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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
FBC
501
Fairfield, Bush & Co
Connecticut
$1K +$651 +6 New
MA
502
MUFG Americas
New York
$1K +$760 +7 New
GKIM
503
GW&K Investment Management
Massachusetts
$1K +$868 +8 +400%
BWL
504
Bogart Wealth LLC
Virginia
$1K +$1.63K +15 New
ED
505
Exane Derivatives
France
$98 – – –
AC
506
Albar Capital
United Kingdom
– -$9.56M -87,048 Closed
Squarepoint
507
Squarepoint
New York
– -$4.49M -40,853 Closed
RPI
508
Railway Pension Investments
United Kingdom
– -$4.08M -37,179 Closed
BC
509
Brookfield Corp
Ontario, Canada
– -$2.2M -20,013 Closed
PG
510
Pendal Group
Australia
– -$1.62M -14,763 Closed
TI
511
Trexquant Investment
Connecticut
– -$1.52M -13,855 Closed
AI
512
Atria Investments
North Carolina
– -$1.47M -13,396 Closed
VF
513
Virtu Financial
New York
– -$1.13M -10,318 Closed
VT
514
Vise Technologies
New York
– -$843K -7,682 Closed
Capstone Investment Advisors
515
Capstone Investment Advisors
New York
– -$761K -7,015 -100%
JF
516
Jump Financial
Illinois
– -$489K -4,456 Closed
LP
517
LMR Partners
United Kingdom
– -$453K -4,126 Closed
BPA
518
Beacon Pointe Advisors
California
– -$409K -3,730 Closed
HSBC Holdings
519
HSBC Holdings
United Kingdom
– -$382K -3,426 Closed
IA
520
IFG Advisory
Georgia
– -$306K -2,789 Closed
WA
521
Wealth Alliance
New York
– -$267K -2,435 Closed
RJT
522
Raymond James Trust
Florida
– -$236K -2,150 Closed
PMG
523
ProVise Management Group
Florida
– -$235K -2,141 Closed
EI
524
Ethic Inc
New York
– -$232K -2,112 Closed
TI
525
Tidal Investments
Wisconsin
– -$225K -2,049 Closed