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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
PHK
301
Point72 Hong Kong
Hong Kong
$89K +$6.16K +93 +7%
QI
302
QS Investors
New York
$83K -$993 -15 -1%
SNT
303
Security National Trust
West Virginia
$81K
FA
304
Friess Associates
Delaware
$77K -$50.5K -763 -39%
AF
305
Allworth Financial
California
$77K
FQ
306
First Quadrant
California
$75K
HNB
307
Huntington National Bank
Ohio
$72K
MRCM
308
M&R Capital Management
New Jersey
$70K
OC
309
Oakworth Capital
Alabama
$69K
CPA
310
Cowen Prime Advisors
New York
$64K
IA
311
IFP Advisors
Florida
$55K +$38K +574 +203%
Twin Tree Management
312
Twin Tree Management
Texas
$52K -$43K -649 -44%
BFEC
313
Benjamin F. Edwards & Company
Missouri
$51K
BL
314
Balentine LLC
Georgia
$45K +$15.9K +240 +51%
ClearBridge Investments
315
ClearBridge Investments
New York
$43K
WT
316
Whittier Trust
California
$43K
ZB
317
Zions Bancorporation
Utah
$43K
GWM
318
Geneos Wealth Management
Colorado
$41K -$728 -11 -2%
ARMT
319
Amica Retiree Medical Trust
Rhode Island
$41K
PI
320
PineBridge Investments
New York
$40K +$42.1K +636 New
IWM
321
IHT Wealth Management
Illinois
$39K +$40.4K +610 New
FNBT
322
FineMark National Bank & Trust
Florida
$38K
Fuller & Thaler Asset Management
323
Fuller & Thaler Asset Management
California
$38K
TCM
324
Tradewinds Capital Management
Washington
$37K
WB
325
Webster Bank
Connecticut
$36K +$37.4K +565 New