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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
Commerzbank Aktiengesellschaft
Germany
$437K -$160K -2,803 -28%
LSERS
202
Louisiana State Employees Retirement System
Louisiana
$422K -$17.1K -300 -4%
OI
203
Oakbrook Investments
Illinois
$422K -$5.71K -100 -1%
RW
204
Rand Wealth
Maryland
$413K
BFO
205
Boston Family Office
Massachusetts
$406K
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$403K -$14.7K -257 -4%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$401K +$374K +6,552 New
KRS
208
Kentucky Retirement Systems
Kentucky
$395K -$37.4K -654 -9%
Nuveen
209
Nuveen
North Carolina
$389K -$67.7K -1,184 -16%
KeyBank National Association
210
KeyBank National Association
Ohio
$352K +$27K +472 +9%
CSS
211
Cubist Systematic Strategies
Connecticut
$349K -$47K -822 -13%
NB
212
Norinchukin Bank
Japan
$348K +$2.91K +51 +0.9%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$346K +$89.1K +1,559 +38%
LPL Financial
214
LPL Financial
California
$339K +$10.1K +177 +3%
CAM
215
Capstone Asset Management
Texas
$324K +$15.4K +270 +5%
RFC
216
Regions Financial Corp
Alabama
$321K -$69.6K -1,218 -19%
Janus Henderson Group
217
Janus Henderson Group
$312K
YMRC
218
Yorktown Management & Research Company
Virginia
$312K
PNC
219
Park National Corp
Ohio
$304K -$216K -3,776 -43%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$284K -$31.7K -555 -11%
BAC
221
Boys Arnold & Co
North Carolina
$282K -$5.71K -100 -2%
Credit Agricole
222
Credit Agricole
France
$281K -$168K -2,932 -39%
RJT
223
Raymond James Trust
Florida
$264K +$971 +17 +0.4%
SB
224
Suntrust Banks
Georgia
$252K +$5.54K +97 +2%
TSS
225
Two Sigma Securities
New York
$252K +$235K +4,114 New