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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
BGCP
101
Bristol Gate Capital Partners
Ontario, Canada
$33.1M -$1.72M -6,245 -5%
KBC Group
102
KBC Group
Belgium
$33M -$14.8M -53,456 -31%
EAM
103
EULAV Asset Management
Florida
$32.8M
AT
104
AMF Tjänstepension
Sweden
$32.5M -$2.06M -7,462 -6%
Prudential Financial
105
Prudential Financial
New Jersey
$32.4M -$7.77M -28,157 -20%
UBS Group
106
UBS Group
Switzerland
$30.7M +$1.95M +7,075 +7%
National Pension Service
107
National Pension Service
South Korea
$29.9M -$267K -968 -0.9%
CC
108
Carlson Capital
Texas
$29.5M +$29M +105,000 New
MPIA
109
Mountain Pacific Investment Advisers
Idaho
$28.9M -$301K -1,090 -1%
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$28.7M -$1.22M -4,407 -4%
NIMI
111
Natixis Investment Managers International
France
$28M +$14.5M +52,471 +111%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$27.5M -$2.02M -7,306 -7%
O
113
OppenheimerFunds
New York
$26.9M +$2.25M +8,158 +9%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$26.6M +$5.42M +19,647 +26%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$25.4M +$1.12M +4,050 +5%
GIM
116
GCA Investment Management
New York
$25.3M
VRS
117
Virginia Retirement Systems
Virginia
$25.2M
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$25.1M +$12.7M +45,999 +104%
AG
119
Aperio Group
California
$25M +$770K +2,791 +3%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.6M -$3.24M -11,742 -12%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$24.4M +$379K +1,375 +2%
William Blair Investment Management
122
William Blair Investment Management
Illinois
$24.4M -$515K -1,866 -2%
SEI Investments
123
SEI Investments
Pennsylvania
$23.3M +$3.95M +14,300 +21%
CI
124
Cooper Investors
Australia
$23M +$350K +1,268 +2%
Holocene Advisors
125
Holocene Advisors
New York
$21.2M +$20.8M +75,512 New