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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
501
Manchester Capital Management
Vermont
– -$39K -384 -99%
PAG
502
Private Advisor Group
New Jersey
– -$29K -282 Closed
OPS
503
Orion Portfolio Solutions
Nebraska
– -$27K -269 Closed
BL
504
Balentine LLC
Georgia
– -$27K -266 Closed
CVA
505
Ceredex Value Advisors
Florida
– -$26K -250 Closed
SF
506
Synovus Financial
Georgia
– -$21K -214 Closed
BFC
507
Bedel Financial Consulting
Indiana
– -$20K -192 Closed
FCA
508
FinTrust Capital Advisors
South Carolina
– -$15K -150 Closed
CCA
509
Column Capital Advisors
Indiana
– -$15K -148 Closed
CFB
510
Cullen/Frost Bankers
Texas
– -$14K -133 Closed
CFG
511
Citizens Financial Group
Rhode Island
– -$10K -101 Closed
WFMPM
512
Woodley Farra Manion Portfolio Management
Indiana
– -$10K -99 Closed
CA
513
Centerpoint Advisors
Massachusetts
– -$9K -86 Closed
RAM
514
Riggs Asset Management
Pennsylvania
– -$6K -66 Closed
PA
515
Procyon Advisors
Connecticut
– -$6K -56 Closed
FHA
516
Flagship Harbor Advisors
Massachusetts
– -$5K -54 Closed
VFA
517
Valeo Financial Advisors
Indiana
– -$3K -32 Closed
BGIM
518
Brandywine Global Investment Management
Pennsylvania
– -$3K -23 Closed
TC
519
Truvestments Capital
Florida
– -$1K -10 Closed
TI
520
tru Independence
Oregon
– -$1K -6 Closed
TFM
521
TFC Financial Management
Massachusetts
– +$406 +4 New
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