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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
326
Sigma Planning Corp
Michigan
$242K +$3.25K +32 +1%
KRSITF
327
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$239K +$15.1K +149 +7%
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
$232K -$115K -1,131 -32%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$230K +$28K +276 +13%
SEC
330
Seven Eight Capital
New York
$227K +$233K +2,300 New
Nomura Holdings
331
Nomura Holdings
Japan
$226K +$232K +2,289 New
E
332
Ergoteles
New York
$218K +$223K +2,200 New
American Century Companies
333
American Century Companies
Missouri
$212K -$147K -1,450 -40%
WRF
334
Waddell & Reed Financial
Kansas
$211K -$2.44K -24 -1%
GI
335
GAMCO Investors
Connecticut
$211K
BIM
336
Baldwin Investment Management
Pennsylvania
$208K -$15.2K -150 -7%
CA
337
Cetera Advisors
Colorado
$206K +$211K +2,083 New
CSIC
338
Clifford Swan Investment Counsel
California
$202K
Baird Financial Group
339
Baird Financial Group
Wisconsin
$200K -$1.49M -14,655 -88%
PA
340
Parallel Advisors
California
$196K +$58.3K +574 +41%
GT
341
Glenmede Trust
Pennsylvania
$190K +$117K +1,152 +149%
QT
342
Quantbot Technologies
New York
$184K -$772K -7,604 -80%
CTC
343
Central Trust Company
Missouri
$168K -$58.4K -575 -25%
SFM
344
Systematic Financial Management
New Jersey
$165K
HPC
345
HM Payson & Co
Maine
$164K +$1.93K +19 +1%
CHAM
346
Clear Harbor Asset Management
Connecticut
$160K +$164K +1,616 New
AIP
347
Ameritas Investment Partners
Nebraska
$150K
VNA
348
Valley National Advisers
Pennsylvania
$148K
DZ Bank
349
DZ Bank
Germany
$141K -$8.31M -81,872 -98%
First Manhattan
350
First Manhattan
New York
$135K