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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eventide Asset Management
Massachusetts
$125M +$1.81M +4,500 +1%
AC
52
Alleghany Corporation
New York
$125M +$508K +1,265 +0.4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$120M +$147K +367 +0.1%
BAMCO Inc
54
BAMCO Inc
New York
$119M -$5.64M -14,055 -5%
Goldman Sachs
55
Goldman Sachs
New York
$117M +$11.7M +29,210 +11%
ESCM
56
Echo Street Capital Management
New York
$115M +$25.9M +64,617 +29%
ProShare Advisors
57
ProShare Advisors
Maryland
$113M +$12M +29,917 +12%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$110M -$43.7M -108,961 -28%
Victory Capital Management
59
Victory Capital Management
Texas
$105M +$647K +1,611 +0.6%
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98.6M +$4.19M +10,446 +4%
JWBC
61
John W. Bristol & Co
New York
$97.8M -$490K -1,222 -0.5%
SO
62
STRS Ohio
Ohio
$97.6M -$254K -632 -0.3%
Axa
63
Axa
France
$97.1M +$2.04M +5,084 +2%
WJWM
64
Williams Jones Wealth Management
New York
$96.5M +$5.18M +12,917 +6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$96.2M -$3.83M -9,545 -4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$95.4M -$1.87M -4,651 -2%
CS
67
Credit Suisse
Switzerland
$94.6M -$3.05M -7,605 -3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$94.4M -$162M -404,574 -63%
CHAM
69
Clear Harbor Asset Management
Connecticut
$93.5M -$1.13M -2,821 -1%
MVIP
70
Mar Vista Investment Partners
California
$93.2M +$3.45M +8,593 +4%
BMO
71
Beck Mack & Oliver
New York
$91M -$8.6M -21,424 -9%
Swedbank
72
Swedbank
Sweden
$90.8M +$90.3M +225,091 New
CIM
73
CCLA Investment Management
United Kingdom
$89.8M +$20.3M +50,560 +29%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$88.9M -$3.95M -9,848 -4%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$87.5M -$33.5M -83,367 -28%