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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
CNC
726
Citizens & Northern Corp
Pennsylvania
$491K – – –
LNB
727
Ledyard National Bank
$487K +$13K +30 +3%
BWAM
728
Boyd Watterson Asset Management
Ohio
$485K -$19K -44 -4%
OWM
729
OneAscent Wealth Management
Alabama
$479K +$40.6K +94 +9%
CGL
730
Clarius Group LLC
Washington
$474K +$11.2K +26 +2%
BFEC
731
Benjamin F. Edwards & Company
Missouri
$472K -$14.7K -34 -3%
VV
732
Verity & Verity
South Carolina
$472K -$8.64K -20 -2%
AG
733
AIA Group
Hong Kong
$469K -$60.5K -140 -12%
PI
734
PFG Investments
New York
$466K +$457K +1,058 New
DIA
735
Dana Investment Advisors
Wisconsin
$466K – – –
AM
736
AGF Management
Ontario, Canada
$465K -$3.46K -8 -0.8%
SEM
737
Suncoast Equity Management
Florida
$464K +$21.6K +50 +5%
O
738
Ossiam
France
$461K +$129K +299 +40%
QCG
739
Quadrant Capital Group
Ohio
$461K -$28.1K -65 -6%
SC
740
Sonen Capital
California
$460K -$51.9K -120 -10%
FCFC
741
First Commonwealth Financial Corp
Pennsylvania
$456K -$25.5K -59 -5%
KJHP
742
K.J. Harrison & Partners
Ontario, Canada
$453K – – –
IB
743
Intrust Bank
Kansas
$452K +$42.8K +99 +11%
SFI
744
Siemens Fonds Invest
Germany
$449K -$4.32K -10 -1%
RMCM
745
Reynders McVeigh Capital Management
Massachusetts
$447K -$2.59K -6 -0.6%
NRS
746
Neville Rodie & Shaw
New York
$446K -$157K -363 -26%
CCA
747
Checchi Capital Advisers
California
$445K -$6.92K -16 -2%
GBA
748
Garrison Bradford & Associates
New York
$441K – – –
OFS
749
OneAscent Financial Services
Alabama
$440K +$38.9K +90 +10%
BBHC
750
Brown Brothers Harriman & Co
New York
$440K +$197K +455 +84%
28 29
30
31 32