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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
401
Snowden Capital Advisors
New York
$265K +$33K +258 +15%
PRC
402
Pearl River Capital
Michigan
$262K +$249K +1,942 New
BHCM
403
Brevan Howard Capital Management
Jersey
$260K +$247K +1,931 New
SWP
404
Stratos Wealth Partners
Ohio
$259K -$4.87K -38 -2%
FHB
405
First Hawaiian Bank
Hawaii
$251K +$14.1K +110 +6%
BFM
406
Boothbay Fund Management
New York
$251K +$238K +1,861 New
FB
407
Fulton Bank
Pennsylvania
$250K -$12.5K -98 -5%
PNC
408
Park National Corp
Ohio
$249K – – –
RPC
409
Rossmore Private Capital
Connecticut
$249K +$8.2K +64 +4%
SP
410
Symmetry Partners
Connecticut
$247K +$234K +1,830 New
MCM
411
MAI Capital Management
Ohio
$246K +$512 +4 +0.2%
TWM
412
Thrive Wealth Management
Pennsylvania
$245K +$20.4K +159 +10%
PWM
413
Partnership Wealth Management
Maryland
$243K – – –
IGAM
414
iA Global Asset Management
Quebec, Canada
$242K -$80.9K -632 -26%
MA
415
Montag & Associates
Georgia
$236K – – –
SCM
416
Stevens Capital Management
Pennsylvania
$235K +$223K +1,745 New
BB
417
Busey Bank
Illinois
$234K -$72.9K -569 -25%
FRM
418
Fox Run Management
Connecticut
$233K +$222K +1,732 New
SPC
419
Sigma Planning Corp
Michigan
$232K +$221K +1,723 New
RBC
420
Romano Brothers & Co
Illinois
$231K – – –
NME
421
Notis-McConarty Edward
$229K – – –
NSEDCP
422
NJ State Employees Deferred Compensation Plan
New Jersey
$224K – – –
SFM
423
Systematic Financial Management
New Jersey
$224K – – –
DI
424
Diligent Investors
California
$224K -$12.8K -100 -6%
SFA
425
Sequoia Financial Advisors
Ohio
$223K +$212K +1,653 New
15 16
17
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