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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
326
Sigma Planning Corp
Michigan
$333K -$31.4K -240 -9%
Vanguard Personalized Indexing Management
327
Vanguard Personalized Indexing Management
California
$332K -$128K -979 -28%
PCM
328
Parsons Capital Management
Rhode Island
$330K -$3.27K -25 -1%
DI
329
Diligent Investors
California
$321K
SAM
330
Storebrand Asset Management
Norway
$320K -$580K -4,433 -65%
CAPTRUST Financial Advisors
331
CAPTRUST Financial Advisors
North Carolina
$319K +$1.05K +8 +0.3%
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$315K -$2.49K -19 -0.8%
RMC
333
Resources Management Corp
Connecticut
$311K
AIM
334
Alhambra Investment Management
Florida
$309K
WG
335
Winton Group
United Kingdom
$308K -$3.75M -28,680 -93%
BCI
336
Brinker Capital Investments
Pennsylvania
$308K +$304K +2,325 New
TC
337
TownSquare Capital
Utah
$297K -$18.8K -144 -6%
EWA
338
EverSource Wealth Advisors
Alabama
$296K +$292K +2,233 New
LOAMS
339
Lombard Odier Asset Management (Switzerland)
Switzerland
$288K +$285K +2,176 New
Impax Asset Management Group
340
Impax Asset Management Group
United Kingdom
$281K -$399K -3,053 -59%
PNC
341
Park National Corp
Ohio
$279K -$150K -1,143 -35%
TC
342
Telemus Capital
Michigan
$279K -$38.9K -297 -12%
AWM
343
Altium Wealth Management
New York
$278K +$3.4K +26 +1%
BRWA
344
B. Riley Wealth Advisors
Florida
$278K +$3.92K +30 +1%
CA
345
Cetera Advisors
Colorado
$276K -$3.4K -26 -1%
Verition Fund Management
346
Verition Fund Management
Connecticut
$276K +$272K +2,081 New
AWM
347
Axxcess Wealth Management
California
$276K +$273K +2,087 New
MWM
348
Modera Wealth Management
New Jersey
$272K +$268K +2,051 New
CI
349
Cigna Investments
Connecticut
$269K -$94.2K -720 -26%
GI
350
GAMCO Investors
Connecticut
$265K