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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
MCWA
726
Meadow Creek Wealth Advisors
Georgia
$379K +$2.44K +6 +0.6%
OPPTF
727
OPSEU Pension Plan Trust Fund
Ontario, Canada
$375K -$4.07K -10 -1%
EI
728
Ethic Inc
New York
$374K +$95.6K +235 +29%
QCG
729
Quadrant Capital Group
Ohio
$372K +$39.1K +96 +10%
WPC
730
White Pine Capital
Minnesota
$372K +$75.3K +185 +22%
RMCM
731
Reynders McVeigh Capital Management
Massachusetts
$371K – – –
AWM
732
Apollon Wealth Management
South Carolina
$371K +$53.7K +132 +15%
KJHP
733
K.J. Harrison & Partners
Ontario, Canada
$369K +$174K +427 +71%
CGL
734
Clarius Group LLC
Washington
$368K -$10.6K -26 -2%
OFS
735
OneAscent Financial Services
Alabama
$366K -$54.9K -135 -12%
SFI
736
Siemens Fonds Invest
Germany
$366K -$22K -54 -5%
FMAEN1
737
Fund Management at Engine No 1
California
$366K -$20.8K -51 -5%
VAM
738
Verity Asset Management
North Carolina
$363K +$411K +1,010 New
AIM
739
Allen Investment Management
New York
$360K – – –
GBA
740
Garrison Bradford & Associates
New York
$360K – – –
RHBC
741
R.H. Bluestein & Co
Michigan
$360K – – –
FRM
742
Fox Run Management
Connecticut
$360K +$407K +1,000 New
PAM
743
Paradigm Asset Management
New York
$360K -$81.4K -200 -17%
TPM
744
Triasima Portfolio Management
Quebec, Canada
$357K -$28.5K -70 -7%
BCM
745
Brookstone Capital Management
Illinois
$356K -$51.7K -127 -12%
HBT
746
Hills Bank & Trust
Iowa
$355K – – –
PF
747
Phoenix Financial
Israel
$353K +$15.1K +37 +4%
SEM
748
Suncoast Equity Management
Florida
$348K -$51.7K -127 -12%
DBT
749
Dubuque Bank & Trust
Iowa
$346K – – –
SMA
750
Sage Mountain Advisors
Georgia
$344K -$4.88K -12 -1%
28 29
30
31 32