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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EULAV Asset Management
Florida
$18.1M +$764K +5,200 +4%
HCM
102
Hahn Capital Management
California
$17.6M +$1.22M +8,301 +7%
Macquarie Group
103
Macquarie Group
Australia
$17.4M +$147K +1,002 +0.9%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$17.3M +$14.9M +101,526 +601%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$17.2M +$551K +3,750 +3%
NLGIA
106
Nippon Life Global Investors Americas
New York
$15.7M +$1.42M +9,640 +10%
BJ
107
BlackRock Japan
Japan
$15.5M +$718K +4,883 +5%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$48.1K -327 -0.3%
First Trust Advisors
109
First Trust Advisors
Illinois
$14.6M +$8.4M +57,160 +134%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$14.6M +$3.1M +21,078 +27%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$14.2M +$2.17M +14,742 +18%
Barclays
112
Barclays
United Kingdom
$14.2M +$6.72M +45,716 +89%
Swiss National Bank
113
Swiss National Bank
Switzerland
$14M -$206K -1,400 -1%
ERSOT
114
Employees Retirement System of Texas
Texas
$13.7M -$147K -1,000 -1%
U
115
UBS
Switzerland
$13.4M +$3.1M +21,061 +30%
CS
116
Central Securities
New York
$13.2M -$1.47M -10,000 -10%
KLWA
117
Kelly Lawrence W & Associates
California
$13.1M
WCA
118
Waratah Capital Advisors
Ontario, Canada
$13.1M +$1.7M +11,550 +15%
Bank of America
119
Bank of America
North Carolina
$13.1M +$3.26M +22,147 +33%
ISL
120
Ingalls & Snyder LLC
New York
$13.1M -$103K -702 -0.8%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$13M +$73.5K +500 +0.6%
MME
122
Meag Munich Ergo
Germany
$12.7M
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$12M +$17.1K +116 +0.1%
WG
124
Winton Group
United Kingdom
$11.6M +$752K +5,114 +7%
Comerica Bank
125
Comerica Bank
Texas
$10.6M -$1.67M -11,373 -14%