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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$149M -$20.3M -49,436 -12%
MU
52
Mirova US
Massachusetts
$143M +$26.6M +64,708 +24%
AAMU
53
Amundi Asset Management US
Massachusetts
$139M +$24.4M +59,513 +23%
Bank of America
54
Bank of America
North Carolina
$138M -$45.8M -111,562 -26%
BAMCO Inc
55
BAMCO Inc
New York
$133M -$565K -1,375 -0.4%
AC
56
Alleghany Corporation
New York
$133M +$10M +24,470 +9%
SBH
57
Segall Bryant & Hamill
Illinois
$132M -$1.74M -4,229 -1%
EAM
58
Eventide Asset Management
Massachusetts
$132M +$21.8M +53,000 +21%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$130M -$3.44M -8,382 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$128M +$10.1M +24,621 +9%
Goldman Sachs
61
Goldman Sachs
New York
$112M -$90.5M -220,431 -46%
Victory Capital Management
62
Victory Capital Management
Texas
$111M -$45.7M -111,394 -30%
Sands Capital Management
63
Sands Capital Management
Virginia
$108M +$29.6M +72,061 +40%
ProShare Advisors
64
ProShare Advisors
Maryland
$108M +$5.91M +14,389 +6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$107M +$3.96M +9,649 +4%
BMO
66
Beck Mack & Oliver
New York
$107M -$7.57M -18,429 -7%
JWBC
67
John W. Bristol & Co
New York
$105M -$24.4M -59,354 -20%
SO
68
STRS Ohio
Ohio
$105M +$7.45M +18,148 +8%
CS
69
Credit Suisse
Switzerland
$104M +$7.95M +19,349 +9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$104M -$4.44M -10,800 -4%
Axa
71
Axa
France
$102M +$4.36M +10,617 +5%
CHAM
72
Clear Harbor Asset Management
Connecticut
$101M -$889K -2,164 -0.9%
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$101M +$3.84M +9,346 +4%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$99.2M +$7.81M +19,006 +9%
WJWM
75
Williams Jones Wealth Management
New York
$97.5M +$9.82M +23,905 +12%