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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
651
Compton Capital Management
Rhode Island
$791K +$56.2K +125 +8%
LG
652
LaFleur & Godfrey
Michigan
$790K -$39.1K -87 -5%
IRF
653
IBM Retirement Fund
New York
$790K -$31.5K -70 -4%
VI
654
Vestcor Inc
New Brunswick, Canada
$788K +$166K +368 +28%
MGP
655
Metis Global Partners
California
$788K +$337K +748 +81%
LS
656
Livforsakringsbolaget Skandia
Sweden
$783K – – –
AIM
657
Achmea Investment Management
Netherlands
$778K +$741K +1,646 New
BCV
658
Banque Cantonale Vaudoise
Switzerland
$777K – – –
DFC
659
DB Fitzpatrick & Co
Idaho
$772K +$1.8K +4 +0.2%
FTDI
660
First Trust Direct Indexing
Massachusetts
$769K +$80.5K +179 +12%
IAA
661
Independent Advisor Alliance
North Carolina
$768K +$174K +386 +31%
BAMF
662
BI Asset Management Fondsmaeglerselskab
Denmark
$765K +$728K +1,619 New
JDR
663
Jay D. Rosenbaum
$764K +$27K +60 +4%
EWM
664
Evermay Wealth Management
Virginia
$759K -$51.7K -115 -7%
BFM
665
Boothbay Fund Management
New York
$755K -$229K -510 -24%
MLA
666
My Legacy Advisors
Oregon
$734K +$700K +1,555 New
CIC
667
Crawford Investment Counsel
Georgia
$730K -$450 -1 -0.1%
AAM
668
Advisors Asset Management
Colorado
$722K -$562K -1,248 -45%
CIA
669
Choate Investment Advisors
Massachusetts
$715K -$25.6K -57 -4%
MCP
670
Mirador Capital Partners
California
$708K -$9K -20 -1%
SWMP
671
Signature Wealth Management Partners
New Jersey
$708K – – –
BFEC
672
Benjamin F. Edwards & Company
Missouri
$707K – – –
IMRF
673
Illinois Municipal Retirement Fund
Illinois
$701K – – –
BL
674
Balentine LLC
Georgia
$698K +$665K +1,478 New
GC
675
Giverny Capital
Quebec, Canada
$689K – – –
25 26
27
28 29