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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1076
Centiva Capital
New York
– -$658K -1,474 Closed
MSCM
1077
McElhenny Sheffield Capital Management
Texas
– -$613K -1,373 Closed
BC
1078
Bridgefront Capital
Texas
– -$517K -1,159 Closed
FRM
1079
Fox Run Management
Connecticut
– -$469K -1,052 Closed
Verition Fund Management
1080
Verition Fund Management
Connecticut
– -$453K -1,016 Closed
CM
1081
Capula Management
Cayman Islands
– -$423K -949 Closed
KFA
1082
Krane Funds Advisors
New York
– -$389K -872 Closed
MG
1083
Markel Group
Virginia
– -$366K -820 Closed
OQS
1084
Occudo Quantitative Strategies
Florida
– -$364K -815 Closed
TC
1085
TwinBeech Capital
New York
– -$344K -771 Closed
TSS
1086
Two Sigma Securities
New York
– -$248K -557 Closed
TAM
1087
Trillium Asset Management
Massachusetts
– -$234K -525 Closed
GLA
1088
Great Lakes Advisors
Illinois
– -$227K -509 Closed
SCM
1089
Stevens Capital Management
Pennsylvania
– -$216K -484 Closed
LWM
1090
Liberty Wealth Management
California
– -$142K -304 Closed
NIM
1091
NuWave Investment Management
New Jersey
– -$131K -294 Closed
DOA
1092
D'Orazio & Associates
Virginia
– -$123K -276 Closed
CI
1093
CX Institutional
Indiana
– -$91K -204 Closed
BC
1094
Bartlett & Co
Ohio
– -$58K -130 Closed
BCWM
1095
Bartlett & Co Wealth Management
Ohio
– -$58K -130 Closed
NICM
1096
Neo Ivy Capital Management
New York
– -$36K -94 Closed
AWA
1097
Arkadios Wealth Advisors
Georgia
– -$38K -85 Closed
VLKIM
1098
Van Lanschot Kempen Investment Management
Netherlands
– -$35K -79 Closed
GRP
1099
Global Retirement Partners
California
– -$34K -77 Closed
HF
1100
Halpern Financial
Virginia
– -$18.7K -42 Closed
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