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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$1.28M +$5.12K +40 +0.4%
Macquarie Group
227
Macquarie Group
Australia
$1.25M
ANBT
228
American National Bank & Trust
Texas
$1.22M -$298K -2,330 -20%
CWM
229
CIBC World Markets
New York
$1.18M -$320K -2,503 -22%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$1.18M +$146K +1,138 +15%
PS
231
Principal Securities
Iowa
$1.16M -$22.9K -179 -2%
Walleye Trading
232
Walleye Trading
New York
$1.16M +$654K +5,104 +146%
US Bancorp
233
US Bancorp
Minnesota
$1.14M -$83.4K -651 -7%
MGP
234
Metis Global Partners
California
$1.12M +$34.4K +269 +3%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$1.12M -$4.61K -36 -0.4%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$1.12M -$186K -1,453 -15%
WG
237
Winton Group
United Kingdom
$1.11M -$116K -909 -10%
VI
238
Vestcor Inc
New Brunswick, Canada
$1.11M -$532K -4,156 -34%
AssetMark Inc
239
AssetMark Inc
California
$1.1M +$9.09K +71 +0.9%
HA
240
Herold Advisors
New York
$1.09M +$1.04M +8,092 New
MWM
241
Mission Wealth Management
California
$1.04M -$83.5K -652 -8%
SA
242
SRN Advisors
Pennsylvania
$1.04M +$47.9K +374 +5%
CC
243
Centiva Capital
New York
$1.02M +$974K +7,604 New
TPW
244
Transatlantique Private Wealth
New York
$1.01M -$51.2K -400 -5%
EGM
245
Engineers Gate Manager
New York
$1.01M +$111K +869 +13%
Corient Private Wealth
246
Corient Private Wealth
Florida
$1.01M +$22.3K +174 +2%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$272K -2,123 -22%
QCM
248
QRG Capital Management
Illinois
$1M +$132K +1,034 +16%
TCM
249
Teza Capital Management
Illinois
$1M +$953K +7,446 New
FIM
250
Fruth Investment Management
Texas
$992K -$17K -133 -2%