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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
WPA
376
West Paces Advisors
Georgia
$2.43K – – –
PCFFS
377
Pacific Center for Financial Services
California
$2K – – –
SIAS
378
Shine Investment Advisory Services
Colorado
$2K +$2.35K +30 New
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$783 -10 -36%
MSFP
380
Mark Sheptoff Financial Planning
Connecticut
$1K -$78 -1 -8%
BWM
381
Baystate Wealth Management
Massachusetts
$1K – – –
BTIS
382
BB&T Investment Services
North Carolina
$1K – – –
CFA
383
Carroll Financial Associates
North Carolina
$1K – – –
CAW
384
Cornerstone Advisors (Washington)
Washington
$1K – – –
GWS
385
Glassman Wealth Services
Virginia
$1K – – –
SAM
386
Shamrock Asset Management
Texas
$1K – – –
SFSIG
387
San Francisco Sentry Investment Group
California
$1K +$1.41K +18 New
SWA
388
Sutton Wealth Advisors
Florida
$649 – – –
Select Equity Group
389
Select Equity Group
New York
– -$67.8M -895,324 Closed
QIM
390
Quantitative Investment Management
Virginia
– -$8.71M -115,000 Closed
Voloridge Investment Management
391
Voloridge Investment Management
Florida
– -$4.83M -63,754 Closed
Capital Fund Management (CFM)
392
Capital Fund Management (CFM)
France
– -$4.64M -61,300 Closed
Alyeska Investment Group
393
Alyeska Investment Group
Illinois
– -$4.09M -53,997 Closed
CC
394
Cipher Capital
New York
– -$3.57M -47,104 Closed
MWNA
395
Marshall Wace North America
New York
– -$2.64M -34,721 Closed
VRS
396
Virginia Retirement Systems
Virginia
– -$2.17M -28,600 Closed
RQS
397
Ramsey Quantitative Systems
Kentucky
– -$1.02M -28,368 Closed
Millennium Management
398
Millennium Management
New York
– -$2.13M -28,082 Closed
WMSA
399
Weiss Multi-Strategy Advisers
New York
– -$1.75M -23,144 Closed
HHC
400
Hutchin Hill Capital
New York
– -$1.48M -19,600 Closed