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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
476
Picton Mahoney Asset Management
Ontario, Canada
-$715K -6,990 Closed
PP
477
PDT Partners
New York
-$615K -6,014 Closed
HW
478
Hancock Whitney
Mississippi
-$613K -5,993 Closed
MWM
479
MorganRosel Wealth Management
Colorado
-$598K -5,854 Closed
AAM
480
Azzad Asset Management
Virginia
-$569K -5,562 Closed
TI
481
Trexquant Investment
Connecticut
-$458K -4,480 Closed
WG
482
Winton Group
United Kingdom
-$436K -4,268 Closed
IA
483
IFG Advisory
Georgia
-$384K -3,758 Closed
VRS
484
Virginia Retirement Systems
Virginia
-$368K -3,600 Closed
CWS
485
Cypress Wealth Services
California
-$358K -3,526 Closed
VFA
486
Voya Financial Advisors
Connecticut
-$342K -3,428 Closed
CIM
487
Contravisory Investment Management
Massachusetts
-$349K -3,341 Closed
QI
488
Qtron Investments
Massachusetts
-$310K -3,031 Closed
PCS
489
Personal CFO Solutions
New Jersey
-$295K -2,887 Closed
EI
490
Ethic Inc
New York
-$285K -2,786 Closed
PTC
491
Petrus Trust Company
Texas
-$254K -2,487 Closed
SLAM
492
Swiss Life Asset Management
-$252K -2,459 Closed
Neuberger Berman Group
493
Neuberger Berman Group
New York
-$233K -2,325 Closed
GIA
494
GHP Investment Advisors
Colorado
-$207K -2,022 Closed
OAM
495
Oppenheimer Asset Management
New York
-$200K -1,952 Closed
QI
496
QS Investors
New York
-$137K -1,333 Closed
Simplex Trading
497
Simplex Trading
Illinois
-$112K -1,098 Closed
CAN
498
Cetera Advisor Networks
California
-$100K -980 Closed
Walleye Trading
499
Walleye Trading
New York
-$66K -644 Closed
KPW
500
Kore Private Wealth
New York
-$40K -396 Closed