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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
VI
551
Versor Investments
New York
– -$269K -2,033 Closed
LCS
552
Levin Capital Strategies
New York
– -$264K -2,000 Closed
BPA
553
Beacon Pointe Advisors
California
– -$254K -1,919 Closed
TAM
554
Tocqueville Asset Management
New York
– -$220K -1,666 Closed
BIM
555
Baldwin Investment Management
Pennsylvania
– -$211K -1,600 Closed
IA
556
IFG Advisory
Georgia
– -$202K -1,535 Closed
FCM
557
Firestone Capital Management
Florida
– -$70K -500 Closed
LWM
558
Liberty Wealth Management
California
– -$51K -386 Closed
GKWIM
559
Gerber Kawasaki Wealth & Investment Management
California
– -$32K -247 Closed
AWA
560
Arkadios Wealth Advisors
Georgia
– -$31K -239 Closed
BMD
561
Better Money Decisions
New Mexico
– -$20K -150 Closed
CFA
562
Cahill Financial Advisors
Minnesota
– -$19K -143 Closed
DFCM
563
Dark Forest Capital Management
Puerto Rico
– -$18K -136 Closed
ANBT
564
American National Bank & Trust
Texas
– -$12K -90 Closed
SAI
565
Systematic Alpha Investments
New Jersey
– -$9K -72 Closed
RA
566
Resolute Advisors
California
– -$8K -60 Closed
GWS
567
Glassman Wealth Services
Virginia
– -$6K -48 Closed
GRP
568
Global Retirement Partners
California
– -$6K -47 Closed
CI
569
Cordant Inc
Oregon
– -$3K -26 Closed
GEA
570
Glen Eagle Advisors
New Jersey
– -$3.31K -25 Closed
SSB
571
Sandy Spring Bank
Maryland
– -$3K -24 Closed
APWA
572
Atlas Private Wealth Advisors
New Jersey
– -$3K -23 Closed
MPWT
573
MassMutual Private Wealth & Trust
Connecticut
– -$2K -18 Closed
BWM
574
Baystate Wealth Management
Massachusetts
– -$393 -3 Closed
NFSG
575
Newbridge Financial Services Group
Florida
– +$393 +3 New
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