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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$28.2M +$20.2M +56,820 +283%
KCM
127
Kornitzer Capital Management
Kansas
$27.8M -$7.13M -20,076 -21%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$27.7M +$26.6K +75 +0.1%
Fidelity International
129
Fidelity International
Bermuda
$27M +$20.1M +56,674 +333%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$26.9M -$205K -578 -0.8%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$26.4M +$1.43M +4,020 +6%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$26.3M -$150M -422,356 -85%
Macquarie Group
133
Macquarie Group
Australia
$25.9M -$411K -1,159 -2%
HP
134
Hikari Power
Japan
$25.9M
Ameriprise
135
Ameriprise
Minnesota
$25.8M +$4.73M +13,328 +23%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$25.5M +$24.8M +69,937 +97%
ISL
137
Ingalls & Snyder LLC
New York
$25M -$313K -883 -1%
GT
138
Glenview Trust
Kentucky
$24.3M -$48.3K -136 -0.2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$23.5M +$5.62M +15,824 +33%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$23.1M -$21.2M -59,655 -49%
KLWA
141
Kelly Lawrence W & Associates
California
$22.6M -$302K -850 -1%
SAM
142
Scopus Asset Management
New York
$22.5M +$21.8M +61,500 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$22.5M +$188K +529 +0.9%
TIP
144
Torray Investment Partners
Maryland
$22.3M -$643K -1,813 -3%
Stifel Financial
145
Stifel Financial
Missouri
$21.9M -$1.3M -3,663 -6%
CS
146
Central Securities
New York
$21.6M -$355K -1,000 -2%
AQR Capital Management
147
AQR Capital Management
Connecticut
$20.1M +$8.39M +23,642 +76%
Asset Management One
148
Asset Management One
Japan
$19.9M +$1.75M +4,941 +10%
VRS
149
Virginia Retirement Systems
Virginia
$19.8M +$3.12M +8,800 +19%
MSV
150
MN Services Vermogensbeheer
Netherlands
$19.4M -$1.38M -3,900 -7%