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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
GC
301
Guggenheim Capital
Illinois
$972K -$63.8K -493 -6%
IMCOOI
302
Investment Management Corp of Ontario (IMCO)
Canada
$971K
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$969K
WorldQuant Millennium Advisors
304
WorldQuant Millennium Advisors
New York
$959K -$591K -4,570 -38%
FRM
305
Fox Run Management
Connecticut
$939K +$932K +7,199 New
Focus Partners Wealth
306
Focus Partners Wealth
Massachusetts
$937K +$625K +4,826 +204%
FIM
307
Fruth Investment Management
Texas
$934K
RWA
308
River Wealth Advisors
Pennsylvania
$919K -$91.4K -706 -9%
TPW
309
Transatlantique Private Wealth
New York
$912K +$24.6K +190 +3%
MSU
310
Mizuho Securities USA
New York
$908K -$166K -1,279 -16%
Susquehanna International Group
311
Susquehanna International Group
Pennsylvania
$895K -$7.41M -57,237 -89%
SWP
312
Stratos Wealth Partners
Ohio
$875K +$22K +170 +3%
MIS
313
Morningstar Investment Services
Illinois
$874K -$514K -3,973 -37%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$873K +$25.4K +196 +3%
MGP
315
Metis Global Partners
California
$873K +$119K +919 +16%
MAM
316
Martingale Asset Management
Massachusetts
$867K +$342K +2,642 +66%
OAM
317
Ostrum Asset Management
France
$858K +$424K +3,274 +99%
Rafferty Asset Management
318
Rafferty Asset Management
New York
$847K -$211K -1,627 -20%
MM
319
MQS Management
New York
$842K +$836K +6,456 New
HFO
320
Heritage Family Offices
Arizona
$838K +$489K +3,775 +143%
VCM
321
Voleon Capital Management
California
$830K +$823K +6,362 New
VNA
322
Valley National Advisers
Pennsylvania
$827K -$199K -1,534 -19%
NAAA
323
New Age Alpha Advisors
New York
$824K -$247K -1,908 -23%
CG
324
Caprock Group
Idaho
$816K +$810K +6,257 New
AF
325
Avanza Fonder
Sweden
$803K +$787K +6,079 New