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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Centiva Capital
New York
$752K -$3.03M -22,918 -82%
CAM
302
Cresset Asset Management
Illinois
$751K +$159K +1,198 +30%
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$728K -$225K -1,701 -25%
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
$718K +$15.6K +118 +2%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$717K +$652K +4,923 New
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$714K
AO
307
Advisor OS
Illinois
$706K -$307K -2,316 -32%
NP
308
Nilsine Partners
Colorado
$686K -$95.8K -724 -13%
SAM
309
Securian Asset Management
Minnesota
$678K -$26.5K -200 -4%
FIM
310
Freedom Investment Management
Connecticut
$676K +$614K +4,636 New
Vanguard Personalized Indexing Management
311
Vanguard Personalized Indexing Management
California
$674K +$53.2K +402 +10%
IWC
312
Integrated Wealth Concepts
Massachusetts
$652K -$34K -257 -5%
QP
313
Quartz Partners
New York
$648K +$589K +4,448 New
DC
314
Davenport & Co
Virginia
$636K +$45.4K +343 +9%
TAM
315
Tocqueville Asset Management
New York
$635K
KAS
316
Kestra Advisory Services
Texas
$634K -$41.4K -313 -7%
BFO
317
Boston Family Office
Massachusetts
$633K
WAM
318
Weatherly Asset Management
California
$629K -$1.06K -8 -0.2%
VI
319
Versor Investments
New York
$627K +$569K +4,300 New
BHCM
320
Brevan Howard Capital Management
Jersey
$625K -$336K -2,541 -37%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$624K -$13.2K -100 -2%
4WM
322
44 Wealth Management
Oregon
$624K +$547K +4,133 New
PCA
323
Pallas Capital Advisors
Massachusetts
$620K +$565K +4,268 New
WB
324
WesBanco Bank
West Virginia
$616K -$6.88K -52 -1%
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$604K +$199K +1,504 +57%