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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BHIA
276
Birch Hill Investment Advisors
Massachusetts
$215K
KRSITF
277
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$214K -$53.7K -762 -20%
BCB
278
Brian C. Broderick
$212K -$19.2K -273 -8%
MERSOM
279
Municipal Employees' Retirement System of Michigan
Michigan
$209K +$704 +10 +0.3%
GIA
280
Guyasuta Investment Advisors
Pennsylvania
$204K +$209K +2,962 New
PA
281
Profund Advisors
Maryland
$203K +$207K +2,942 New
CAM
282
Cortina Asset Management
Wisconsin
$201K +$1.69K +24 +0.8%
CFG
283
CNO Financial Group
Indiana
$182K
LIA
284
LS Investment Advisors
Michigan
$166K -$9.09K -129 -5%
First Manhattan
285
First Manhattan
New York
$152K -$23.5K -333 -13%
GT
286
Glenmede Trust
Pennsylvania
$146K
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$143K +$14.9K +211 +11%
FA
288
Friess Associates
Delaware
$136K -$14.5M -206,548 -99%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$133K +$8.8K +125 +7%
SFG
290
SevenBridge Financial Group
Pennsylvania
$132K -$15.3K -217 -10%
Victory Capital Management
291
Victory Capital Management
Texas
$126K +$43K +611 +50%
Creative Planning
292
Creative Planning
Kansas
$124K +$2.18K +31 +2%
IR
293
Invictus RG
Bermuda
$124K +$126K +1,793 New
DADC
294
D.A. Davidson & Co
Montana
$123K +$122K +1,732 +3,268%
SFM
295
Systematic Financial Management
New Jersey
$115K
VNA
296
Valley National Advisers
Pennsylvania
$109K
NFG
297
Next Financial Group
Texas
$106K +$106K +1,500 +4,545%
Credit Agricole
298
Credit Agricole
France
$104K -$47.5K -675 -31%
Twin Tree Management
299
Twin Tree Management
Texas
$101K -$194K -2,753 -65%
MFS
300
MSI Financial Services
Massachusetts
$98K +$6.9K +98 +7%