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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
PNC
251
Park National Corp
Ohio
$364K
AI
252
Atria Investments
North Carolina
$358K +$334K +4,136 New
RJFSA
253
Raymond James Financial Services Advisors
Florida
$347K +$5.17K +64 +2%
WG
254
Winton Group
United Kingdom
$345K +$323K +3,994 New
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$343K -$218K -2,697 -41%
GVT
256
Genesee Valley Trust
New York
$340K +$318K +3,937 New
O
257
OppenheimerFunds
New York
$335K +$8.65K +107 +3%
DHFB
258
Dixon Hubard Feinour & Brown
Virginia
$330K
BIAS
259
Beacon Investment Advisory Services
New Jersey
$329K +$308K +3,812 New
Wolverine Trading
260
Wolverine Trading
Illinois
$328K +$306K +3,788 New
Thrivent Financial for Lutherans
261
Thrivent Financial for Lutherans
Minnesota
$327K +$12.9K +160 +4%
RCM
262
Riverhead Capital Management
Delaware
$324K -$129K -1,600 -30%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$324K -$5.25K -65 -2%
ECM
264
ETrade Capital Management
Virginia
$322K +$16.7K +207 +6%
YMRC
265
Yorktown Management & Research Company
Virginia
$320K
TAF
266
Tredje AP-fonden
Sweden
$320K +$195K +2,410 +187%
AFA
267
Abacus FCF Advisors
Florida
$312K +$42.7K +528 +17%
CSIC
268
Clifford Swan Investment Counsel
California
$302K -$30K -371 -10%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$297K +$65.3K +808 +31%
HCA
270
Harbour Capital Advisors
Virginia
$296K -$6.06K -75 -2%
CNBT
271
Canandaigua National Bank & Trust
New York
$296K +$277K +3,424 New
Caisse de Depot et Placement du Quebec (CDPQ)
272
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$295K +$8.08K +100 +3%
TAM
273
Tyers Asset Management
Texas
$288K -$122K -1,504 -31%
PCM
274
Parsons Capital Management
Rhode Island
$285K
APFBOT
275
Amica Pension Fund Board of Trustees
Rhode Island
$282K