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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
351
Los Angeles Capital Management
California
-$295K -5,207 Closed
EWM
352
Endurance Wealth Management
Rhode Island
-$258K -4,564 Closed
JGUA
353
John G. Ullman & Associates
New York
-$246K -4,348 Closed
SB
354
Suntrust Banks
Georgia
-$223K -3,944 Closed
Verition Fund Management
355
Verition Fund Management
Connecticut
-$217K -3,834 Closed
NB
356
NBT Bank
New York
-$210K -3,704 Closed
PCM
357
Parsons Capital Management
Rhode Island
-$204K -3,600 Closed
BCM
358
Bluefin Capital Management
New York
-$200K -3,597 Closed
EIP
359
Epoch Investment Partners
New York
-$201K -3,548 Closed
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
-$200K -3,528 Closed
RA
361
Royce & Associates
New York
-$130K -2,300 Closed
WBC
362
Westpac Banking Corp
Australia
-$128K -2,256 Closed
FMT
363
First Mercantile Trust
Tennessee
-$93K -1,642 Closed
Walleye Trading
364
Walleye Trading
New York
-$52K -917 Closed
TRCT
365
Tower Research Capital (TRC)
New York
-$32K -564 Closed
KBC Group
366
KBC Group
Belgium
-$29K -503 Closed
MME
367
Meag Munich Ergo
Germany
-$28K -500 Closed
HI
368
Hudock Inc
Pennsylvania
-$25K -442 Closed
BRWA
369
B. Riley Wealth Advisors
Florida
-$8.56K -151 Closed
TWM
370
Torch Wealth Management
Ohio
-$4K -66 Closed
AC
371
Alexandria Capital
Virginia
-$4K -62 Closed
MIM
372
Macroview Investment Management
Maryland
+$52 +1 New