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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
BAC
251
Boys Arnold & Co
North Carolina
$225K +$221K +5,094 New
SFM
252
Soros Fund Management
New York
$221K +$217K +5,000 New
NB
253
NBT Bank
New York
$209K +$205K +4,736 New
NTCOC
254
Northern Trust Company of Connecticut
Connecticut
$206K +$202K +4,665 New
SIM
255
Sentry Investment Management
Wisconsin
$206K +$202K +4,666 New
FFBTD
256
First Financial Bank - Trust Division
Ohio
$204K +$200K +4,611 New
WBC
257
Westpac Banking Corp
Australia
$199K +$195K +4,500 New
GT
258
Glenmede Trust
Pennsylvania
$180K +$177K +4,095 New
HNB
259
Huntington National Bank
Ohio
$152K +$149K +3,439 New
OA
260
OFI Advisors
Pennsylvania
$139K +$136K +3,141 New
MERSOM
261
Municipal Employees' Retirement System of Michigan
Michigan
$136K +$133K +3,067 New
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$130K +$128K +2,945 New
WCM
263
Westend Capital Management
California
$105K +$102K +2,366 New
PAM
264
PartnerRe Asset Management
Connecticut
$95K +$93.1K +2,150 New
BJ
265
BlackRock Japan
Japan
$95K +$93.4K +2,157 New
Allianz Asset Management
266
Allianz Asset Management
Germany
$91K +$89.5K +2,068 New
Axa
267
Axa
France
$88K +$86.4K +1,996 New
CBT
268
Central Bank & Trust
Kentucky
$88K +$86.6K +1,999 New
SNT
269
Security National Trust
West Virginia
$84K +$82K +1,894 New
RNS
270
Robert N. Shapiro
$82K +$80.8K +1,866 New
NCA
271
NCM Capital Advisers
North Carolina
$79K +$77.2K +1,783 New
GACM
272
Green Arrow Capital Management
New York
$77K +$75K +1,733 New
MA
273
MUFG Americas
New York
$76K +$75.3K +1,740 New
CPA
274
Cowen Prime Advisors
New York
$74K +$72.1K +1,665 New
NSEDCP
275
NJ State Employees Deferred Compensation Plan
New Jersey
$74K +$72.1K +1,666 New
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