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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
301
Kestra Advisory Services
Texas
$610K +$63.6K +497 +12%
WAM
302
Weatherly Asset Management
California
$605K -$29.7K -232 -5%
WB
303
WesBanco Bank
West Virginia
$603K
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$590K -$25.6K -200 -4%
TAM
305
Tocqueville Asset Management
New York
$587K +$141K +1,100 +34%
BFO
306
Boston Family Office
Massachusetts
$585K
Allspring Global Investments
307
Allspring Global Investments
North Carolina
$584K -$896 -7 -0.2%
IG
308
ING Group
Netherlands
$570K -$997K -7,788 -65%
CSS
309
Cubist Systematic Strategies
Connecticut
$566K +$538K +4,199 New
DWM
310
Dynasty Wealth Management
Florida
$548K +$521K +4,068 New
LIM
311
Leavell Investment Management
Alabama
$547K -$1.28K -10 -0.2%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$516K +$127K +991 +35%
DC
313
Davenport & Co
Virginia
$514K +$45.8K +358 +10%
TWC
314
TD Waterhouse Canada
Ontario, Canada
$514K -$3.2K -25 -0.6%
Cerity Partners
315
Cerity Partners
New York
$511K -$336K -2,621 -41%
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$504K -$8.96K -70 -2%
CNBT
317
Canandaigua National Bank & Trust
New York
$495K +$14.9K +116 +3%
OAM
318
Ostrum Asset Management
France
$493K
Vanguard Personalized Indexing Management
319
Vanguard Personalized Indexing Management
California
$490K +$13.6K +106 +3%
AAM
320
Auxier Asset Management
Oregon
$486K
MLICM
321
Metropolitan Life Insurance Company (MetLife)
New York
$477K -$4.1K -32 -0.9%
KWS
322
Keystone Wealth Services
California
$475K
AC
323
AXQ Capital
New Jersey
$471K +$448K +3,500 New
Jane Street
324
Jane Street
New York
$470K -$1.42M -11,078 -76%
PAS
325
Park Avenue Securities
New York
$463K -$617K -4,822 -58%