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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
301
Schonfeld Strategic Advisors
New York
$471K -$2.71M -19,489 -85%
AP
302
Advisor Partners
California
$471K +$29.2K +210 +6%
RFC
303
Regions Financial Corp
Alabama
$469K +$90K +648 +22%
Vanguard Personalized Indexing Management
304
Vanguard Personalized Indexing Management
California
$461K -$52.9K -381 -10%
FFWA
305
FRG Family Wealth Advisors
Washington
$458K -$45.3K -326 -9%
Jane Street
306
Jane Street
New York
$450K -$5.28M -38,015 -92%
BCV
307
Banque Cantonale Vaudoise
Switzerland
$437K
NICM
308
Neo Ivy Capital Management
New York
$436K +$593K +4,265 New
EI
309
Ethic Inc
New York
$430K +$49.7K +358 +12%
PNC
310
Park National Corp
Ohio
$429K
VIA
311
Vident Investment Advisory
Georgia
$422K -$722K -5,195 -62%
Mercer Global Advisors
312
Mercer Global Advisors
Colorado
$421K -$4.17K -30 -0.9%
ANTB
313
AMG National Trust Bank
Colorado
$419K
SEC
314
Seven Eight Capital
New York
$416K -$1.65M -11,900 -79%
GIA
315
Guyasuta Investment Advisors
Pennsylvania
$409K
UAML
316
US Asset Management LLC
Pennsylvania
$405K +$426K +3,064 New
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
$385K -$51.8K -373 -11%
PFO
318
Pathstone Family Office
New Jersey
$369K +$387K +2,786 New
BC
319
Brookfield Corp
Ontario, Canada
$367K -$2.05M -14,786 -84%
KAS
320
Kestra Advisory Services
Texas
$366K +$1.67K +12 +0.4%
SPC
321
Sigma Planning Corp
Michigan
$365K -$18.2K -131 -5%
MAM
322
Meeder Asset Management
Ohio
$363K -$164K -1,179 -30%
CI
323
Cigna Investments
Connecticut
$363K -$13.9K -100 -4%
William Blair & Company
324
William Blair & Company
Illinois
$360K +$5.7K +41 +2%
FRM
325
Fox Run Management
Connecticut
$353K +$160K +1,151 +76%