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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$38.5M -$7.69M -38,349 -17%
RMDI
77
R.M. Davis Inc
Maine
$37.6M +$841K +4,196 +2%
PI
78
PGGM Investments
Netherlands
$37.2M -$2.27M -11,306 -6%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$36.6M +$31.7M +158,252 +835%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$36.2M -$714K -3,560 -2%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$35.9M -$4.14M -20,663 -11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$35.7M +$5.41K +27 +0%
NFA
83
Nationwide Fund Advisors
Ohio
$34.5M -$1.19M -5,927 -3%
FWIA
84
Fort Washington Investment Advisors
Ohio
$33.8M +$19.3M +96,263 +143%
Wells Fargo
85
Wells Fargo
California
$33.8M +$3.7M +18,459 +13%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$33.7M +$12.6M +62,843 +63%
WCA
87
Waratah Capital Advisors
Ontario, Canada
$33.3M -$6.21M -30,991 -16%
PPA
88
Parametric Portfolio Associates
Washington
$33.3M -$41.7M -207,981 -56%
Asset Management One
89
Asset Management One
Japan
$32.8M -$2.73M -13,617 -8%
AT
90
AMF Tjänstepension
Sweden
$32.2M -$519K -2,590 -2%
KeyBank National Association
91
KeyBank National Association
Ohio
$31.7M +$788K +3,929 +3%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$31.7M +$1.47M +7,328 +5%
GC
93
Guggenheim Capital
Illinois
$31M -$5.5M -27,455 -15%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$30.8M -$31.1K -155 -0.1%
JIC
95
Johnson Investment Counsel
Ohio
$30.4M +$12.3M +61,544 +72%
HI
96
Honeywell International
North Carolina
$30M -$120K -600 -0.4%
Prudential Financial
97
Prudential Financial
New Jersey
$29.7M +$252K +1,259 +0.9%
WF
98
Welch & Forbes
Massachusetts
$28.9M +$1.22M +6,107 +5%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$28.5M +$3.65M +18,211 +15%
PIM
100
Provident Investment Management
Michigan
$28.4M -$610K -3,042 -2%