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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
ZB
301
Zions Bancorporation
Utah
$60K +$13.2K +198 +30%
BFEC
302
Benjamin F. Edwards & Company
Missouri
$56K
SAM
303
Solaris Asset Management
New York
$50K +$48.2K +725 New
WT
304
Whittier Trust
California
$47K
ClearBridge Investments
305
ClearBridge Investments
New York
$46K
ARMT
306
Amica Retiree Medical Trust
Rhode Island
$45K -$66 -1 -0.2%
GWM
307
Geneos Wealth Management
Colorado
$43K
PAIA
308
Park Avenue Institutional Advisers
New York
$42K
FNBT
309
FineMark National Bank & Trust
Florida
$41K
TCM
310
Tradewinds Capital Management
Washington
$40K
HSA
311
HBK Sorce Advisory
Pennsylvania
$40K +$1.61M +24,198 New
OSNBOA
312
Old Second National Bank of Aurora
Illinois
$37K
BBHC
313
Brown Brothers Harriman & Co
New York
$36K
CCM
314
Cribstone Capital Management
Maine
$36K +$34.1K +514 New
JGIA
315
Jackson Grant Investment Advisers
Connecticut
$35K
CCA
316
Checchi Capital Advisers
California
$31K +$6.97K +105 +31%
EWM
317
Endurance Wealth Management
Rhode Island
$30K -$6.64K -100 -19%
AAM
318
Advisors Asset Management
Colorado
$30K
LJHT
319
Laurie J. Hall Trustee
$28K
BL
320
Balentine LLC
Georgia
$28K +$27.2K +410 New
MCM
321
Manchester Capital Management
Vermont
$27K
TJHA
322
Thomas J. Herzfeld Advisors
Florida
$27K
GLI
323
Guardian Life Insurance
New York
$25K
PSUF
324
People's United Financial
Connecticut
$25K
QCG
325
Quadrant Capital Group
Ohio
$21K