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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
526
Hillsdale Investment Management
Ontario, Canada
– -$545K -4,680 Closed
TCM
527
Teza Capital Management
Illinois
– -$420K -3,608 Closed
QCM
528
Quantinno Capital Management
New York
– -$366K -3,147 Closed
WCM
529
Weld Capital Management
New York
– -$290K -2,490 Closed
WSTAM
530
Wilbanks Smith & Thomas Asset Management
Virginia
– -$257K -2,210 Closed
LIA
531
LS Investment Advisors
Michigan
– -$238K -2,045 Closed
ISL
532
Ingalls & Snyder LLC
New York
– -$224K -1,922 Closed
OAM
533
Oppenheimer Asset Management
New York
– -$215K -1,851 Closed
WA
534
Wealth Alliance
New York
– -$212K -1,823 Closed
TP
535
Tranquility Partners
Tennessee
– -$211K -1,814 Closed
PCA
536
Peddock Capital Advisors
Massachusetts
– -$106K -913 Closed
BSSFA
537
Baron Silver Stevens Financial Advisors
Florida
– -$97K -840 Closed
PFO
538
Pathstone Family Office
New Jersey
– -$69K -590 Closed
Capstone Investment Advisors
539
Capstone Investment Advisors
New York
– -$55.8K -483 Closed
PWM
540
Perigon Wealth Management
California
– -$55K -469 Closed
TPWA
541
TRUE Private Wealth Advisors
Oregon
– -$53K -457 Closed
VCG
542
Vantage Consulting Group
Virginia
– -$42K -364 Closed
BWM
543
Birchcreek Wealth Management
Ohio
– -$38K -333 Closed
CCA
544
Childress Capital Advisors
Texas
– -$31K -267 Closed
ASN
545
Advisory Services Network
Georgia
– -$29K -253 Closed
MRCM
546
M&R Capital Management
New Jersey
– -$26K -227 Closed
PWPS
547
Pinnacle Wealth Planning Services
Ohio
– -$21K -179 Closed
ICP
548
Interchange Capital Partners
Pennsylvania
– -$16K -146 Closed
IA
549
Inspire Advisors
Idaho
– -$15K -133 Closed
M
550
MOTCO
Texas
– -$15K -126 Closed
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