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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
851
Park Avenue Securities
New York
– -$1.32M -3,718 Closed
MWNA
852
Marshall Wace North America
New York
– -$1.2M -3,374 Closed
MC
853
Machina Capital
France
– -$1.13M -3,179 Closed
GCP
854
GSA Capital Partners
United Kingdom
– -$1M -2,828 Closed
SPC
855
Sigma Planning Corp
Michigan
– -$923K -2,605 Closed
LI
856
Leap Investments
Illinois
– -$886K -2,500 Closed
VCM
857
Virtue Capital Management
Tennessee
– -$827K -2,335 Closed
TSS
858
Two Sigma Securities
New York
– -$808K -2,280 Closed
QC
859
Quadrature Capital
United Kingdom
– -$785K -2,217 Closed
TC
860
TwinBeech Capital
New York
– -$767K -2,165 Closed
IMRF
861
Illinois Municipal Retirement Fund
Illinois
– -$739K -2,086 Closed
GCA
862
Gideon Capital Advisors
New York
– -$717K -2,024 Closed
SAM
863
Strategy Asset Managers
California
– -$675K -1,906 Closed
PHK
864
Point72 Hong Kong
Hong Kong
– -$586K -1,654 Closed
ZCA
865
Zeke Capital Advisors
Pennsylvania
– -$569K -1,605 Closed
AIC
866
Argus Investors Counsel
New York
– -$542K -1,530 Closed
CG
867
Colony Group
Massachusetts
– -$509K -1,437 Closed
AIM
868
Achmea Investment Management
Netherlands
– -$498K -1,406 Closed
LSA
869
L & S Advisors
California
– -$480K -1,355 Closed
QSS
870
Quantitative Systematic Strategies
Florida
– -$421K -1,189 Closed
PL
871
Perpetual Ltd
Australia
– -$363K -1,027 Closed
SGA
872
Strategic Global Advisors
California
– -$338K -953 Closed
PI
873
PEAK6 Investments
Illinois
– -$322K -908 Closed
CG
874
Cutler Group
California
– -$318K -900 Closed
CANY
875
Caxton Associates (New York)
New York
– -$316K -893 Closed
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35
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