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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BF
226
BOK Financial
Oklahoma
$1.27M -$4.49K -42 -0.4%
PAM
227
Panagora Asset Management
Massachusetts
$1.24M -$31.4K -294 -3%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$1.23M +$153K +1,436 +17%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$202K -1,895 -17%
KBC Group
230
KBC Group
Belgium
$1.21M +$425K +3,983 +72%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$1.2M -$101K -950 -9%
GC
232
Guggenheim Capital
Illinois
$1.2M -$279K -2,613 -22%
Macquarie Group
233
Macquarie Group
Australia
$1.17M
US Bancorp
234
US Bancorp
Minnesota
$1.16M -$24.6K -230 -2%
WG
235
Winton Group
United Kingdom
$1.16M +$196K +1,839 +25%
Creative Planning
236
Creative Planning
Kansas
$1.16M +$361K +3,377 +59%
PS
237
Principal Securities
Iowa
$1.11M +$938K +8,780 New
MWM
238
Mission Wealth Management
California
$1.06M +$43K +403 +5%
BCM
239
Bayesian Capital Management
New York
$1.06M +$896K +8,390 New
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$1.06M +$37.3K +349 +4%
PAS
241
Park Avenue Securities
New York
$1.05M -$13.3K -125 -1%
MGP
242
Metis Global Partners
California
$1.02M +$24.8K +232 +3%
AssetMark Inc
243
AssetMark Inc
California
$1.02M +$862K +8,071 New
TPW
244
Transatlantique Private Wealth
New York
$997K +$3.42K +32 +0.4%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$968K +$29.9K +280 +4%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$956K -$38.1K -357 -5%
FIM
247
Fruth Investment Management
Texas
$950K -$7.05K -66 -0.9%
CAN
248
Cetera Advisor Networks
California
$938K +$144K +1,346 +22%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$934K +$41.2K +386 +6%
SA
250
SRN Advisors
Pennsylvania
$932K +$786K +7,355 New