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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
351
M&R Capital Management
New Jersey
$68K – – –
GT
352
Glenmede Trust
Pennsylvania
$67K – – –
ZB
353
Zions Bancorporation
Utah
$63K – – –
IUHSA
354
Itau Unibanco Holding S.A.
Brazil
$62K – – –
CPA
355
Cowen Prime Advisors
New York
$60K – – –
ARMT
356
Amica Retiree Medical Trust
Rhode Island
$58K – – –
TCM
357
Tradewinds Capital Management
Washington
$57K – – –
FGAM
358
Financial Gravity Asset Management
Texas
$56K +$52.1K +599 New
WT
359
Whittier Trust
California
$54K -$3.57K -41 -6%
HFM
360
Harvest Fund Management
China
$50K – – –
WB
361
Webster Bank
Connecticut
$50K – – –
GWM
362
Geneos Wealth Management
Colorado
$49K – – –
Simplex Trading
363
Simplex Trading
Illinois
$48K +$46.5K +534 New
HNB
364
Huntington National Bank
Ohio
$47K -$12.8K -147 -22%
CCM
365
Cribstone Capital Management
Maine
$47K – – –
JGIA
366
Jackson Grant Investment Advisers
Connecticut
$46K – – –
OSNBOA
367
Old Second National Bank of Aurora
Illinois
$46K – – –
AF
368
Allworth Financial
California
$45K – – –
MA
369
MUFG Americas
New York
$38K +$36.5K +420 New
MCM
370
Manchester Capital Management
Vermont
$37K – – –
LJHT
371
Laurie J. Hall Trustee
$36K – – –
CIA
372
CSat Investment Advisory
Michigan
$36K +$3.31K +38 +11%
CB
373
Community Bank
New York
$30K – – –
APA
374
American Portfolios Advisors
New York
$27.3K -$163K -1,875 -86%
MFW
375
Mosaic Family Wealth
Missouri
$26K – – –