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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
426
C.M. Bidwell & Associates
Hawaii
– -$296K -4,290 Closed
ECM
427
Everence Capital Management
Indiana
– -$273K -3,964 Closed
KRSITF
428
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$214K -3,103 Closed
BCB
429
Brian C. Broderick
– -$212K -3,070 Closed
GIA
430
Guyasuta Investment Advisors
Pennsylvania
– -$204K -2,962 Closed
IR
431
Invictus RG
Bermuda
– -$124K -1,793 Closed
PCA
432
Peddock Capital Advisors
Massachusetts
– -$80K -1,166 Closed
SAM
433
Solaris Asset Management
New York
– -$50K -725 Closed
PCM
434
Prelude Capital Management
New York
– -$28K -400 Closed
PFBT
435
Parkside Financial Bank & Trust
Missouri
– -$16.7K -252 -98%
JFA
436
JNBA Financial Advisors
Minnesota
– -$16K -232 Closed
S
437
SignatureFD
Georgia
– -$16K -232 Closed
TDC
438
Thompson Davis & Co
Virginia
– -$11K -159 Closed
LWCFA
439
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$3K -50 Closed
WA
440
WFG Advisors
Texas
– -$2K -35 Closed
IWMPD
441
Integrated Wealth Management (Palm Desert)
California
– -$2K -33 Closed
LAM
442
Lebenthal Asset Management
New York
– -$2K -33 Closed
FANJ
443
Financial Architects (New Jersey)
New Jersey
– -$2K -25 Closed
WIC
444
Woodmont Investment Counsel
Tennessee
– -$1K -11 Closed
HCM
445
Herndon Capital Management
Georgia
– -$1K -9 Closed
EA
446
Edge Advisors
Georgia
– +$397 +6 New
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