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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
226
Envestnet Portfolio Solutions
Illinois
$1.01M +$1.1M +9,734 New
BF
227
BOK Financial
Oklahoma
$987K -$40.3K -358 -3%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$984K +$116K +1,027 +12%
VPI
229
Value Partners Investments
Manitoba, Canada
$978K +$107K +947 +11%
US Bancorp
230
US Bancorp
Minnesota
$976K +$50.3K +447 +5%
VNA
231
Valley National Advisers
Pennsylvania
$973K -$50.3K -447 -5%
Macquarie Group
232
Macquarie Group
Australia
$964K -$1.28M -11,383 -55%
ANBT
233
American National Bank & Trust
Texas
$960K +$309K +2,747 +42%
CWM
234
Calamos Wealth Management
Illinois
$960K
QC
235
Quadrature Capital
United Kingdom
$950K +$1.03M +9,117 New
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$920K +$371K +3,296 +60%
PFO
237
Pathstone Family Office
New Jersey
$915K +$340K +3,023 +52%
PAS
238
Park Avenue Securities
New York
$874K +$944K +8,385 New
Neuberger Berman Group
239
Neuberger Berman Group
New York
$871K +$60.8K +540 +7%
BBHC
240
Brown Brothers Harriman & Co
New York
$866K -$46.5K -413 -5%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$865K -$826K -7,338 -47%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$850K -$77.5K -688 -8%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$837K +$25K +222 +3%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$834K -$2.25K -20 -0.2%
MWM
245
Mission Wealth Management
California
$834K +$8.89K +79 +1%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$825K
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$823K
TPW
248
Transatlantique Private Wealth
New York
$822K +$7.88K +70 +0.9%
MGP
249
Metis Global Partners
California
$817K +$32.5K +289 +4%
YIH
250
Y-Intercept (HK)
Hong Kong
$813K +$663K +5,887 +308%