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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
HBW
1076
Hazlett, Burt & Watson
West Virginia
$216K – – –
CCMG
1077
Clark Capital Management Group
Pennsylvania
$215K +$204K +364 New
SIC
1078
Sterling Investment Counsel
New York
$214K +$204K +363 New
NB
1079
Nicolet Bankshares
Wisconsin
$213K +$203K +361 New
PNAA
1080
Pictet North America Advisors
Switzerland
$212K -$23K -41 -10%
CAM
1081
Claret Asset Management
Quebec, Canada
$212K +$202K +360 New
PTC
1082
Private Trust Company
Ohio
$212K +$1.68K +3 +0.8%
ANTB
1083
AMG National Trust Bank
Colorado
$212K +$201K +359 New
SCP
1084
Sivia Capital Partners
California
$210K +$200K +357 New
HFS
1085
Heritage Financial Services
Massachusetts
$209K +$199K +355 New
CIA
1086
Compass Ion Advisors
Pennsylvania
$209K +$199K +354 New
WTC
1087
WhitTier Trust Company
Nevada
$209K – – –
BSHC
1088
Breed's Hill Capital
Massachusetts
$208K +$198K +353 New
ODIJL
1089
One Day In July LLC
Vermont
$208K +$198K +353 New
CSI
1090
Cross Staff Investments
New York
$207K +$198K +352 New
ONB
1091
Old National Bancorp
Indiana
$207K -$24.1K -43 -11%
SPWM
1092
Schrum Private Wealth Management
Florida
$207K +$196K +350 New
WHG
1093
Westwood Holdings Group
Texas
$206K +$196K +350 New
WIC
1094
Wilkins Investment Counsel
Massachusetts
$206K +$196K +350 New
CT
1095
Chicago Trust
Illinois
$206K +$196K +350 New
FCFC
1096
First Commonwealth Financial Corp
Pennsylvania
$205K -$26.9K -48 -12%
MAWA
1097
Moss Adams Wealth Advisors
Washington
$204K +$194K +346 New
DHC
1098
Drum Hill Capital
Connecticut
$204K +$194K +346 New
NWMG
1099
Nicholson Wealth Management Group
South Carolina
$204K +$194K +346 New
SAM
1100
Strategy Asset Managers
California
$203K +$193K +344 New
42 43
44
45 46