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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
FDS
626
Freedom Day Solutions
Texas
$690K +$6.02K +15 +0.9%
PTC
627
Private Trust Company
Ohio
$690K +$687K +1,711 New
BA
628
Bridgewater Associates
Connecticut
$686K -$9.02M -22,484 -93%
SC
629
Saturna Capital
Washington
$686K – – –
CIM
630
Contravisory Investment Management
Massachusetts
$680K -$10.8K -27 -2%
CCM
631
Compton Capital Management
Rhode Island
$676K +$151K +375 +29%
RC
632
Roundview Capital
New Jersey
$675K -$109K -271 -14%
TI
633
tru Independence
Oregon
$674K +$55.8K +139 +9%
BW
634
Bison Wealth
Georgia
$661K -$8.03K -20 -1%
TI
635
Tidal Investments
Wisconsin
$660K +$239K +595 +57%
WAS
636
Winch Advisory Services
Wisconsin
$659K -$9.23K -23 -1%
OSAM
637
O'Shaughnessy Asset Management
Connecticut
$648K +$20.5K +51 +3%
TF
638
TRH Financial
Iowa
$648K +$645K +1,607 New
FHA
639
First Horizon Advisors
Tennessee
$646K -$41.7K -104 -6%
IA
640
IndexIQ Advisors
New York
$645K +$67.4K +168 +12%
CIA
641
Choate Investment Advisors
Massachusetts
$638K +$8.83K +22 +1%
HB
642
Homrich & Berg
Georgia
$636K +$46.2K +115 +8%
LS
643
Livforsakringsbolaget Skandia
Sweden
$629K – – –
MFG
644
MidWestOne Financial Group
Iowa
$626K – – –
CCA
645
Conestoga Capital Advisors
Pennsylvania
$625K -$20.1K -50 -3%
CIC
646
Crawford Investment Counsel
Georgia
$623K – – –
JDR
647
Jay D. Rosenbaum
$619K +$24.1K +60 +4%
QP
648
Quilter Plc
United Kingdom
$606K +$603K +1,502 New
AIM
649
Achmea Investment Management
Netherlands
$605K – – –
MCP
650
Mirador Capital Partners
California
$605K – – –
24 25
26
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