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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
AMI Asset Management
California
$28.2M -$188K -436 -0.7%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$27.5M -$3.17M -7,344 -11%
MME
153
Meag Munich Ergo
Germany
$27M +$14.7M +34,121 +126%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$26.9M -$158K -366 -0.6%
ISL
155
Ingalls & Snyder LLC
New York
$25.8M -$360K -834 -1%
LIP
156
Liontrust Investment Partners
United Kingdom
$25.6M +$13.4M +31,000 +115%
TC
157
TwinBeech Capital
New York
$24.9M +$24.4M +56,548 New
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$24.6M -$1.42M -3,293 -6%
ZIC
159
ZWJ Investment Counsel
Georgia
$23.9M +$307K +711 +1%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$23.9M +$11.7M +27,043 +100%
CS
161
Central Securities
New York
$23.8M
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$23.8M -$623K -1,441 -3%
MSV
163
MN Services Vermogensbeheer
Netherlands
$23.2M +$994K +2,300 +5%
GCM
164
Geneva Capital Management
Wisconsin
$23M +$247K +572 +1%
Stifel Financial
165
Stifel Financial
Missouri
$22.9M -$3.78M -8,744 -14%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$22.8M -$12.1M -27,975 -35%
ECM
167
ExodusPoint Capital Management
New York
$22.6M +$22.2M +51,339 New
CISOA
168
Capital Investment Services of America
Wisconsin
$22.6M -$618K -1,430 -3%
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
$22.3M +$3.96M +9,156 +22%
GAM
170
Guinness Asset Management
United Kingdom
$22.1M +$24.6K +57 +0.1%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$22M +$1.14M +2,637 +6%
DDC
172
DF Dent & Co
Maryland
$21.7M -$1.08M -2,507 -5%
WP
173
Woodline Partners
California
$21.5M -$6.55M -15,155 -24%
TIA
174
Tandem Investment Advisors
South Carolina
$21.3M -$424K -980 -2%
AAP
175
Aristotle Atlantic Partners
Florida
$21.2M -$107K -248 -0.5%