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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
226
Ceeto Capital Group
Florida
$682K +$671K +8,000 New
GHCM
227
Glen Harbor Capital Management
California
$664K -$19.9K -238 -3%
BCM
228
Bayesian Capital Management
New York
$656K +$645K +7,693 New
CL
229
CSS LLC
Illinois
$654K
SIM
230
Sentry Investment Management
Wisconsin
$648K -$61.1K -729 -9%
NAM
231
NorthCoast Asset Management
Connecticut
$645K
LIM
232
Leavell Investment Management
Alabama
$642K
NAM
233
Nissay Asset Management
Japan
$639K +$15K +179 +2%
FIM
234
Fruth Investment Management
Texas
$631K -$15.3K -183 -2%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$630K -$2.1K -25 -0.3%
WB
236
WesBanco Bank
West Virginia
$621K
CGH
237
Crossmark Global Holdings
Texas
$605K -$59.3K -708 -9%
CNBT
238
Canandaigua National Bank & Trust
New York
$602K +$304K +3,630 +106%
TAF
239
Tredje AP-fonden
Sweden
$600K +$70.4K +840 +14%
KeyBank National Association
240
KeyBank National Association
Ohio
$597K +$754 +9 +0.1%
CB
241
Commerce Bank
Missouri
$592K -$6.71K -80 -1%
BFA
242
Bragg Financial Advisors
North Carolina
$579K
RW
243
Rand Wealth
Maryland
$576K
WS
244
Wedbush Securities
California
$576K
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$560K -$150K -1,795 -21%
DIM
246
DC Investments Management
Virginia
$548K
MCIM
247
Meadow Creek Investment Management
Georgia
$547K -$16.4K -196 -3%
OAC
248
OMERS Administration Corp
Ontario, Canada
$546K +$536K +6,400 New
WAM
249
World Asset Management
Michigan
$535K -$176K -2,101 -25%
SRAM
250
Stone Ridge Asset Management
New York
$513K -$25.1K -300 -5%