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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
301
BB&T Securities
Virginia
$376K -$6.53K -64 -2%
RCM
302
Riverhead Capital Management
Delaware
$373K +$5.1K +50 +1%
OC
303
Oppenheimer & Co
New York
$366K +$57.9K +568 +19%
CWS
304
Cypress Wealth Services
California
$365K -$4.89K -48 -1%
DZ Bank
305
DZ Bank
Germany
$364K -$15.1M -148,014 -98%
CNBT
306
Canandaigua National Bank & Trust
New York
$357K
CIM
307
Contravisory Investment Management
Massachusetts
$342K -$102 -1 -0%
TAM
308
Tyers Asset Management
Texas
$338K +$9.79K +96 +3%
EIM
309
Essex Investment Management
Massachusetts
$332K
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$329K -$58.9K -578 -15%
AP
311
Advisor Partners
California
$328K +$6.63K +65 +2%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$326K -$9.69K -95 -3%
CI
313
Cigna Investments
Connecticut
$323K +$10.2K +100 +4%
1WA
314
180 Wealth Advisors
Washington
$319K +$36.8K +361 +13%
CSS
315
Cubist Systematic Strategies
Connecticut
$312K -$742K -7,277 -71%
GIA
316
Guyasuta Investment Advisors
Pennsylvania
$307K
CTC
317
Central Trust Company
Missouri
$305K -$731K -7,165 -71%
PCM
318
Parsons Capital Management
Rhode Island
$304K -$4.18K -41 -1%
MWM
319
Mission Wealth Management
California
$300K -$25K -245 -8%
CP
320
Covenant Partners
Tennessee
$300K
IB
321
Intrust Bank
Kansas
$298K -$21.9K -215 -7%
VFA
322
Voya Financial Advisors
Connecticut
$293K +$13.4K +131 +5%
RFC
323
Regions Financial Corp
Alabama
$290K -$4.08K -40 -1%
William Blair & Company
324
William Blair & Company
Illinois
$290K +$2.24K +22 +0.8%
KeyBank National Association
325
KeyBank National Association
Ohio
$286K -$4.38K -43 -2%