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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$29.6M +$1.89M +3,859 +7%
MME
152
Meag Munich Ergo
Germany
$29.6M +$111K +227 +0.4%
Brown Advisory
153
Brown Advisory
Maryland
$29.4M -$3.29M -6,704 -10%
AFCM
154
Applied Finance Capital Management
Puerto Rico
$28.9M +$3.48M +7,094 +14%
ISL
155
Ingalls & Snyder LLC
New York
$28.7M +$544K +1,110 +2%
EWM
156
Evercore Wealth Management
New York
$28.5M -$5.3M -10,820 -16%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$28.3M -$1.23M -2,508 -4%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$27.7M -$15.2M -30,966 -35%
Squarepoint
159
Squarepoint
New York
$27.7M +$4.07M +8,302 +17%
GCM
160
Geneva Capital Management
Wisconsin
$27.7M +$3.97M +8,104 +17%
GAM
161
Guinness Asset Management
United Kingdom
$27.6M +$1.57M +3,196 +6%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$27.5M -$840K -1,713 -3%
TIA
163
Tandem Investment Advisors
South Carolina
$27.4M +$4.46M +9,107 +19%
Osaic Holdings
164
Osaic Holdings
Arizona
$27M +$5.27M +10,746 +24%
William Blair Investment Management
165
William Blair Investment Management
Illinois
$26.2M -$598K -1,221 -2%
CS
166
Central Securities
New York
$26.2M
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.1M -$1.65M -3,371 -6%
ZIC
168
ZWJ Investment Counsel
Georgia
$25.9M -$105K -215 -0.4%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$25.9M +$91.6K +187 +0.4%
MSV
170
MN Services Vermogensbeheer
Netherlands
$24.8M +$294K +600 +1%
CISOA
171
Capital Investment Services of America
Wisconsin
$24.7M -$148K -303 -0.6%
Victory Capital Management
172
Victory Capital Management
Texas
$24.3M +$5.13M +10,462 +26%
Comerica Bank
173
Comerica Bank
Texas
$24.2M +$21.3M +43,430 +669%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$23.8M -$19.5M -39,770 -45%
DDC
175
DF Dent & Co
Maryland
$23.6M -$173K -354 -0.7%