$62K +175 +16%
CFGS
606
Concourse Financial Group Securities
Alabama
$395K +$42.2K +119 +10%
DAS
607
Dynamic Advisor Solutions
Arizona
$390K +$101K +286 +30%
KCM
608
Kendall Capital Management
Maryland
$389K -$135K -380 -23%
GC
609
Giverny Capital
Quebec, Canada
$388K – – –
CAL
610
Capital Analysts LLC
Pennsylvania
$388K +$19.5K +55 +5%
IAN
611
Integrated Advisors Network
Texas
$386K -$16.7K -47 -4%
QCG
612
Quadrant Capital Group
Ohio
$386K +$159K +448 +57%
BW
613
Bison Wealth
Georgia
$385K -$1.06K -3 -0.2%
PA
614
Paragon Advisors
Texas
$383K -$11.3K -32 -3%
SIA
615
Starfire Investment Advisers
Michigan
$383K – – –
SI
616
Stephens Inc
Arkansas
$382K +$109K +307 +33%
EP
617
Eudaimonia Partners
Tennessee
$379K +$130K +368 +43%
WS
618
Wedbush Securities
California
$376K +$427K +1,206 New
HBT
619
Hills Bank & Trust
Iowa
$373K – – –
GC
620
Gilbert & Cook
Iowa
$372K +$120K +338 +40%
FCBT
621
First Citizens Bank & Trust
North Carolina
$365K +$9.21K +26 +2%
IIC
622
Integrated Investment Consultants
Michigan
$362K +$354 +1 +0.1%
LS
623
Leelyn Smith
Illinois
$356K +$25.9K +73 +7%
SLAM
624
Swiss Life Asset Management
$349K -$38.6K -109 -9%
CNC
625
Citizens & Northern Corp
Pennsylvania
$348K – – –
23 24
25
26 27