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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
DHFB
251
Dixon Hubard Feinour & Brown
Virginia
$309K
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$309K +$8.46K +108 +3%
KeyBank National Association
253
KeyBank National Association
Ohio
$308K -$41.7K -533 -12%
O
254
OppenheimerFunds
New York
$306K +$8.14K +104 +3%
OI
255
Oakbrook Investments
Illinois
$305K -$20.4K -260 -6%
YMRC
256
Yorktown Management & Research Company
Virginia
$300K
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$294K +$9.4K +120 +3%
ECM
258
ETrade Capital Management
Virginia
$285K +$275K +3,513 New
HCA
259
Harbour Capital Advisors
Virginia
$284K +$272K +3,469 +11,190%
Neuberger Berman Group
260
Neuberger Berman Group
New York
$282K -$139K -1,778 -34%
PCM
261
Parsons Capital Management
Rhode Island
$268K
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$267K +$258K +3,300 New
NB
263
NBT Bank
New York
$265K
APFBOT
264
Amica Pension Fund Board of Trustees
Rhode Island
$264K
WS
265
Wedbush Securities
California
$255K +$246K +3,140 New
BHIA
266
Birch Hill Investment Advisors
Massachusetts
$254K
AFA
267
Abacus FCF Advisors
Florida
$250K +$241K +3,076 New
V
268
Veritable
Delaware
$246K -$189K -2,411 -44%
FA
269
FMA Advisory
Pennsylvania
$240K -$43.5K -556 -16%
GIA
270
Guyasuta Investment Advisors
Pennsylvania
$240K
KIA
271
KCM Investment Advisors
California
$231K -$8.85K -113 -4%
RFC
272
Regions Financial Corp
Alabama
$231K +$2.11K +27 +1%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$223K +$215K +2,750 New
BCB
274
Brian C. Broderick
$217K -$28.2K -360 -12%
NME
275
Notis-McConarty Edward
$216K