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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
$393K -$494K -7,710 -56%
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$382K +$372K +5,800 New
LMGAM
228
Liberty Mutual Group Asset Management
Massachusetts
$370K -$4.88M -76,082 -93%
QSS
229
Quantitative Systematic Strategies
Florida
$370K -$321K -5,016 -47%
Stifel Financial
230
Stifel Financial
Missouri
$352K -$326K -5,080 -49%
Janus Henderson Group
231
Janus Henderson Group
$337K
YMRC
232
Yorktown Management & Research Company
Virginia
$336K
SG Americas Securities
233
SG Americas Securities
New York
$329K -$490K -7,647 -60%
FCH
234
Freestone Capital Holdings
Washington
$326K -$185K -2,892 -37%
OI
235
Oakbrook Investments
Illinois
$325K -$64.1K -1,000 -17%
KeyBank National Association
236
KeyBank National Association
Ohio
$325K -$3.52K -55 -1%
PNC
237
Park National Corp
Ohio
$323K -$1.67K -26 -0.5%
HighTower Advisors
238
HighTower Advisors
Illinois
$314K +$31.7K +494 +12%
RJT
239
Raymond James Trust
Florida
$314K +$305K +4,752 New
NB
240
Norinchukin Bank
Japan
$295K -$64.1K -1,000 -18%
FFWA
241
FRG Family Wealth Advisors
Washington
$292K +$284K +4,428 New
IPC
242
Independent Portfolio Consultants
Florida
$286K +$55.4K +865 +25%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$279K -$4.87K -76 -2%
BJ
244
BlackRock Japan
Japan
$259K -$61.5K -959 -20%
KIA
245
KCM Investment Advisors
California
$250K +$2.05K +32 +0.8%
BCM
246
Bayesian Capital Management
New York
$249K +$242K +3,770 New
APFBOT
247
Amica Pension Fund Board of Trustees
Rhode Island
$244K
RFC
248
Regions Financial Corp
Alabama
$242K -$19K -297 -7%
KRSITF
249
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$237K +$230K +3,592 New
PCM
250
Parsons Capital Management
Rhode Island
$229K