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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M -$75.1K -410 -0.3%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$22.4M -$256K -1,397 -1%
CI
103
Cooper Investors
Australia
$22.3M +$1.68M +9,159 +8%
AAM
104
Ardevora Asset Management
United Kingdom
$22.2M +$8.93M +48,700 +71%
Fidelity International
105
Fidelity International
Bermuda
$22.2M -$16.9M -92,190 -44%
MME
106
Meag Munich Ergo
Germany
$21.7M +$7.98M +43,532 +62%
WF
107
Welch & Forbes
Massachusetts
$21.6M +$931K +5,081 +5%
EAM
108
EULAV Asset Management
Florida
$21.6M – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M -$777K -4,240 -4%
Morgan Stanley
110
Morgan Stanley
New York
$19.9M +$1.97M +10,735 +11%
RFS
111
Rockefeller Financial Services
New York
$19.9M -$614K -3,348 -3%
Allianz Asset Management
112
Allianz Asset Management
Germany
$19.8M -$4.71M -25,702 -20%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$18.1M -$2.12M -11,546 -11%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$18M +$174K +948 +1%
HI
115
Honeywell International
North Carolina
$17.6M -$9.16M -50,000 -35%
Macquarie Group
116
Macquarie Group
Australia
$17.5M +$18.7K +102 +0.1%
UBS Group
117
UBS Group
Switzerland
$16.7M +$2.85M +15,551 +21%
KLWA
118
Kelly Lawrence W & Associates
California
$16.3M -$111K -605 -0.7%
GIM
119
GCA Investment Management
New York
$15.8M +$15.3M +83,500 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$15.6M -$1.06M -5,771 -7%
Stifel Financial
121
Stifel Financial
Missouri
$15.4M +$607K +3,314 +4%
NLGIA
122
Nippon Life Global Investors Americas
New York
$15.3M -$4.76M -25,960 -24%
CS
123
Central Securities
New York
$15.2M – – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$14.8M +$13.1M +71,218 +1,018%
HW
125
Hancock Whitney
Mississippi
$14.8M +$14.3M +77,967 New