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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
176
Citigroup
New York
$6.31M +$2.25M +12,560 +57%
QIM
177
Quantitative Investment Management
Virginia
$6.15M +$3.96M +22,100 +192%
SOMRS
178
State of Michigan Retirement System
Michigan
$6.08M -$393K -2,192 -6%
M&T Bank
179
M&T Bank
New York
$6.07M +$509K +2,838 +9%
NC
180
NBW Capital
Massachusetts
$6.05M -$80K -446 -1%
USAA
181
United Services Automobile Association
Texas
$5.98M +$48.2K +269 +0.8%
Marshall Wace
182
Marshall Wace
United Kingdom
$5.96M +$5.84M +32,582 New
Barclays
183
Barclays
United Kingdom
$5.91M +$461K +2,573 +9%
FMII
184
Farmers & Merchants Investments Inc
Nebraska
$5.89M -$178K -994 -3%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.81M -$715K -3,986 -11%
CCM
186
Carderock Capital Management
Maryland
$5.68M -$22.1K -123 -0.4%
FIM
187
Foresters Investment Management
New York
$5.67M -$2.06M -11,500 -27%
NCM
188
Nelson Capital Management
California
$5.62M -$142K -790 -3%
TPSF
189
Texas Permanent School Fund
Texas
$5.56M -$148K -824 -3%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$5.52M +$17.9K +100 +0.3%
SIC
191
Schwartz Investment Counsel
Michigan
$5.49M – – –
VFA
192
Virtus Fund Advisers
Connecticut
$5.48M -$389K -2,170 -7%
RWM
193
RKL Wealth Management
Pennsylvania
$5.22M -$379K -2,111 -7%
GAAM
194
Guinness Atkinson Asset Management
California
$5.16M – – –
HPIA
195
Hamilton Point Investment Advisors
North Carolina
$4.87M -$7.17K -40 -0.2%
AQR Capital Management
196
AQR Capital Management
Connecticut
$4.85M -$527K -2,941 -10%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$4.82M +$359K +2,000 +8%
HighTower Advisors
198
HighTower Advisors
Illinois
$4.82M -$5.56K -31 -0.1%
KCM
199
Kennedy Capital Management
Missouri
$4.78M -$1.1M -6,145 -19%
AP
200
Appleton Partners
Massachusetts
$4.68M -$229K -1,277 -5%
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