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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
EIM
251
Essex Investment Management
Massachusetts
$347K -$43.8K -622 -11%
Squarepoint
252
Squarepoint
New York
$343K +$351K +4,977 New
LP
253
LMR Partners
United Kingdom
$336K -$527K -7,490 -61%
OI
254
Oakbrook Investments
Illinois
$336K -$21.1K -300 -6%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$329K +$336K +4,774 New
CSIC
256
Clifford Swan Investment Counsel
California
$324K -$53.3K -757 -14%
KeyBank National Association
257
KeyBank National Association
Ohio
$318K +$38.7K +549 +14%
TAM
258
Tocqueville Asset Management
New York
$315K -$141K -2,000 -30%
Neuberger Berman Group
259
Neuberger Berman Group
New York
$308K -$114K -1,618 -27%
PNC
260
Park National Corp
Ohio
$305K -$19.1K -271 -6%
BAC
261
Boys Arnold & Co
North Carolina
$301K -$7.04K -100 -2%
DC
262
Deere & Company
Illinois
$297K
CMBA
263
C.M. Bidwell & Associates
Hawaii
$296K +$302K +4,290 New
FFWA
264
FRG Family Wealth Advisors
Washington
$287K
SIM
265
Sentry Investment Management
Wisconsin
$287K +$128K +1,812 +77%
ECM
266
Everence Capital Management
Indiana
$273K
DHFB
267
Dixon Hubard Feinour & Brown
Virginia
$263K +$269K +3,813 New
KIA
268
KCM Investment Advisors
California
$243K -$7.61K -108 -3%
IPC
269
Independent Portfolio Consultants
Florida
$237K -$14.1K -200 -5%
ACPU
270
Arrowgrass Capital Partners (US)
Delaware
$236K +$241K +3,427 New
PCM
271
Parsons Capital Management
Rhode Island
$235K
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$233K -$21.1K -299 -8%
NB
273
NBT Bank
New York
$225K
APFBOT
274
Amica Pension Fund Board of Trustees
Rhode Island
$224K
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$216K -$1.73M -24,620 -89%