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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
251
Gulf International Bank (UK)
United Kingdom
$930K -$86.9K -814 -10%
Corient Private Wealth
252
Corient Private Wealth
Florida
$925K +$61.2K +573 +9%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$913K -$7.58K -71 -1%
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$897K -$187K -1,748 -20%
KRS
255
Kentucky Retirement Systems
Kentucky
$890K -$23.3K -218 -3%
MM
256
MQS Management
New York
$874K +$487K +4,562 +112%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$848K
EGM
258
Engineers Gate Manager
New York
$842K +$190K +1,782 +37%
AO
259
Advisor OS
Illinois
$836K -$44K -412 -6%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$829K +$84.1K +787 +14%
Cerity Partners
261
Cerity Partners
New York
$813K +$87.6K +820 +15%
QCM
262
QRG Capital Management
Illinois
$813K -$5.55K -52 -0.8%
EI
263
Ethic Inc
New York
$809K +$124K +1,162 +22%
NIMI
264
Natixis Investment Managers International
France
$801K +$461K +4,315 +215%
BBL
265
Beck Bode LLC
Massachusetts
$786K -$4.06K -38 -0.6%
TI
266
Tidal Investments
Wisconsin
$778K +$56.7K +531 +9%
EF
267
Empowered Funds
Pennsylvania
$776K +$655K +6,129 New
Federated Hermes
268
Federated Hermes
Pennsylvania
$753K -$112K -1,050 -15%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$746K -$9.08K -85 -1%
DI
270
DFPG Investments
Utah
$745K +$33.4K +313 +5%
BFA
271
Bragg Financial Advisors
North Carolina
$736K -$1.6K -15 -0.3%
Verition Fund Management
272
Verition Fund Management
Connecticut
$727K +$46.5K +435 +8%
SAM
273
Securian Asset Management
Minnesota
$695K -$74.7K -699 -11%
NP
274
Nilsine Partners
Colorado
$689K -$11.2K -105 -2%
CCG
275
Ceeto Capital Group
Florida
$684K -$673K -6,300 -54%