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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
Weatherly Asset Management
California
$582K -$10.5K -209 -2%
MAM
202
Meeder Asset Management
Ohio
$582K +$560K +11,156 New
PNC
203
Park National Corp
Ohio
$565K -$224K -4,451 -29%
MCM
204
Murphy Capital Management
New Jersey
$562K +$72.8K +1,450 +16%
LIM
205
Leavell Investment Management
Alabama
$552K
KBC Group
206
KBC Group
Belgium
$544K -$1.26M -25,041 -71%
RA
207
Royce & Associates
New York
$516K +$10K +200 +2%
JIR
208
James Investment Research
Ohio
$515K -$57.8K -1,150 -10%
V
209
Veritable
Delaware
$511K +$492K +9,786 New
FIM
210
Fruth Investment Management
Texas
$494K -$6.63K -132 -1%
STC
211
SEI Trust Company
Pennsylvania
$485K -$656K -13,063 -58%
CB
212
Commerce Bank
Missouri
$482K -$6.23K -124 -1%
AAM
213
Aberdeen Asset Management
United Kingdom
$470K -$28.4K -566 -6%
SAA
214
Southeast Asset Advisors
Georgia
$468K +$451K +8,970 New
WB
215
WesBanco Bank
West Virginia
$464K -$8.34K -166 -2%
KeyBank National Association
216
KeyBank National Association
Ohio
$453K -$82.2K -1,636 -16%
ST
217
Spot Trading
Illinois
$444K -$881K -17,539 -67%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$441K -$315K -6,278 -43%
RBA
219
Richard Bernstein Advisors
New York
$439K
MPI
220
Mairs & Power Inc
Minnesota
$438K -$4.12K -82 -1%
SAM
221
Securian Asset Management
Minnesota
$411K
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$396K -$39.1K -778 -9%
RFC
223
Regions Financial Corp
Alabama
$393K -$68K -1,354 -15%
KRS
224
Kentucky Retirement Systems
Kentucky
$388K +$3.27K +65 +0.9%
BAC
225
Boys Arnold & Co
North Carolina
$386K +$116K +2,300 +45%