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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1301
AMI Asset Management
California
– -$747K -1,498 Closed
SC
1302
Saturna Capital
Washington
– -$667K -1,338 Closed
OAM
1303
Oxford Asset Management
United Kingdom
– -$653K -1,310 Closed
DTL
1304
Dynamic Technology Lab
Singapore
– -$633K -1,270 Closed
CG
1305
Clarus Group
Texas
– -$626K -1,256 Closed
PCMH
1306
Polymer Capital Management (HK)
Hong Kong
– -$612K -1,228 Closed
KJHP
1307
K.J. Harrison & Partners
Ontario, Canada
– -$610K -1,225 Closed
FCM
1308
Fire Capital Management
California
– -$609K -1,222 Closed
WSCM
1309
Wellington Shields Capital Management
New York
– -$603K -1,210 Closed
WDG
1310
Wealth Dimensions Group
Ohio
– -$591K -1,186 Closed
TSS
1311
Two Sigma Securities
New York
– -$588K -1,180 Closed
HWM
1312
Hohimer Wealth Management
Washington
– -$567K -1,137 Closed
FNBOH
1313
First National Bank of Hutchinson
Kansas
– -$549K -1,100 Closed
BAM
1314
Blueshift Asset Management
New Jersey
– -$544K -1,091 Closed
PA
1315
PFG Advisors
Arizona
– -$540K -1,083 Closed
TCM
1316
Twin Capital Management
Pennsylvania
– -$509K -1,021 Closed
DAM
1317
Deltec Asset Management
New York
– -$499K -1,000 Closed
AB
1318
ANB Bank
Colorado
– -$491K -985 Closed
LSWP
1319
Liberty Square Wealth Partners
Pennsylvania
– -$470K -943 Closed
PW
1320
Pandora Wealth
Illinois
– -$465K -932 Closed
NP
1321
NorthRock Partners
Minnesota
– -$461K -924 Closed
SHFP
1322
Second Half Financial Partners
Florida
– -$453K -908 Closed
AM
1323
Account Management
Massachusetts
– -$442K -887 Closed
OPOWM
1324
One Plus One Wealth Management
Florida
– -$437K -876 Closed
P
1325
Pitcairn
Pennsylvania
– -$437K -876 Closed
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