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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$804K +$193K +1,714 +29%
FIM
252
Fruth Investment Management
Texas
$788K -$563 -5 -0.1%
OTL
253
Oak Thistle LLC
New York
$771K +$261K +2,319 +46%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$767K +$65.1K +578 +9%
WG
255
Winton Group
United Kingdom
$760K +$821K +7,292 New
RJFSA
256
Raymond James Financial Services Advisors
Florida
$759K -$485K -4,309 -37%
KRS
257
Kentucky Retirement Systems
Kentucky
$755K +$19.3K +171 +2%
AO
258
Advisor OS
Illinois
$731K +$30.1K +267 +4%
Federated Hermes
259
Federated Hermes
Pennsylvania
$729K +$119K +1,058 +18%
Rafferty Asset Management
260
Rafferty Asset Management
New York
$728K +$75.3K +669 +11%
FC
261
FORA Capital
Florida
$705K +$761K +6,763 New
Corient Private Wealth
262
Corient Private Wealth
Florida
$701K +$433K +3,849 +134%
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$698K
QCM
264
QRG Capital Management
Illinois
$674K +$729K +6,471 New
BBL
265
Beck Bode LLC
Massachusetts
$651K -$195K -1,730 -22%
SAM
266
Securian Asset Management
Minnesota
$644K -$101K -894 -13%
CAN
267
Cetera Advisor Networks
California
$631K +$110K +979 +19%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$623K -$35.2K -313 -5%
IWC
269
Integrated Wealth Concepts
Massachusetts
$609K +$43.9K +390 +7%
BFA
270
Bragg Financial Advisors
North Carolina
$607K
Millennium Management
271
Millennium Management
New York
$604K -$61.2M -543,290 -99%
Baird Financial Group
272
Baird Financial Group
Wisconsin
$600K -$75.3K -669 -10%
Creative Planning
273
Creative Planning
Kansas
$599K +$52.9K +470 +9%
DI
274
DFPG Investments
Utah
$588K +$226K +2,009 +53%
TI
275
Tidal Investments
Wisconsin
$584K +$209K +1,859 +50%