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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
MASUI
1351
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$11.8M -20,051 Closed
Two Sigma Advisers
1352
Two Sigma Advisers
New York
– -$9.32M -15,800 Closed
TI
1353
Trexquant Investment
Connecticut
– -$7.41M -12,572 Closed
LSA
1354
L & S Advisors
California
– -$6.9M -11,704 Closed
JSA
1355
Jacobson & Schmitt Advisors
Wisconsin
– -$6.57M -11,136 Closed
SPC
1356
Stony Point Capital
New York
– -$5.09M -8,636 Closed
HF
1357
HRT Financial
New York
– -$4.21M -7,142 Closed
SSA
1358
Schonfeld Strategic Advisors
New York
– -$2.76M -4,675 Closed
QC
1359
Quadrature Capital
United Kingdom
– -$2.13M -3,615 Closed
PA
1360
Procyon Advisors
Connecticut
– -$1.62M -2,748 Closed
QIM
1361
Quantitative Investment Management
Virginia
– -$1.59M -2,707 Closed
AC
1362
Allstate Corporation
Illinois
– -$1.53M -2,592 Closed
USAA
1363
United Services Automobile Association
Texas
– -$1.41M -2,413 Closed
HL
1364
HeadInvest LLC
Maine
– -$1.13M -1,915 Closed
WAM
1365
Wolverine Asset Management
Illinois
– -$884K -1,500 Closed
TFS
1366
Thoroughbred Financial Services
Tennessee
– -$554K -941 Closed
LI
1367
LVZ Inc
Michigan
– -$512K -869 Closed
SQA
1368
Simon Quick Advisors
New Jersey
– -$512K -868 Closed
AIC
1369
Argus Investors Counsel
New York
– -$393K -667 Closed
GLR
1370
Great Lakes Retirement
Ohio
– -$376K -638 Closed
EGM
1371
Engineers Gate Manager
New York
– -$350K -594 Closed
IFU
1372
iSAM Funds (UK)
United Kingdom
– -$347K -589 Closed
SMA
1373
Sage Mountain Advisors
Georgia
– -$332K -563 Closed
DS
1374
DRW Securities
Illinois
– -$322K -546 Closed
FWCM
1375
Ferguson Wellman Capital Management
Oregon
– -$314K -532 Closed