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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$200K +$186K +3,528 New
BCM
252
Bluefin Capital Management
New York
$200K +$189K +3,597 New
MERSOM
253
Municipal Employees' Retirement System of Michigan
Michigan
$176K
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$165K -$6.73K -128 -4%
OA
255
OFI Advisors
Pennsylvania
$156K -$4.52K -86 -3%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$150K +$45.3K +861 +48%
RA
257
Royce & Associates
New York
$130K -$400K -7,600 -77%
WBC
258
Westpac Banking Corp
Australia
$128K +$34.5K +656 +41%
LIA
259
LS Investment Advisors
Michigan
$112K -$10.7K -204 -9%
GT
260
Glenmede Trust
Pennsylvania
$109K +$8.41K +160 +9%
PAM
261
PartnerRe Asset Management
Connecticut
$108K -$13.7K -260 -12%
FQ
262
First Quadrant
California
$98K +$15.8K +300 +21%
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$96K +$13.7K +261 +18%
SFM
264
Systematic Financial Management
New Jersey
$94K
SNT
265
Security National Trust
West Virginia
$93K -$6.94K -132 -7%
FMT
266
First Mercantile Trust
Tennessee
$93K +$684 +13 +0.8%
CBT
267
Central Bank & Trust
Kentucky
$88K +$103K +1,966 +5,958%
SEC
268
Seven Eight Capital
New York
$72K -$284K -5,400 -81%
QI
269
QS Investors
New York
$72K +$66.8K +1,271 New
PSUF
270
People's United Financial
Connecticut
$69K -$5.26K -100 -8%
BPBT
271
Boston Private Bank & Trust
Massachusetts
$67K
1IC
272
1919 Investment Counsel
Maryland
$65K -$4.1K -78 -6%
CPA
273
Cowen Prime Advisors
New York
$57K -$35K -666 -40%
BA
274
BlackRock Advisors
Delaware
$57K -$5.26K -100 -9%
Creative Planning
275
Creative Planning
Kansas
$56K -$789 -15 -1%