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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$435K -$29.8K -265 -6%
TWC
302
TD Waterhouse Canada
Ontario, Canada
$425K +$417K +3,708 +887%
LIM
303
Leavell Investment Management
Alabama
$424K -$61.8K -549 -12%
MM
304
MQS Management
New York
$424K +$458K +4,069 New
API
305
Advisor Partners II
California
$424K -$1.46K -13 -0.3%
GAM
306
Gotham Asset Management
New York
$419K +$193K +1,718 +75%
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
$418K -$18.9K -168 -4%
APM
308
Advanced Portfolio Management
New York
$415K +$449K +3,984 New
RC
309
Rovin Capital
Arizona
$411K +$226K +2,003 +103%
BPC
310
Banque Pictet & Cie
Switzerland
$407K -$186K -1,655 -30%
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$401K -$6.08K -54 -1%
EFH
312
Eaton Financial Holdings
Florida
$390K +$421K +3,740 New
CCIA
313
Campbell & Co Investment Adviser
Maryland
$389K -$314K -2,792 -43%
Jacobs Levy Equity Management
314
Jacobs Levy Equity Management
New Jersey
$387K +$418K +3,713 New
KAS
315
Kestra Advisory Services
Texas
$384K +$58K +515 +16%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$382K -$261K -2,320 -39%
OAM
317
Ostrum Asset Management
France
$380K -$2.81K -25 -0.7%
SAM
318
Silvercrest Asset Management
New York
$379K +$150K +1,333 +58%
MLICM
319
Metropolitan Life Insurance Company (MetLife)
New York
$378K -$22.6K -201 -5%
AAM
320
Auxier Asset Management
Oregon
$376K
CNBT
321
Canandaigua National Bank & Trust
New York
$371K
KWS
322
Keystone Wealth Services
California
$367K
NERM
323
New England Research & Management
Illinois
$367K +$397K +3,525 New
BFM
324
Boothbay Fund Management
New York
$363K +$77K +684 +24%
NB
325
Norinchukin Bank
Japan
$361K -$486K -4,313 -55%