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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BOPW
326
Brandywine Oak Private Wealth
Pennsylvania
$215K +$7.31K +84 +4%
Nuveen
327
Nuveen
North Carolina
$211K +$202K +2,323 New
WRF
328
Waddell & Reed Financial
Kansas
$206K +$197K +2,270 New
BIM
329
Baldwin Investment Management
Pennsylvania
$204K +$196K +2,250 New
Wealthfront Advisers
330
Wealthfront Advisers
California
$204K +$196K +2,251 New
FA
331
FDx Advisors
Illinois
$203K +$195K +2,236 New
First Manhattan
332
First Manhattan
New York
$179K
PK
333
Pflug Koory
Nebraska
$174K
AIP
334
Ameritas Investment Partners
Nebraska
$164K
Macquarie Group
335
Macquarie Group
Australia
$163K +$157K +1,800 New
PA
336
Parallel Advisors
California
$153K +$100K +1,152 +214%
SFM
337
Systematic Financial Management
New Jersey
$151K
VNA
338
Valley National Advisers
Pennsylvania
$136K
RIM
339
Rampart Investment Management
Connecticut
$129K +$44.1K +507 +56%
SIC
340
Starr International Company
Switzerland
$126K +$121K +1,392 New
Walleye Trading
341
Walleye Trading
New York
$124K -$1.12M -12,855 -90%
FQ
342
First Quadrant
California
$106K
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$102K -$6.35K -73 -6%
BFEC
344
Benjamin F. Edwards & Company
Missouri
$95K
CBOA
345
Commonwealth Bank of Australia
Australia
$95K +$6.79K +78 +8%
SNT
346
Security National Trust
West Virginia
$91K
SWM
347
SeaCrest Wealth Management
New York
$85K
QI
348
QS Investors
New York
$83K -$33.2K -382 -29%
PCA
349
Peddock Capital Advisors
Massachusetts
$83K -$22K -253 -22%
WAM
350
Wealthspire Advisors (Maryland)
Maryland
$76K -$1.91K -22 -3%