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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
101
Korea Investment Corp
South Korea
$29.9M -$359K -1,400 -1%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$29.3M -$36.5M -142,366 -56%
JIC
103
Johnson Investment Counsel
Ohio
$28.2M -$9.98M -38,881 -26%
National Pension Service
104
National Pension Service
South Korea
$27.9M +$907K +3,534 +3%
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$27.6M -$340K -1,323 -1%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$27.2M +$1.3M +5,077 +5%
HI
107
Honeywell International
North Carolina
$27.2M +$25.7K +100 +0.1%
MPIA
108
Mountain Pacific Investment Advisers
Idaho
$26.9M +$96.3K +375 +0.4%
UBS Group
109
UBS Group
Switzerland
$26.5M +$6.85M +26,664 +35%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M +$18.7K +73 +0.1%
KCM
111
Kornitzer Capital Management
Kansas
$25M +$1.27M +4,940 +5%
GIM
112
GCA Investment Management
New York
$23.3M
VRS
113
Virginia Retirement Systems
Virginia
$23.3M -$1.8M -7,000 -7%
William Blair Investment Management
114
William Blair Investment Management
Illinois
$23M +$20.2M +78,877 +799%
O
115
OppenheimerFunds
New York
$22.7M +$559K +2,177 +3%
AG
116
Aperio Group
California
$22.4M +$1.8M +7,020 +9%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$22.3M -$186K -723 -0.8%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$22.2M +$341K +1,328 +2%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$21.9M -$480K -1,870 -2%
WCA
120
Waratah Capital Advisors
Ontario, Canada
$21.8M -$1.09M -4,247 -5%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$21.7M +$1.03M +4,004 +5%
DAM
122
Dorsey Asset Management
Illinois
$21.3M +$965K +3,760 +5%
MWNA
123
Marshall Wace North America
New York
$21M +$20.8M +80,948 New
FAM
124
Fred Alger Management
New York
$21M +$3.15M +12,271 +18%
CI
125
Cooper Investors
Australia
$20.9M -$6.5M -25,319 -24%