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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
676
Circle Wealth Management
New Jersey
$393K +$116K +323 +47%
RHBC
677
R.H. Bluestein & Co
Michigan
$392K +$3.58K +10 +1%
DBT
678
Dubuque Bank & Trust
Iowa
$389K – – –
AIM
679
Allen Investment Management
New York
$388K – – –
PSUF
680
People's United Financial
Connecticut
$386K +$15K +42 +4%
MC
681
Maverick Capital
Texas
$382K +$353K +985 New
ACM
682
AlphaCrest Capital Management
New York
$381K -$389K -1,086 -53%
S
683
Seeyond
France
$380K +$238K +663 +209%
TSWM
684
Triangle Securities Wealth Management
North Carolina
$377K +$109K +304 +46%
CPIG
685
Chicago Partners Investment Group
Illinois
$377K +$321K +896 New
SI
686
Stephens Inc
Arkansas
$374K -$93.9K -262 -21%
KFA
687
Krane Funds Advisors
New York
$371K -$159K -443 -32%
MFW
688
Meristem Family Wealth
Minnesota
$369K -$21.5K -60 -6%
SSW
689
Smith Shellnut Wilson
Mississippi
$366K -$8.96K -25 -3%
PJSIMP
690
P.J. Schmidt Investment Management (PJS)
Wisconsin
$365K -$1.79K -5 -0.5%
PFPT
691
Pinnacle Financial Partners (Tennessee)
Tennessee
$363K -$24.4K -68 -7%
LNB
692
Ledyard National Bank
$363K – – –
PA
693
Parallel Advisors
California
$363K +$35.1K +98 +12%
RC
694
Roundview Capital
New Jersey
$361K +$13.3K +37 +4%
KCM
695
Kendall Capital Management
Maryland
$360K -$115K -320 -26%
QCG
696
Quadrant Capital Group
Ohio
$358K -$110K -306 -25%
TFS
697
TrustCore Financial Services
Tennessee
$352K +$358 +1 +0.1%
APA
698
American Portfolios Advisors
New York
$351K +$70.2K +196 +28%
VFA
699
Values First Advisors
Tennessee
$350K +$3.58K +10 +1%
OAM
700
Optimal Asset Management
California
$350K +$323K +902 New
26 27
28
29 30