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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
326
Regions Financial Corp
Alabama
$372K +$209 +2 +0.1%
GI
327
GAMCO Investors
Connecticut
$372K +$369K +3,533 New
KWS
328
Keystone Wealth Services
California
$371K
CNC
329
Canandaigua National Corp
New York
$362K
FFWA
330
FRG Family Wealth Advisors
Washington
$355K -$9.18K -88 -3%
Vontobel Holding
331
Vontobel Holding
Switzerland
$349K +$17.1K +164 +5%
VI
332
Versor Investments
New York
$347K -$933K -8,946 -73%
BCV
333
Banque Cantonale Vaudoise
Switzerland
$347K
FAM
334
Fred Alger Management
New York
$345K
PCM
335
Parsons Capital Management
Rhode Island
$332K +$75.8K +727 +30%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$331K
GIA
337
Guyasuta Investment Advisors
Pennsylvania
$326K
ANTB
338
AMG National Trust Bank
Colorado
$323K -$11.2K -107 -3%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$317K -$283K -2,714 -47%
MC
340
Maverick Capital
Texas
$314K +$71.3K +684 +30%
CAM
341
CenterStar Asset Management
Illinois
$303K
ALAM
342
Asahi Life Asset Management
Japan
$302K -$23.5K -225 -7%
CGH
343
Crossmark Global Holdings
Texas
$300K -$57.1K -547 -16%
PAS
344
Park Avenue Securities
New York
$297K -$22.9K -220 -7%
William Blair & Company
345
William Blair & Company
Illinois
$296K +$28K +268 +11%
BCG
346
Breakwater Capital Group
New Jersey
$296K +$293K +2,811 New
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$293K -$13.5K -129 -4%
SWP
348
Stratos Wealth Partners
Ohio
$293K +$7.3K +70 +3%
TAM
349
Tocqueville Asset Management
New York
$287K
Wealthfront Advisers
350
Wealthfront Advisers
California
$284K -$14.4K -138 -5%