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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
101
Korea Investment Corp
South Korea
$28.4M +$1.57M +6,700 +6%
EAM
102
EULAV Asset Management
Florida
$28.4M
ASC
103
Atalanta Sosnoff Capital
New York
$27.9M +$27M +114,830 New
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$26.3M -$416K -1,772 -2%
Millennium Management
105
Millennium Management
New York
$26.2M +$24.5M +104,404 +3,139%
CI
106
Cooper Investors
Australia
$25.8M -$155K -658 -0.6%
HI
107
Honeywell International
North Carolina
$25.6M
RJFSA
108
Raymond James Financial Services Advisors
Florida
$25.4M -$494K -2,102 -2%
MPIA
109
Mountain Pacific Investment Advisers
Idaho
$25.2M -$54K -230 -0.2%
National Pension Service
110
National Pension Service
South Korea
$25.2M +$979K +4,167 +4%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$24.4M +$47K +200 +0.2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.2M -$177K -755 -0.8%
VRS
113
Virginia Retirement Systems
Virginia
$23.6M
AAMU
114
Amundi Asset Management US
Massachusetts
$22.4M +$2.87M +12,198 +15%
KCM
115
Kornitzer Capital Management
Kansas
$22.3M +$3.01M +12,826 +16%
GIM
116
GCA Investment Management
New York
$21.9M -$705K -3,000 -3%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$21.6M +$7.43M +31,622 +56%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$21.2M +$758K +3,226 +4%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$21M +$7.01M +29,858 +53%
O
120
OppenheimerFunds
New York
$20.8M +$19.6M +83,335 +3,623%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$20.5M +$1.14M +4,841 +6%
CRM
122
Cramer Rosenthal McGlynn
Connecticut
$20.5M -$4.58M -19,500 -19%
HCM
123
Hahn Capital Management
California
$20M +$182K +775 +1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$19.5M -$16.4M -69,969 -47%
AG
125
Aperio Group
California
$19.3M +$1.3M +5,550 +8%