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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
251
HighTower Advisors
Illinois
$631K -$56.6K -522 -8%
EWA
252
Exencial Wealth Advisors
Oklahoma
$619K +$686K +6,319 New
NB
253
Norinchukin Bank
Japan
$616K -$227K -2,095 -25%
PHK
254
Point72 Hong Kong
Hong Kong
$613K -$22.5K -207 -3%
BB
255
Busey Bank
Illinois
$606K -$74.6K -687 -10%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$601K +$226K +2,082 +51%
CWM
257
CIBC World Markets
New York
$600K +$73.1K +674 +12%
CANY
258
Caxton Associates (New York)
New York
$598K +$662K +6,104 New
AO
259
Advisor OS
Illinois
$593K +$57.3K +528 +10%
BFA
260
Bragg Financial Advisors
North Carolina
$586K -$1.3K -12 -0.2%
WB
261
WesBanco Bank
West Virginia
$578K -$3.47K -32 -0.5%
HF
262
HRT Financial
New York
$577K +$641K +5,902 New
WAM
263
Weatherly Asset Management
California
$569K -$5.32K -49 -0.8%
AAM
264
Azzad Asset Management
Virginia
$569K +$604K +5,562 New
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$563K -$10.9K -100 -2%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$560K +$18.1K +167 +3%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$559K +$7.6K +70 +1%
LA
268
LVW Advisors
New York
$546K +$25.4K +234 +4%
Neuberger Berman Group
269
Neuberger Berman Group
New York
$541K +$81.4K +750 +16%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$518K -$93.4K -861 -14%
MM
271
MQS Management
New York
$518K +$574K +5,289 New
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$518K -$27K -249 -4%
Allspring Global Investments
273
Allspring Global Investments
North Carolina
$517K -$10.1K -93 -2%
Lazard Asset Management
274
Lazard Asset Management
New York
$516K +$24.5K +226 +4%
MML Investors Services
275
MML Investors Services
Massachusetts
$513K -$14.4K -133 -2%