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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
251
CNO Financial Group
Indiana
$161K
WCM
252
Westend Capital Management
California
$145K
PAM
253
PartnerRe Asset Management
Connecticut
$125K
LNB
254
Ledyard National Bank
$119K +$112K +1,955 New
GT
255
Glenmede Trust
Pennsylvania
$105K -$1.89K -33 -2%
SFM
256
Systematic Financial Management
New Jersey
$101K
HNB
257
Huntington National Bank
Ohio
$97K -$27.6K -483 -23%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$95K
Simplex Trading
259
Simplex Trading
Illinois
$92K +$44.6K +780 +106%
SNT
260
Security National Trust
West Virginia
$89K
W
261
Wealthfront
California
$89K +$2.57K +45 +3%
Creative Planning
262
Creative Planning
Kansas
$87K -$2.23K -39 -3%
AIM
263
Assured Investment Management
New York
$80K +$74.4K +1,302 New
QI
264
QS Investors
New York
$78K
HHMI
265
Howard Hughes Medical Institute
Maryland
$76K +$71.3K +1,248 New
AF
266
Allworth Financial
California
$75K +$70K +1,225 New
BPBT
267
Boston Private Bank & Trust
Massachusetts
$72K
FQ
268
First Quadrant
California
$71K
VNA
269
Valley National Advisers
Pennsylvania
$70K +$65.6K +1,148 New
PSUF
270
People's United Financial
Connecticut
$68K
BA
271
BlackRock Advisors
Delaware
$66K
GGHC
272
Gilder Gagnon Howe & Co
New York
$64K -$55.2M -966,481 -100%
MA
273
MUFG Americas
New York
$63K -$257K -4,493 -81%
OC
274
Oakworth Capital
Alabama
$63K
CPA
275
Cowen Prime Advisors
New York
$61K