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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
NCA
276
NCM Capital Advisers
North Carolina
$65K
Twin Tree Management
277
Twin Tree Management
Texas
$60K -$103K -1,603 -64%
ZB
278
Zions Bancorporation
Utah
$55K +$13.2K +206 +31%
FIB
279
First Interstate Bank
Montana
$54K
PAIM
280
Punch & Associates Investment Management
Minnesota
$53.7K +$52.2K +815 New
BFEC
281
Benjamin F. Edwards & Company
Missouri
$53K
WAM
282
Wealthspire Advisors (Maryland)
Maryland
$51K +$49.1K +767 New
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$47K +$1.79K +28 +4%
WT
284
Whittier Trust
California
$45K -$2.63K -41 -6%
ClearBridge Investments
285
ClearBridge Investments
New York
$44K -$1.02K -16 -2%
PAM
286
PartnerRe Asset Management
Connecticut
$43K -$69.8K -1,089 -63%
ARMT
287
Amica Retiree Medical Trust
Rhode Island
$42K
PAIA
288
Park Avenue Institutional Advisers
New York
$41K -$705 -11 -2%
UFA
289
US Financial Advisors
Massachusetts
$40K
FNBT
290
FineMark National Bank & Trust
Florida
$39K
LNB
291
Ledyard National Bank
$38K
TCM
292
Tradewinds Capital Management
Washington
$38K
EWM
293
Endurance Wealth Management
Rhode Island
$36K -$8.52K -133 -20%
OSNBOA
294
Old Second National Bank of Aurora
Illinois
$36K
SAM
295
Solaris Asset Management
New York
$35K +$33.6K +525 New
BBHC
296
Brown Brothers Harriman & Co
New York
$34K
JGIA
297
Jackson Grant Investment Advisers
Connecticut
$33K +$32.4K +506 New
CG
298
Cutler Group
California
$30K +$29.6K +462 New
GLI
299
Guardian Life Insurance
New York
$29K -$6.99K -109 -20%
AAM
300
Advisors Asset Management
Colorado
$29K