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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
226
Czech National Bank
Czech Republic
$1.08M +$8.45K +81 +0.8%
NAM
227
Nissay Asset Management
Japan
$1.08M -$68.3K -655 -6%
DCM
228
Dupont Capital Management
Delaware
$1.07M -$97.5K -935 -8%
Walleye Trading
229
Walleye Trading
New York
$1.05M +$1.04M +9,949 New
Macquarie Group
230
Macquarie Group
Australia
$1.04M
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$1.03M -$286K -2,740 -22%
BF
232
BOK Financial
Oklahoma
$1.03M +$55.3K +530 +6%
YIH
233
Y-Intercept (HK)
Hong Kong
$991K +$982K +9,417 New
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$977K -$517K -4,952 -35%
CWM
235
Calamos Wealth Management
Illinois
$975K +$4.9K +47 +0.5%
US Bancorp
236
US Bancorp
Minnesota
$972K -$34.9K -335 -4%
GC
237
Guggenheim Capital
Illinois
$964K +$468K +4,490 +96%
MFGM
238
Marshall Financial Group (Maryland)
Maryland
$959K +$93.3K +894 +11%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$939K +$6.78K +65 +0.7%
AC
240
Allstate Corporation
Illinois
$924K +$6.36K +61 +0.7%
AIM
241
Allstate Investment Management
Illinois
$924K +$916K +8,780 New
HighTower Advisors
242
HighTower Advisors
Illinois
$921K +$124K +1,185 +16%
JHP
243
James Hambro & Partners
United Kingdom
$913K -$1.12M -10,772 -55%
FA
244
FDx Advisors
Illinois
$912K -$297K -2,847 -25%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$886K +$84.3K +808 +11%
WBC
246
Westpac Banking Corp
Australia
$883K
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$864K
DTL
248
Dynamic Technology Lab
Singapore
$863K +$855K +8,197 New
MWM
249
Mission Wealth Management
California
$861K +$24.9K +239 +3%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$853K +$145K +1,388 +21%