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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
BGCP
101
Bristol Gate Capital Partners
Ontario, Canada
$59.2M +$6.63M +15,951 +12%
UBS Group
102
UBS Group
Switzerland
$56.7M +$21.1M +50,625 +55%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$56.6M +$35.3M +84,784 +145%
National Pension Service
104
National Pension Service
South Korea
$55.5M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$55.1M -$208K -500 -0.4%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$54M -$1.61M -3,881 -3%
William Blair Investment Management
107
William Blair Investment Management
Illinois
$53.3M -$6.76M -16,252 -11%
CIM
108
CCLA Investment Management
United Kingdom
$52.9M +$55.6M +133,788 New
DWA
109
Douglass Winthrop Advisors
New York
$52M +$3.6M +8,658 +7%
ESCM
110
Echo Street Capital Management
New York
$51.8M +$5.73M +13,778 +12%
AAM
111
Ardevora Asset Management
United Kingdom
$49M +$1.48M +3,548 +3%
SIC
112
Schwartz Investment Counsel
Michigan
$48M -$2.08M -5,000 -4%
RMDI
113
R.M. Davis Inc
Maine
$47.2M -$1.23M -2,955 -2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$42.9M +$1.45M +3,480 +3%
VNIM
115
Vaughan Nelson Investment Management
Texas
$42.7M -$103M -247,503 -70%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$42.3M -$22.2M -53,287 -33%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$41.5M +$9M +21,648 +26%
Citigroup
118
Citigroup
New York
$41.5M -$7.53M -18,114 -15%
MPIA
119
Mountain Pacific Investment Advisers
Idaho
$41.3M -$608K -1,462 -1%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$41.2M -$3.21M -7,722 -7%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$41M -$1.01M -2,434 -2%
PCA
122
Personal Capital Advisors
California
$40.7M +$42.9M +103,099 New
AG
123
Aperio Group
California
$39.9M +$726K +1,746 +2%
Ameriprise
124
Ameriprise
Minnesota
$39.7M -$12.6M -30,324 -23%
CCM
125
Compass Capital Management
Minnesota
$38M +$485K +1,166 +1%