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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
101
Crestwood Advisors Group
Massachusetts
$64.3M +$21.1M +39,585 +44%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$64.3M +$5.26M +9,856 +8%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$62M -$14.6M -27,295 -18%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$61.1M +$1.56M +2,928 +2%
Focus Partners Wealth
105
Focus Partners Wealth
Massachusetts
$60.5M +$659K +1,235 +1%
APG Asset Management
106
APG Asset Management
Netherlands
$60.2M -$1.65M -3,100 -2%
PI
107
PGGM Investments
Netherlands
$60.1M
IG
108
ING Group
Netherlands
$59.2M +$40.4M +75,675 +176%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$58.3M +$427K +801 +0.7%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$58.2M -$3.73M -7,000 -6%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$57.5M -$1.03M -1,933 -2%
Millennium Management
112
Millennium Management
New York
$57.4M +$58.6M +109,847 +2,118%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$55.3M -$27M -50,666 -31%
CCM
114
Compass Capital Management
Minnesota
$54.9M +$2.71M +5,087 +5%
CIC
115
Crawford Investment Counsel
Georgia
$54.9M +$2.47M +4,633 +4%
Nomura Asset Management
116
Nomura Asset Management
Japan
$54.1M +$1.88M +3,523 +3%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$53.6M +$5.96M +11,176 +12%
PI
118
PineBridge Investments
New York
$53.3M +$7.75M +14,522 +16%
WP
119
Woodline Partners
California
$52.7M +$41.1M +77,029 +268%
Holocene Advisors
120
Holocene Advisors
New York
$52.6M +$53.8M +100,798 +2,191%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$52.4M +$4.3M +8,060 +8%
Canada Life
122
Canada Life
Manitoba, Canada
$52M +$1.9M +3,568 +4%
SAM
123
Storebrand Asset Management
Norway
$50M +$4.49M +8,427 +9%
VF
124
Vest Financial
Virginia
$49.5M +$802K +1,504 +2%
Vontobel Holding
125
Vontobel Holding
Switzerland
$49M -$9.07M -16,998 -15%