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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.3M +$13.5M +24,743 +71%
Brown Advisory
152
Brown Advisory
Maryland
$33.1M -$299K -548 -0.9%
Millennium Management
153
Millennium Management
New York
$32.8M +$31.9M +58,499 New
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$32.8M
RS
155
Robeco Schweiz
Switzerland
$32.8M -$1.51M -2,761 -5%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$32.3M +$2.28M +4,178 +8%
William Blair Investment Management
157
William Blair Investment Management
Illinois
$31.8M +$357K +655 +1%
PI
158
PineBridge Investments
New York
$31.7M +$4.19M +7,681 +16%
Cerity Partners
159
Cerity Partners
New York
$31.6M +$3.73M +6,830 +14%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$31.6M +$1.31M +2,393 +4%
ISL
161
Ingalls & Snyder LLC
New York
$31.5M +$154K +282 +0.5%
EWM
162
Evercore Wealth Management
New York
$31.2M -$1.06M -1,949 -3%
LPL Financial
163
LPL Financial
California
$30.9M +$4.28M +7,839 +17%
Squarepoint
164
Squarepoint
New York
$30.5M +$28.1M +51,450 +1,778%
GCM
165
Geneva Capital Management
Wisconsin
$30.4M -$510K -934 -2%
TIA
166
Tandem Investment Advisors
South Carolina
$30.3M +$28.9K +53 +0.1%
CS
167
Central Securities
New York
$30.3M
ZIC
168
ZWJ Investment Counsel
Georgia
$30.2M +$249K +457 +0.9%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.2M -$1.48M -2,719 -5%
RAM
170
Resona Asset Management
Japan
$29.7M +$28.9M +52,988 New
FAF
171
Fjarde Ap-fonden
Sweden
$29.4M +$1.8M +3,300 +7%
CF
172
Covea Finance
France
$28.7M -$11.2M -20,616 -29%
Asset Management One
173
Asset Management One
Japan
$28.2M -$1.41M -2,590 -5%
Stifel Financial
174
Stifel Financial
Missouri
$28M -$230K -422 -0.8%
Marshall Wace
175
Marshall Wace
United Kingdom
$27.7M +$17.5M +31,986 +185%