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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
351
ExodusPoint Capital Management
New York
$246K +$226K +1,959 New
Wolverine Trading
352
Wolverine Trading
Illinois
$246K +$226K +1,960 New
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$244K -$18.8K -163 -8%
NME
354
Notis-McConarty Edward
$239K -$69.3K -600 -24%
GIA
355
Granite Investment Advisors
New Hampshire
$227K
PA
356
Parallel Advisors
California
$226K -$346 -3 -0.2%
ONB
357
Old National Bancorp
Indiana
$226K +$208K +1,804 New
RPC
358
Rossmore Private Capital
Connecticut
$224K -$7.62K -66 -4%
BIM
359
Baldwin Investment Management
Pennsylvania
$220K -$11.5K -100 -5%
Bessemer Group
360
Bessemer Group
New Jersey
$216K +$9.47K +82 +5%
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$216K +$92.9K +804 +87%
Rafferty Asset Management
362
Rafferty Asset Management
New York
$215K +$198K +1,713 New
GWM
363
Geneos Wealth Management
Colorado
$213K +$11.5K +100 +7%
EI
364
Ethic Inc
New York
$212K -$42.2K -365 -18%
VI
365
Vestcor Inc
New Brunswick, Canada
$212K -$7.39K -64 -4%
RJT
366
Raymond James Trust
Florida
$212K +$195K +1,688 New
VF
367
Virtu Financial
New York
$210K +$193K +1,674 New
SFM
368
Systematic Financial Management
New Jersey
$209K
NSEDCP
369
NJ State Employees Deferred Compensation Plan
New Jersey
$209K +$192K +1,666 New
BFS
370
Bradley Foster & Sargent
Connecticut
$201K +$185K +1,600 New
DCM
371
Dupont Capital Management
Delaware
$200K -$5.54M -47,981 -97%
LNWTC
372
Laird Norton Wetherby Trust Company
Washington
$200K
O
373
Ossiam
France
$197K +$49.5K +429 +38%
SFS
374
Sowell Financial Services
Arkansas
$188K -$139K -1,203 -47%
VNA
375
Valley National Advisers
Pennsylvania
$188K