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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
376
HighTower Advisors
Illinois
– -$208K -3,396 Closed
COI
377
Connable Office Inc
Michigan
– -$202K -3,296 Closed
Simplex Trading
378
Simplex Trading
Illinois
– -$92.8K -1,513 Closed
Creative Planning
379
Creative Planning
Kansas
– -$87K -1,415 Closed
HHMI
380
Howard Hughes Medical Institute
Maryland
– -$76K -1,248 Closed
GGHC
381
Gilder Gagnon Howe & Co
New York
– -$64K -1,045 Closed
MA
382
MUFG Americas
New York
– -$63K -1,035 Closed
BAM
383
Barrett Asset Management
New York
– -$12K -200 Closed
CFSG
384
Community Financial Services Group
Vermont
– -$7K -116 Closed
IPC
385
Independent Portfolio Consultants
Florida
– -$1K -13 Closed