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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
DI
276
Diligent Investors
California
$421K -$53.2K -635 -11%
EP
277
Elkfork Partners
Oregon
$413K +$51.6K +616 +13%
Wellington Management Group
278
Wellington Management Group
Massachusetts
$408K +$429K +5,125 New
RJFSA
279
Raymond James Financial Services Advisors
Florida
$388K +$71.7K +856 +21%
QC
280
Quadrature Capital
United Kingdom
$386K +$407K +4,857 New
FFWA
281
FRG Family Wealth Advisors
Washington
$372K
TCM
282
Tradition Capital Management
New Jersey
$370K -$78.8K -941 -17%
TCM
283
Teza Capital Management
Illinois
$364K +$384K +4,581 New
OI
284
Oakbrook Investments
Illinois
$362K -$16.8K -200 -4%
O
285
OppenheimerFunds
New York
$362K +$57K +680 +18%
CCIA
286
Campbell & Co Investment Adviser
Maryland
$349K -$173K -2,067 -32%
VIA
287
Vident Investment Advisory
Georgia
$341K +$359K +4,287 New
APP
288
Avantax Planning Partners
Iowa
$339K -$1.09K -13 -0.3%
AWE
289
Avidian Wealth Enterprises
Texas
$333K -$50.2K -599 -13%
PNC
290
Park National Corp
Ohio
$333K -$1.84K -22 -0.5%
BAC
291
Boys Arnold & Co
North Carolina
$324K -$13.9K -166 -4%
RCM
292
Riverhead Capital Management
Delaware
$324K +$27.2K +325 +9%
BTS
293
BB&T Securities
Virginia
$321K -$51K -609 -13%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$317K +$20.2K +241 +6%
GCA
295
Gideon Capital Advisors
New York
$316K +$333K +3,977 New
GCC
296
Game Creek Capital
Massachusetts
$310K +$327K +3,900 New
HS
297
HighVista Strategies
Massachusetts
$310K +$327K +3,900 New
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$307K +$6.87K +82 +2%
DHFB
299
Dixon Hubard Feinour & Brown
Virginia
$303K
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$301K -$14.5K -173 -4%