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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
EPM
276
Equitec Proprietary Markets
Illinois
$48K +$44.8K +864 New
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$45K -$363 -7 -0.8%
BFEC
278
Benjamin F. Edwards & Company
Missouri
$44K
ZTNA
279
Zions Trust National Association
Utah
$44K
BBHC
280
Brown Brothers Harriman & Co
New York
$42K
HR
281
Howe & Rusling
New York
$42K
RC
282
RegentAtlantic Capital
New Jersey
$41.3K +$38.6K +744 New
Simplex Trading
283
Simplex Trading
Illinois
$41K +$38K +733 New
IMS
284
Index Management Solutions
Pennsylvania
$39K +$7.37K +142 +25%
ClearBridge Investments
285
ClearBridge Investments
New York
$37K -$934 -18 -3%
GIS
286
Guardian Investor Services
New York
$37K -$882 -17 -2%
ARMT
287
Amica Retiree Medical Trust
Rhode Island
$36K
FNBT
288
FineMark National Bank & Trust
Florida
$33K
UFA
289
US Financial Advisors
Massachusetts
$33K +$31.1K +600 New
TCM
290
Tradewinds Capital Management
Washington
$32K -$3.43K -66 -10%
WT
291
Whittier Trust
California
$31K
GLI
292
Guardian Life Insurance
New York
$30K
AAM
293
Advisors Asset Management
Colorado
$30K +$5.19K +100 +23%
RMAM
294
Raab & Moskowitz Asset Management
New Jersey
$30K +$27.7K +533 New
MCM
295
Manchester Capital Management
Vermont
$26K +$24.6K +473 New
OIA
296
Optimum Investment Advisors
Illinois
$24K
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$24K +$830 +16 +4%
RNS
298
Robert N. Shapiro
$22K -$31.5K -606 -60%
FCCM
299
First City Capital Management
Georgia
$20.6K -$727 -14 -4%
MFS
300
MSI Financial Services
Massachusetts
$19K -$467 -9 -3%