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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
226
Yorktown Management & Research Company
Virginia
$294K
JG
227
Jefferies Group
New York
$291K -$293K -4,797 -49%
CIM
228
Calvert Investment Management
Maryland
$291K +$13.1K +214 +4%
KeyBank National Association
229
KeyBank National Association
Ohio
$287K -$28.3K -464 -9%
PNC
230
Park National Corp
Ohio
$284K
NI
231
Numeric Investors
Massachusetts
$283K +$299K +4,900 New
BJ
232
BlackRock Japan
Japan
$282K -$664K -10,891 -69%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$261K -$907K -14,870 -77%
BAC
234
Boys Arnold & Co
North Carolina
$258K
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$248K -$8.9K -146 -3%
HighTower Advisors
236
HighTower Advisors
Illinois
$242K +$257K +4,220 New
ECM
237
Everence Capital Management
Indiana
$241K
UCFA
238
United Capital Financial Advisors
Texas
$240K -$1.4K -23 -0.5%
RFC
239
Regions Financial Corp
Alabama
$230K -$10.1K -166 -4%
KIA
240
KCM Investment Advisors
California
$217K +$2.5K +41 +1%
APFBOT
241
Amica Pension Fund Board of Trustees
Rhode Island
$214K
SIM
242
Sentry Investment Management
Wisconsin
$214K
SB
243
Suntrust Banks
Georgia
$210K -$6.28K -103 -3%
PCM
244
Parsons Capital Management
Rhode Island
$201K +$7.07K +116 +3%
LIA
245
LS Investment Advisors
Michigan
$201K +$37.7K +619 +22%
IPC
246
Independent Portfolio Consultants
Florida
$200K +$212K +3,475 New
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$196K +$61K +1,000 +42%
First Manhattan
248
First Manhattan
New York
$180K -$16.2K -266 -8%
Toronto Dominion Bank
249
Toronto Dominion Bank
Ontario, Canada
$176K +$25K +410 +16%
Simplex Trading
250
Simplex Trading
Illinois
$175K +$186K +3,050 New