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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
BEI
726
Benjamin Edwards Inc
Missouri
$382K -$68.8K -169 -14%
HI
727
Horizon Investments
North Carolina
$381K +$58.6K +144 +16%
MCWA
728
Meadow Creek Wealth Advisors
Georgia
$379K +$2.44K +6 +0.6%
OPPTF
729
OPSEU Pension Plan Trust Fund
Ontario, Canada
$375K -$4.07K -10 -1%
EI
730
Ethic Inc
New York
$374K +$95.6K +235 +29%
QCG
731
Quadrant Capital Group
Ohio
$372K +$39.1K +96 +10%
WPC
732
White Pine Capital
Minnesota
$372K +$75.3K +185 +22%
RMCM
733
Reynders McVeigh Capital Management
Massachusetts
$371K – – –
AWM
734
Apollon Wealth Management
South Carolina
$371K +$53.7K +132 +15%
KJHP
735
K.J. Harrison & Partners
Ontario, Canada
$369K +$174K +427 +71%
CGL
736
Clarius Group LLC
Washington
$368K -$10.6K -26 -2%
OFS
737
OneAscent Financial Services
Alabama
$366K -$54.9K -135 -12%
SFI
738
Siemens Fonds Invest
Germany
$366K -$22K -54 -5%
FMAEN1
739
Fund Management at Engine No 1
California
$366K -$20.8K -51 -5%
VAM
740
Verity Asset Management
North Carolina
$363K +$411K +1,010 New
AIM
741
Allen Investment Management
New York
$360K – – –
GBA
742
Garrison Bradford & Associates
New York
$360K – – –
RHBC
743
R.H. Bluestein & Co
Michigan
$360K – – –
FRM
744
Fox Run Management
Connecticut
$360K +$407K +1,000 New
PAM
745
Paradigm Asset Management
New York
$360K -$81.4K -200 -17%
TPM
746
Triasima Portfolio Management
Quebec, Canada
$357K -$28.5K -70 -7%
BCM
747
Brookstone Capital Management
Illinois
$356K -$51.7K -127 -12%
HBT
748
Hills Bank & Trust
Iowa
$355K – – –
PF
749
Phoenix Financial
Israel
$353K +$15.1K +37 +4%
SEM
750
Suncoast Equity Management
Florida
$348K -$51.7K -127 -12%
28 29
30
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