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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
PHK
251
Point72 Hong Kong
Hong Kong
$1.15M +$169K +1,235 +18%
JA
252
JLB & Associates
Michigan
$1.14M +$394K +2,886 +54%
CW
253
CreativeOne Wealth
Kansas
$1.14M +$169K +1,240 +18%
IMRF
254
Illinois Municipal Retirement Fund
Illinois
$1.11M
FIM
255
Fruth Investment Management
Texas
$1.09M
KM
256
Kalos Management
Georgia
$1.07M +$40.7K +298 +4%
SAM
257
Securian Asset Management
Minnesota
$1.05M -$27.3K -200 -3%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$1.05M +$132K +965 +15%
NB
259
Norinchukin Bank
Japan
$1.04M -$14.1K -103 -1%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$1.04M +$44.6K +326 +5%
SAM
261
Storebrand Asset Management
Norway
$1.01M -$2.77M -20,280 -74%
AFA
262
Abacus FCF Advisors
Florida
$996K +$981K +7,174 New
GTCM
263
Gyon Technologies Capital Management
New Jersey
$982K -$23.9K -175 -2%
CCP
264
Corient Capital Partners
California
$978K -$69.2K -506 -7%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$962K -$242K -1,770 -20%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$952K
LIM
267
Leavell Investment Management
Alabama
$901K
CSIC
268
Clifford Swan Investment Counsel
California
$898K
PCM
269
Prelude Capital Management
New York
$876K +$859K +6,286 New
HF
270
HRT Financial
New York
$868K +$853K +6,238 New
BP
271
Ballentine Partners
Massachusetts
$864K -$12.6K -92 -1%
DILIC
272
Dai-ichi Life Insurance Company
Japan
$857K
BFA
273
Bragg Financial Advisors
North Carolina
$855K -$9.02K -66 -1%
WAM
274
Weatherly Asset Management
California
$847K -$42K -307 -5%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$847K +$27.3K +200 +3%