Dark
Light
System
Security
ROPER TECHNOLOGIES INC
ROPER TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 474 Institutional holders with a total value of $13,456,519,314.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 2 0 0.00%
2 KANALY TRUST CO 4 1,000 0.00%
3 Cornerstone Advisors, Inc. 23 3,000 0.00%
4 PRIVATE TRUST CO NA 24 4,000 0.00%
5 Dunvegan Associates, Inc. 30 4,000 0.00%
6 Plante Moran Financial Advisors, LLC 43 6,000 0.00%
7 Spot Trading L.L.C 38 6,000 0.00%
8 ENTERPRISE FINANCIAL SERVICES CORP 50 7,000 0.00%
9 Private Ocean, LLC 75 11,000 0.00%
10 CANADA PENSION PLAN INVESTMENT BOARD 75 11,000 0.00%
11 MUFG Americas Holdings Corp 85 12,000 0.00%
12 Index Management Solutions, LLC 86 13,000 0.00%
13 Ground Swell Capital, LLC 112 16,000 0.00%
14 SOLARIS ASSET MANAGEMENT LLC 125 18,000 0.00%
15 FRED ALGER MANAGEMENT, LLC 125 18,000 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 135 20,000 0.00%
17 FIRST MERCANTILE TRUST CO 144 21,000 0.00%
18 Gemmer Asset Management LLC 147 21,000 0.00%
19 Winslow, Evans & Crocker, Inc. 145 21,171 0.00%
20 Tower Research Capital LLC (TRC) 193 28,000 0.00%
21 MOTCO 200 29,000 0.00%
22 D'Orazio & Associates, Inc. 209 31,000 0.00%
23 B. Riley Wealth Advisors, Inc. 232 33,843 0.00%
24 WEALTHFRONT CORP 246 36,000 0.00%
25 HIGH POINT BANK & TRUST CO 275 40,000 0.00%
26 Mizuho Asset Management Co.,Ltd. 293 43,000 0.00%
27 PRELUDE CAPITAL MANAGEMENT, LLC 300 44,000 0.00%
28 TOMPKINS FINANCIAL CORP 355 52,000 0.00%
29 Lloyds Banking Group plc 400 58,000 0.00%
30 Copper Rock Capital Partners, LLC 421 61,000 0.00%
31 Shinko Asset Management Co., Ltd. 434 63,000 0.00%
32 Waverly Advisors, LLC 450 66,000 0.00%
33 OPTIMUM INVESTMENT ADVISORS 525 77,000 0.00%
34 Creative Planning 535 78,000 0.00%
35 WHITTIER TRUST CO 552 81,000 0.00%
36 GUARDIAN LIFE INSURANCE CO OF AMERICA 560 82,000 0.00%
37 INTEGRATED WEALTH COUNSEL, LLC 640 93,000 0.00%
38 Manchester Capital Management LLC 673 98,000 0.00%
39 I.G. INVESTMENT MANAGEMENT, LTD. 678 99,000 0.00%
40 WFG Advisors, LP 685 100,000 0.00%
41 PARADIGM ASSET MANAGEMENT CO LLC 710 103,667 0.00%
42 WASHINGTON TRUST BANK 751 110,000 0.00%
43 GUARDIAN INVESTOR SERVICES LLC 756 110,000 0.00%
44 Visionary Asset Management, Inc. 757 111,000 0.00%
45 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 875 128,000 0.00%
46 Vigilant Capital Management, LLC 925 135,000 0.00%
47 FineMark National Bank & Trust 925 135,000 0.00%
48 VIRTUS CAPITAL ADVISERS, LLC 999 146,000 0.00%
49 Clearbridge Investments, LLC 1,005 147,000 0.00%
50 NEW ENGLAND SECURITIES CORP /MA/ 1,100 161,000 0.00%
Page 1 of 10

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.