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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BFO
251
Boston Family Office
Massachusetts
$608K
WIM
252
Wilen Investment Management
Florida
$602K -$9.9K -99 -2%
AG
253
Advisor Group
Arizona
$580K +$233K +2,326 +80%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$570K +$4.2K +42 +0.8%
HI
255
Horizon Investments
North Carolina
$569K +$259K +2,587 +101%
QSS
256
Quantitative Systematic Strategies
Florida
$566K +$512K +5,120 New
MSDF
257
Michael & Susan Dell Foundation
New York
$556K +$503K +5,032 New
WS
258
Wedbush Securities
California
$554K +$900 +9 +0.2%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$549K -$3.1M -30,974 -86%
SC
260
SRB Corp
Massachusetts
$532K -$334K -3,338 -41%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$519K -$993K -9,927 -68%
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$519K -$30K -300 -6%
II
263
Inspire Investing
Idaho
$512K -$51.5K -515 -10%
SIM
264
Sentry Investment Management
Wisconsin
$503K
TC
265
TownSquare Capital
Utah
$502K -$136K -1,356 -22%
RJFSA
266
Raymond James Financial Services Advisors
Florida
$496K -$5.8K -58 -1%
V
267
Veritable
Delaware
$487K +$9.1K +91 +2%
KRS
268
Kentucky Retirement Systems
Kentucky
$484K +$24.5K +245 +6%
EP
269
Elkfork Partners
Oregon
$482K -$268K -2,684 -38%
FFWA
270
FRG Family Wealth Advisors
Washington
$474K
TAM
271
Tradition Asset Management
Virginia
$473K +$429K +4,286 New
TP
272
Tranquility Partners
Tennessee
$471K +$426K +4,260 New
Thrivent Financial for Lutherans
273
Thrivent Financial for Lutherans
Minnesota
$470K +$3.8K +38 +0.9%
AI
274
Atria Investments
North Carolina
$469K +$484K +4,839 New
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$459K