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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
251
Systematic Financial Management
New Jersey
$79K
SNT
252
Security National Trust
West Virginia
$70K -$8.7K -166 -10%
PHK
253
Point72 Hong Kong
Hong Kong
$62K +$68.5K +1,307 New
QI
254
QS Investors
New York
$61K
BPBT
255
Boston Private Bank & Trust
Massachusetts
$56K
1IC
256
1919 Investment Counsel
Maryland
$55K
PSUF
257
People's United Financial
Connecticut
$53K -$5.24K -100 -8%
BA
258
BlackRock Advisors
Delaware
$51K +$3.46K +66 +7%
CPA
259
Cowen Prime Advisors
New York
$48K
RNS
260
Robert N. Shapiro
$48K +$7.65K +146 +17%
NCA
261
NCM Capital Advisers
North Carolina
$47K
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$40K -$95.2K -1,816 -69%
W
263
Wealthfront
California
$38K -$5.66K -108 -12%
BFEC
264
Benjamin F. Edwards & Company
Missouri
$38K
ZTNA
265
Zions Trust National Association
Utah
$38K
BBHC
266
Brown Brothers Harriman & Co
New York
$36K
HR
267
Howe & Rusling
New York
$36K +$39.8K +759 New
ClearBridge Investments
268
ClearBridge Investments
New York
$33K +$943 +18 +3%
GIS
269
Guardian Investor Services
New York
$32K -$52 -1 -0.1%
ARMT
270
Amica Retiree Medical Trust
Rhode Island
$31K -$10.4K -198 -24%
TCM
271
Tradewinds Capital Management
Washington
$31K -$9.75K -186 -22%
FNBT
272
FineMark National Bank & Trust
Florida
$28K -$2.62K -50 -8%
IMS
273
Index Management Solutions
Pennsylvania
$27K +$5.87K +112 +25%
WT
274
Whittier Trust
California
$26K
GLI
275
Guardian Life Insurance
New York
$26K +$2.25K +43 +9%