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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
501
NorthCrest Asset Manangement
Minnesota
$261K +$7.75K +57 +3%
BA
502
Bard Associates
Illinois
$259K +$2.45K +18 +1%
1C
503
111 Capital
France
$258K +$250K +1,839 New
MYAM
504
Meiji Yasuda Asset Management
Japan
$258K +$250K +1,837 New
AAM
505
Aureus Asset Management
Massachusetts
$256K – – –
CGI
506
Comgest Global Investors
France
$256K +$247K +1,820 New
DCM
507
Dorato Capital Management
Colorado
$255K +$40.8K +300 +19%
PWM
508
Partnership Wealth Management
Maryland
$253K – – –
PNC
509
Park National Corp
Ohio
$252K -$3.13K -23 -1%
CCA
510
Childress Capital Advisors
Texas
$250K +$50.2K +369 +26%
ESB
511
Essex Savings Bank
Connecticut
$249K +$1.09K +8 +0.5%
GT
512
Glenmede Trust
Pennsylvania
$248K -$32.8K -241 -12%
RBC
513
Romano Brothers & Co
Illinois
$247K +$24.7K +182 +12%
FT
514
Fiduciary Trust
Massachusetts
$246K +$28.5K +210 +14%
EWA
515
EP Wealth Advisors
California
$245K +$237K +1,743 New
VEM
516
Vann Equity Management
Texas
$244K +$9.51K +70 +4%
FB
517
Fulton Bank
Pennsylvania
$243K +$4.35K +32 +2%
PTP
518
Platform Technology Partners
New York
$242K +$234K +1,723 New
SPC
519
Spirepoint Private Client
Florida
$241K -$6.8K -50 -3%
GWM
520
Geneos Wealth Management
Colorado
$239K -$1.09K -8 -0.5%
NME
521
Notis-McConarty Edward
$239K – – –
FBT
522
First Bank & Trust
South Dakota
$238K +$2.99K +22 +1%
NG
523
Novem Group
New York
$237K -$937K -6,897 -80%
SFM
524
Systematic Financial Management
New Jersey
$234K – – –
TCWA
525
Turtle Creek Wealth Advisors
Texas
$232K -$24.1K -177 -10%
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