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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
IQI
776
Integrated Quantitative Investments
Washington
– -$373K -2,570 Closed
ACM
777
Andina Capital Management
Utah
– -$359K -2,470 Closed
SMC
778
Smith, Moore & Co
Missouri
– -$359K -2,469 Closed
SCP
779
Sivia Capital Partners
California
– -$340K -2,337 Closed
LOAMU
780
Lombard Odier Asset Management (USA)
New York
– -$331K -2,277 Closed
OIMU
781
Osmosis Investment Management UK
United Kingdom
– -$328K -2,255 Closed
AU
782
AlphaGrep UK
– -$322K -2,213 Closed
M1FG
783
Mach-1 Financial Group
Arkansas
– -$309K -2,126 Closed
BHC
784
Bull Harbor Capital
Maryland
– -$306K -2,104 Closed
TCM
785
TruNorth Capital Management
Michigan
– -$298K -2,051 Closed
IWC
786
Integrated Wealth Concepts
Massachusetts
– -$293K -2,018 Closed
PPW
787
Parcion Private Wealth
Washington
– -$281K -1,933 Closed
EWM
788
Empirical Wealth Management
Washington
– -$275K -1,893 Closed
ECM
789
Everence Capital Management
Indiana
– -$269K -1,852 Closed
EA
790
Everpar Advisors
Oklahoma
– -$243K -1,670 Closed
FPAS
791
Focus Partners Advisor Solutions
Missouri
– -$234K -1,611 Closed
AIM
792
Advyzon Investment Management
Illinois
– -$222K -1,528 Closed
OL
793
Optas LLC
Texas
– -$219K -1,507 Closed
C
794
Certuity
Florida
– -$217K -1,496 Closed
DI
795
Diligent Investors
California
– -$213K -1,463 Closed
LCGC
796
Legacy Capital Group California
California
– -$210K -1,442 Closed
SI
797
Stephens Inc
Arkansas
– -$204K -1,407 Closed
DT
798
DV Trading
Illinois
– -$203K -1,400 Closed
GAM
799
Griffin Asset Management
New York
– -$203K -1,400 Closed
RMC
800
Resources Management Corp
Connecticut
– -$173K -1,188 Closed
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