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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1101
LMR Partners
United Kingdom
– -$1.26M -3,557 Closed
AT
1102
American Trust
Kentucky
– -$1.11M -3,147 Closed
TRIA
1103
Trail Ridge Investment Advisors
Colorado
– -$1.03M -2,913 Closed
HT
1104
Headlands Technologies
Illinois
– -$982K -2,774 Closed
CCS
1105
Concentric Capital Strategies
Connecticut
– -$950K -2,684 Closed
BJL
1106
Brighton Jones LLC
Washington
– -$933K -2,638 Closed
BFM
1107
Boothbay Fund Management
New York
– -$925K -2,613 Closed
AV
1108
ASR Vermogensbeheer
Netherlands
– -$782K -2,211 Closed
VFA
1109
Values First Advisors
Tennessee
– -$676K -1,911 Closed
T
1110
TOBAM
France
– -$662K -1,871 Closed
AWA
1111
ARQ Wealth Advisors
Arizona
– -$660K -1,864 Closed
WIS
1112
Wright Investors Service
Connecticut
– -$651K -1,841 Closed
OC
1113
Oppenheimer & Co
New York
– -$644K -1,819 Closed
VRM
1114
Vectors Research Management
New York
– -$637K -1,801 Closed
VCP
1115
Varenne Capital Partners
France
– -$616K -1,734 Closed
KF
1116
Krilogy Financial
Missouri
– -$595K -1,645 Closed
PCM
1117
Polymer Capital Management
New York
– -$547K -1,547 Closed
MNBTD
1118
Moody National Bank Trust Division
Texas
– -$544K -1,537 Closed
TAM
1119
Tocqueville Asset Management
New York
– -$539K -1,524 Closed
NAM
1120
NorthCrest Asset Manangement
Minnesota
– -$520K -1,452 Closed
CCIA
1121
Campbell & Co Investment Adviser
Maryland
– -$510K -1,440 Closed
NB
1122
NBT Bank
New York
– -$490K -1,386 Closed
DT
1123
Diversified Trust
Tennessee
– -$477K -1,347 Closed
PCA
1124
Pallas Capital Advisors
Massachusetts
– -$471K -1,332 Closed
PCP
1125
Perbak Capital Partners
United Kingdom
– -$462K -1,307 Closed
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