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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
DF
526
Donoghue Forlines
Massachusetts
-$423K -3,196 Closed
PCM
527
Prelude Capital Management
New York
-$407K -3,070 Closed
NA
528
NewEdge Advisors
Louisiana
-$354K -2,674 Closed
LOAMS
529
Lombard Odier Asset Management (Switzerland)
Switzerland
-$288K -2,176 Closed
TC
530
Telemus Capital
Michigan
-$279K -2,103 Closed
Verition Fund Management
531
Verition Fund Management
Connecticut
-$276K -2,081 Closed
MWM
532
Modera Wealth Management
New Jersey
-$272K -2,051 Closed
CI
533
Cigna Investments
Connecticut
-$269K -2,026 Closed
PI
534
PEAK6 Investments
Illinois
-$233K -1,967 Closed
CIC
535
Carnegie Investment Counsel
Ohio
-$255K -1,924 Closed
Assenagon Asset Management
536
Assenagon Asset Management
Luxembourg
-$253K -1,908 Closed
IAIM
537
Industrial Alliance Investment Management
Quebec, Canada
-$252K -1,904 Closed
NME
538
Notis-McConarty Edward
-$252K -1,900 Closed
RPC
539
Rossmore Private Capital
Connecticut
-$236K -1,782 Closed
LNWTC
540
Laird Norton Wetherby Trust Company
Washington
-$232K -1,754 Closed
ESB
541
Essex Savings Bank
Connecticut
-$221K -1,666 Closed
NSEDCP
542
NJ State Employees Deferred Compensation Plan
New Jersey
-$221K -1,666 Closed
CSPIA
543
Cary Street Partners Investment Advisory
Virginia
-$217K -1,641 Closed
BFS
544
Bradley Foster & Sargent
Connecticut
-$212K -1,601 Closed
MFW
545
Meristem Family Wealth
Minnesota
-$202K -1,524 Closed
FQ
546
First Quadrant
California
-$154K -1,166 Closed
WI
547
Wahed Invest
New York
-$141K -1,067 Closed
MC
548
Maverick Capital
Texas
-$110K -827 Closed
PPWM
549
PFG Private Wealth Management
Florida
-$87K -655 Closed
CA
550
Cornerstone Advisory
Maryland
-$81K -614 Closed