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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
151
Resona Asset Management
Japan
$17.9M -$1.41M -4,139 -7%
SDJVC
152
St. Denis J. Villere & Co
Louisiana
$17.6M -$2.07M -6,084 -10%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$17.1M +$2.35M +6,880 +16%
RAM
154
Rempart Asset Management
Canada
$17M +$3.43M +10,066 +25%
CS
155
Central Securities
New York
$16.9M – – –
Asset Management One
156
Asset Management One
Japan
$16.7M +$399K +1,170 +2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$16.7M -$364K -1,067 -2%
CIC
158
Crawford Investment Counsel
Georgia
$16.5M -$21.9M -64,363 -57%
ISL
159
Ingalls & Snyder LLC
New York
$16.5M -$174K -511 -1%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$16.3M -$4.72M -13,846 -22%
NAS
161
Nykredit A/S
Denmark
$16.1M +$16.2M +47,501 New
CISOA
162
Capital Investment Services of America
Wisconsin
$15.9M -$97.9K -287 -0.6%
TSW
163
Thompson Siegel & Walmsley
Virginia
$15.6M -$196K -576 -1%
Citadel Advisors
164
Citadel Advisors
Florida
$14.7M -$22.8M -66,987 -61%
M
165
Mirova
France
$14.6M +$30.4K +89 +0.2%
New York State Common Retirement Fund
166
New York State Common Retirement Fund
New York
$14.4M -$23.3M -68,457 -62%
CFM
167
Capricorn Fund Managers
United Kingdom
$14.2M +$14.3M +42,000 New
HCP
168
Hiddenite Capital Partners
New York
$14.2M +$14.3M +42,000 New
GT
169
Greenleaf Trust
Michigan
$13.9M +$456K +1,338 +3%
ELI
170
Empire Life Investments
Ontario, Canada
$13.9M -$581K -1,704 -4%
EAM
171
EULAV Asset Management
Florida
$13.8M -$32.4M -95,000 -70%
MPIA
172
Mountain Pacific Investment Advisers
Idaho
$13.5M -$679K -1,990 -5%
TAF
173
Tredje AP-fonden
Sweden
$13.5M -$3.14M -9,202 -19%
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
$13.4M +$3.24M +9,502 +31%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$13.3M -$3.38M -9,903 -20%