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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BFS
426
Bradley Foster & Sargent
Connecticut
– -$202K -2,672 Closed
Walleye Trading
427
Walleye Trading
New York
– -$204K -2,610 Closed
ClearBridge Investments
428
ClearBridge Investments
New York
– -$50K -666 Closed
PHK
429
Point72 Hong Kong
Hong Kong
– -$50K -654 Closed
AA
430
Apriem Advisors
California
– -$39K -510 Closed
BIG
431
Bellwether Investment Group
Tennessee
– -$11K -146 Closed
SF
432
Synovus Financial
Georgia
– -$5K -69 Closed
KF
433
Krilogy Financial
Missouri
– -$4K -58 Closed
IDBONY
434
Israel Discount Bank of New York
New York
– -$2K -24 Closed