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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$35.6M +$5.22M +28,492 +18%
CS
77
Credit Suisse
Switzerland
$35.2M +$2.97M +16,206 +10%
PPA
78
Parametric Portfolio Associates
Washington
$35.1M +$1.83M +10,000 +6%
PI
79
PGGM Investments
Netherlands
$34.8M -$68.2K -372 -0.2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$34.7M -$12.7M -69,100 -27%
AllianceBernstein
81
AllianceBernstein
Tennessee
$34.5M -$133K -726 -0.4%
RMDI
82
R.M. Davis Inc
Maine
$33.3M +$468K +2,553 +1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$32.9M +$2.38K +13 +0%
BG
84
Bahl & Gaynor
Ohio
$31M -$2.01M -10,968 -6%
Wells Fargo
85
Wells Fargo
California
$30.4M +$527K +2,873 +2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$30.3M +$77.7K +424 +0.3%
PIM
87
Provident Investment Management
Michigan
$29.8M -$339K -1,850 -1%
MTB
88
Mizuho Trust & Banking
Japan
$28.9M +$56.3K +307 +0.2%
HCM
89
Hahn Capital Management
California
$28.8M -$40.7K -222 -0.1%
KeyBank National Association
90
KeyBank National Association
Ohio
$28.2M +$6.03M +32,906 +28%
PI
91
Putnam Investments
Massachusetts
$28M +$1.43M +7,793 +6%
Citadel Advisors
92
Citadel Advisors
Florida
$27.3M +$160K +873 +0.6%
MPIA
93
Mountain Pacific Investment Advisers
Idaho
$25.2M -$715K -3,900 -3%
WT
94
Washington Trust
Rhode Island
$25.1M -$781K -4,260 -3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$24.9M +$15M +82,023 +167%
APG Asset Management
96
APG Asset Management
Netherlands
$24.8M -$1.84M -10,039 -7%
BJ
97
BlackRock Japan
Japan
$24.4M -$270K -1,472 -1%
BGCP
98
Bristol Gate Capital Partners
Ontario, Canada
$23.9M +$23.1M +126,049 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$22.9M +$126K +686 +0.6%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M -$75.1K -410 -0.3%