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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
676
Brevan Howard Capital Management
Jersey
– -$625K -4,286 Closed
PCA
677
Pallas Capital Advisors
Massachusetts
– -$620K -4,268 Closed
4WM
678
44 Wealth Management
Oregon
– -$624K -4,133 Closed
PP
679
Paloma Partners
Connecticut
– -$568K -3,900 Closed
A
680
AustralianSuper
Australia
– -$494K -3,389 Closed
RSWM
681
Robertson Stephens Wealth Management
California
– -$461K -3,163 Closed
KRSITF
682
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$376K -2,580 Closed
MPM
683
MBB Public Markets
Illinois
– -$367K -2,520 Closed
KPWS
684
Kestra Private Wealth Services
Texas
– -$361K -2,476 Closed
OCM
685
One Capital Management
California
– -$303K -2,080 Closed
PAG
686
Private Advisor Group
New Jersey
– -$292K -2,003 Closed
OR
687
Olympiad Research
Connecticut
– -$267K -1,830 Closed
PCM
688
Prelude Capital Management
New York
– -$267K -1,830 Closed
GS
689
GTS Securities
Florida
– -$263K -1,808 Closed
PWPS
690
Pinnacle Wealth Planning Services
Ohio
– -$260K -1,785 Closed
SCA
691
Snowden Capital Advisors
New York
– -$259K -1,775 Closed
AAM
692
Aureus Asset Management
Massachusetts
– -$248K -1,703 Closed
DI
693
Diligent Investors
California
– -$232K -1,593 Closed
DAS
694
Diversify Advisory Services
Utah
– -$238K -1,577 Closed
FRA
695
Frank Rimerman Advisors
California
– -$229K -1,569 Closed
SI
696
Stephens Inc
Arkansas
– -$225K -1,541 Closed
MWM
697
Massachusetts Wealth Management
Massachusetts
– -$221K -1,519 Closed
GSC
698
Ground Swell Capital
South Carolina
– -$221K -1,516 Closed
FB
699
Fulton Bank
Pennsylvania
– -$216K -1,482 Closed
FHB
700
First Hawaiian Bank
Hawaii
– -$212K -1,454 Closed
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