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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
351
Virginia Retirement Systems
Virginia
$210K -$160K -1,600 -46%
PA
352
Profund Advisors
Maryland
$201K +$181K +1,814 New
Macquarie Group
353
Macquarie Group
Australia
$199K
First Manhattan
354
First Manhattan
New York
$188K -$27.4K -274 -14%
PA
355
Parallel Advisors
California
$187K
SFM
356
Systematic Financial Management
New Jersey
$184K
HPC
357
HM Payson & Co
Maine
$182K +$164K +1,643 New
AIP
358
Ameritas Investment Partners
Nebraska
$181K -$17.3K -173 -10%
VNA
359
Valley National Advisers
Pennsylvania
$165K
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$142K +$16K +160 +14%
RIM
361
Rampart Investment Management
Connecticut
$138K -$17.3K -173 -12%
FQ
362
First Quadrant
California
$129K
CBOA
363
Commonwealth Bank of Australia
Australia
$128K +$10.7K +107 +10%
SNT
364
Security National Trust
West Virginia
$111K
BFEC
365
Benjamin F. Edwards & Company
Missouri
$109K -$6.6K -66 -6%
QI
366
QS Investors
New York
$102K
GT
367
Glenmede Trust
Pennsylvania
$83K
ZB
368
Zions Bancorporation
Utah
$77K
MRCM
369
M&R Capital Management
New Jersey
$76K
CPA
370
Cowen Prime Advisors
New York
$74K
ARMT
371
Amica Retiree Medical Trust
Rhode Island
$71K
TCM
372
Tradewinds Capital Management
Washington
$69K -$900 -9 -1%
WT
373
Whittier Trust
California
$66K
PFO
374
Pathstone Family Office
New Jersey
$66K +$30K +300 +103%
Point72 Asset Management
375
Point72 Asset Management
Connecticut
$66K +$60K +600 New