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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
76
Parnassus Investments
California
$106M -$2.05M -3,729 -2%
Citigroup
77
Citigroup
New York
$106M +$15.7M +28,555 +18%
FWIA
78
Fort Washington Investment Advisors
Ohio
$105M
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$105M -$1.58M -2,879 -2%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$102M +$1.36M +2,481 +1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$100M +$553K +1,006 +0.6%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$100M +$8.62M +15,673 +10%
Axa
83
Axa
France
$96.6M -$28.5M -51,819 -23%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$85.9M -$10.7M -19,447 -11%
JIC
85
Johnson Investment Counsel
Ohio
$84.7M +$1.07M +1,951 +1%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$84.4M -$8.71M -15,844 -9%
SO
87
STRS Ohio
Ohio
$83.7M -$324K -590 -0.4%
SG Americas Securities
88
SG Americas Securities
New York
$80.3M -$9.64M -17,538 -11%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$77.9M -$5.06M -9,200 -6%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$77.7M +$594K +1,081 +0.8%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$76.6M +$3.54M +6,435 +5%
Kayne Anderson Rudnick Investment Management
92
Kayne Anderson Rudnick Investment Management
California
$72.1M -$74.2K -135 -0.1%
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$70.2M -$44.3M -80,567 -39%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$64.7M -$1.34M -2,438 -2%
Janus Henderson Group
95
Janus Henderson Group
$64.5M +$756K +1,375 +1%
Vontobel Holding
96
Vontobel Holding
Switzerland
$64.3M +$1.04M +1,889 +2%
NC
97
NZS Capital
Colorado
$63.4M +$30M +54,558 +92%
SIC
98
Schwartz Investment Counsel
Michigan
$62.7M
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$60.7M +$678K +1,233 +1%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$60M +$10.1M +18,336 +20%