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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
NCA
276
NCM Capital Advisers
North Carolina
$60K
ZB
277
Zions Bancorporation
Utah
$50K +$46.7K +817 New
BFEC
278
Benjamin F. Edwards & Company
Missouri
$49K
ClearBridge Investments
279
ClearBridge Investments
New York
$41K
GIS
280
Guardian Investor Services
New York
$41K
ARMT
281
Amica Retiree Medical Trust
Rhode Island
$39K
UFA
282
US Financial Advisors
Massachusetts
$37K
FNBT
283
FineMark National Bank & Trust
Florida
$36K
TCM
284
Tradewinds Capital Management
Washington
$36K
WT
285
Whittier Trust
California
$34K
HR
286
Howe & Rusling
New York
$33K -$12.9K -226 -30%
AAM
287
Advisors Asset Management
Colorado
$33K
OSNBOA
288
Old Second National Bank of Aurora
Illinois
$33K +$19.4K +339 +170%
BBHC
289
Brown Brothers Harriman & Co
New York
$32K -$14.3K -250 -33%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$29K +$3.03K +53 +12%
GLI
291
Guardian Life Insurance
New York
$26K -$7.37K -129 -24%
OIA
292
Optimum Investment Advisors
Illinois
$26K
MFS
293
MSI Financial Services
Massachusetts
$25K +$4.23K +74 +22%
MCM
294
Manchester Capital Management
Vermont
$23K -$4.91K -86 -18%
FCCM
295
First City Capital Management
Georgia
$22.8K
DA
296
Dunvegan Associates
California
$20K
CTC
297
Central Trust Company
Missouri
$19K
PMFA
298
Plante Moran Financial Advisors
Michigan
$18K
CFA
299
CT Financial Advisors
Pennsylvania
$13.8K
EFSCE
300
Enterprise Financial Services Corp (EFSC)
Missouri
$12K