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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
IRF
301
IBM Retirement Fund
New York
$395K +$43.5K +400 +13%
MYLI
302
Meiji Yasuda Life Insurance
Japan
$377K +$352K +3,239 New
CI
303
Cigna Investments
Connecticut
$370K +$26K +239 +8%
ANTB
304
AMG National Trust Bank
Colorado
$369K
QCM
305
Quantinno Capital Management
New York
$366K +$342K +3,147 New
EIM
306
Essex Investment Management
Massachusetts
$363K
AWM
307
Altium Wealth Management
New York
$361K -$133K -1,222 -28%
GIA
308
Guyasuta Investment Advisors
Pennsylvania
$360K
TC
309
TownSquare Capital
Utah
$341K +$35.4K +326 +13%
AWM
310
AE Wealth Management
Kansas
$341K +$51.5K +474 +19%
Impax Asset Management Group
311
Impax Asset Management Group
United Kingdom
$334K +$33.7K +310 +12%
RMC
312
Resources Management Corp
Connecticut
$324K -$65.1K -599 -18%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$321K -$21.4K -197 -7%
Creative Planning
314
Creative Planning
Kansas
$318K -$7.83K -72 -3%
PCM
315
Parsons Capital Management
Rhode Island
$312K
RFC
316
Regions Financial Corp
Alabama
$312K
William Blair & Company
317
William Blair & Company
Illinois
$305K -$761 -7 -0.3%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$305K
TYCC
319
Texas Yale Capital Corp
Florida
$304K
SFS
320
Sowell Financial Services
Arkansas
$296K -$74.8K -688 -21%
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$296K +$13.9K +128 +5%
NME
322
Notis-McConarty Edward
$291K
WCM
323
Weld Capital Management
New York
$290K -$417K -3,838 -61%
PTP
324
Platform Technology Partners
New York
$288K -$97.2K -894 -27%
DI
325
Diligent Investors
California
$286K -$65.2K -600 -20%