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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
FFWA
251
FRG Family Wealth Advisors
Washington
$312K -$3.67K -52 -1%
OI
252
Oakbrook Investments
Illinois
$304K -$28.2K -400 -9%
SIM
253
Sentry Investment Management
Wisconsin
$304K -$9.96K -141 -3%
CSS
254
Cubist Systematic Strategies
Connecticut
$303K -$2.11M -29,941 -88%
CSIC
255
Clifford Swan Investment Counsel
California
$293K -$55.7K -789 -17%
DHFB
256
Dixon Hubard Feinour & Brown
Virginia
$289K
YMRC
257
Yorktown Management & Research Company
Virginia
$280K
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$280K +$32.9K +466 +14%
O
259
OppenheimerFunds
New York
$277K -$27M -382,925 -99%
Victory Capital Management
260
Victory Capital Management
Texas
$268K +$122K +1,731 +96%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$267K -$171K -2,425 -41%
FA
262
FMA Advisory
Pennsylvania
$267K +$249K +3,522 New
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
$265K +$14.1K +200 +6%
Nomura Holdings
264
Nomura Holdings
Japan
$259K -$247K -3,499 -51%
ACPU
265
Arrowgrass Capital Partners (US)
Delaware
$259K
PCM
266
Parsons Capital Management
Rhode Island
$250K -$12.9K -183 -5%
APFBOT
267
Amica Pension Fund Board of Trustees
Rhode Island
$247K
NB
268
NBT Bank
New York
$247K
BHIA
269
Birch Hill Investment Advisors
Massachusetts
$237K
RJFSA
270
Raymond James Financial Services Advisors
Florida
$232K +$216K +3,059 New
BCB
271
Brian C. Broderick
$230K +$215K +3,040 New
DG
272
Davidson & Garrard
Virginia
$226K +$211K +2,990 New
KIA
273
KCM Investment Advisors
California
$224K -$21.6K -306 -9%
GIA
274
Guyasuta Investment Advisors
Pennsylvania
$224K +$209K +2,962 New
LP
275
LMR Partners
United Kingdom
$223K +$208K +2,951 New