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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$1K
MSFP
352
Mark Sheptoff Financial Planning
Connecticut
$1K
SAM
353
Shamrock Asset Management
Texas
$1K
WIC
354
Woodmont Investment Counsel
Tennessee
$1K
DPA
355
Delphi Private Advisors
California
$1K +$1.02K +16 New
HI
356
HBK Investments
Texas
-$42.8M -741,900 Closed
BCM
357
BlueCrest Capital Management
Jersey
-$3.82M -66,324 Closed
Jane Street
358
Jane Street
New York
-$2.32M -40,166 Closed
BCIM
359
British Columbia Investment Management
British Columbia, Canada
-$1.94M -33,672 Closed
Comerica Bank
360
Comerica Bank
Texas
-$1.41M -24,422 Closed
IP
361
Interval Partners
New York
-$945K -16,394 Closed
CG
362
Clinton Group
New York
-$920K -15,962 Closed
CC
363
Cipher Capital
New York
-$808K -14,020 Closed
NYLIM
364
New York Life Investment Management
New York
-$717K -12,433 Closed
Squarepoint
365
Squarepoint
New York
-$459K -7,959 Closed
SCM
366
Stevens Capital Management
Pennsylvania
-$439K -7,606 Closed
PG
367
PEAK6 Group
Illinois
-$432K -7,499 Closed
Rafferty Asset Management
368
Rafferty Asset Management
New York
-$427K -7,411 Closed
GS
369
GAM Systematic
United Kingdom
-$380K -6,591 Closed
TAM
370
Tocqueville Asset Management
New York
-$379K -6,580 Closed
JG
371
Jefferies Group
New York
-$291K -5,045 Closed
NI
372
Numeric Investors
Massachusetts
-$283K -4,900 Closed
UCFA
373
United Capital Financial Advisors
Texas
-$240K -4,169 Closed
Simplex Trading
374
Simplex Trading
Illinois
-$195K -3,050 Closed
W
375
Wealthfront
California
-$99K -1,718 Closed