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Allegion
ALLE
ALLE
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TTWM
376
TCV Trust & Wealth Management
Richmond,
Virginia
| – | -$218K | -4,175 | Closed |
|
377
Allianz Asset Management
Munich,
Germany
| – | -$98K | -1,869 | Closed |
|
|
QBFM
378
QS Batterymarch Financial Management
New York
| – | -$79K | -1,513 | Closed |
|
|
AR
379
Advisory Research
Chicago,
Illinois
| – | -$67K | -1,276 | Closed |
|
380
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$43K | -822 | Closed |
|
|
HR
381
Howe & Rusling
Rochester,
New York
| – | -$40K | -759 | Closed |
|
|
TF
382
Trutina Financial
Bellevue,
Washington
| – | -$37K | -714 | Closed |
|
|
PCM
383
Prelude Capital Management
New York
| – | -$16K | -300 | Closed |
|
|
PP
384
Palladium Partners
Norfolk,
Virginia
| – | -$14K | -275 | Closed |
|
|
QAM
385
QCI Asset Management
Pittsford,
New York
| – | -$10K | -198 | Closed |
|
|
JG
386
Jefferies Group
New York
| – | -$6K | -119 | Closed |
|
|
HRIA
387
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$1K | -11 | Closed |
|
|
WIL
388
Winifred I. Li
| – | -$1K | -10 | Closed |
|