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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
NCA
276
NCM Capital Advisers
North Carolina
$56K – – –
MA
277
MUFG Americas
New York
$55K -$5.47K -104 -10%
Walleye Trading
278
Walleye Trading
New York
$52K -$40.3K -767 -46%
W
279
Wealthfront
California
$52K -$894 -17 -2%
VFA
280
Virtus Fund Advisers
Connecticut
$51K +$47.4K +902 New
RNS
281
Robert N. Shapiro
$49K – – –
ARMT
282
Amica Retiree Medical Trust
Rhode Island
$48K – – –
TCM
283
Tradewinds Capital Management
Washington
$47K – – –
MFS
284
MSI Financial Services
Massachusetts
$47K +$158 +3 +0.4%
BFEC
285
Benjamin F. Edwards & Company
Missouri
$45K – – –
ZTNA
286
Zions Trust National Association
Utah
$45K – – –
BBHC
287
Brown Brothers Harriman & Co
New York
$43K -$67.7K -1,288 -63%
GIS
288
Guardian Investor Services
New York
$39K -$1.21K -23 -3%
ClearBridge Investments
289
ClearBridge Investments
New York
$38K – – –
FNBT
290
FineMark National Bank & Trust
Florida
$37K – – –
TRCT
291
Tower Research Capital (TRC)
New York
$32K +$27.9K +531 +1,609%
WT
292
Whittier Trust
California
$31K – – –
AAM
293
Advisors Asset Management
Colorado
$30K – – –
KBC Group
294
KBC Group
Belgium
$29K -$521K -9,911 -95%
GLI
295
Guardian Life Insurance
New York
$29K – – –
MME
296
Meag Munich Ergo
Germany
$28K – – –
HI
297
Hudock Inc
Pennsylvania
$25K – – –
IMS
298
Index Management Solutions
Pennsylvania
$25K +$23.5K +447 New
OIA
299
Optimum Investment Advisors
Illinois
$24K – – –
SO
300
STRS Ohio
Ohio
$24K – – –