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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
OA
251
OFI Advisors
Pennsylvania
$167K -$10.4K -170 -6%
Credit Agricole
252
Credit Agricole
France
$167K
MERSOM
253
Municipal Employees' Retirement System of Michigan
Michigan
$165K -$213K -3,490 -55%
CFG
254
CNO Financial Group
Indiana
$152K
Twin Tree Management
255
Twin Tree Management
Texas
$145K -$144K -2,366 -48%
PAM
256
PartnerRe Asset Management
Connecticut
$100K +$183 +3 +0.2%
W
257
Wealthfront
California
$99K +$16K +262 +18%
SFM
258
Systematic Financial Management
New Jersey
$96K
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$92K +$2.93K +48 +3%
Creative Planning
260
Creative Planning
Kansas
$88K +$93.1K +1,527 New
VNA
261
Valley National Advisers
Pennsylvania
$87K +$21.5K +353 +31%
SNT
262
Security National Trust
West Virginia
$85K
QI
263
QS Investors
New York
$73K
GT
264
Glenmede Trust
Pennsylvania
$72K -$18.3K -300 -19%
HNB
265
Huntington National Bank
Ohio
$71K -$17.3K -283 -19%
AF
266
Allworth Financial
California
$71K
FQ
267
First Quadrant
California
$67K
CPA
268
Cowen Prime Advisors
New York
$58K
NCA
269
NCM Capital Advisers
North Carolina
$57K
FIB
270
First Interstate Bank
Montana
$47K +$49.8K +816 New
BFEC
271
Benjamin F. Edwards & Company
Missouri
$46K
BCA
272
Bray Capital Advisors
Florida
$41K
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$41K +$13.5K +222 +46%
WT
274
Whittier Trust
California
$41K +$15K +246 +52%
EWM
275
Endurance Wealth Management
Rhode Island
$39K -$6.1K -100 -13%