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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
201
JP Morgan Private Wealth Advisors
California
$391K -$123K -2,348 -22%
Nuveen
202
Nuveen
North Carolina
$386K +$66.8K +1,275 +19%
QT
203
Quantbot Technologies
New York
$385K -$185K -3,536 -30%
RHBC
204
R.H. Bluestein & Co
Michigan
$381K +$419K +7,999 New
BFA
205
Bragg Financial Advisors
North Carolina
$377K -$68.2K -1,302 -14%
GAM
206
Gotham Asset Management
New York
$370K +$13.4K +256 +3%
TAM
207
Tocqueville Asset Management
New York
$370K +$82.1K +1,567 +25%
KRS
208
Kentucky Retirement Systems
Kentucky
$356K +$392K +7,475 New
LSERS
209
Louisiana State Employees Retirement System
Louisiana
$353K +$21K +400 +6%
SSG
210
Summit Securities Group
New York
$352K +$41.5K +792 +12%
VKH
211
Virtu KCG Holdings
New York
$352K +$387K +7,390 New
JIC
212
Joel Isaacson & Co
New York
$347K
OI
213
Oakbrook Investments
Illinois
$343K -$370K -7,066 -50%
RFC
214
Regions Financial Corp
Alabama
$343K +$1.47K +28 +0.4%
BAC
215
Boys Arnold & Co
North Carolina
$342K -$576 -11 -0.2%
SEC
216
Seven Eight Capital
New York
$337K +$304K +5,800 +458%
FCH
217
Freestone Capital Holdings
Washington
$336K +$4.93K +94 +1%
ST
218
Spot Trading
Illinois
$335K -$218K -4,169 -37%
M&T Bank
219
M&T Bank
New York
$332K +$362K +6,909 +12,338%
RW
220
Rand Wealth
Maryland
$321K
KeyBank National Association
221
KeyBank National Association
Ohio
$316K -$23.6K -451 -6%
BFO
222
Boston Family Office
Massachusetts
$316K
LM
223
Luminus Management
Texas
$310K -$250K -4,774 -42%
PAI
224
Pittenger & Anderson Inc
Nebraska
$305K
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$267K -$22.6K -431 -7%