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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Paloma Partners
Connecticut
$486K -$65.5K -1,068 -12%
LIM
202
Leavell Investment Management
Alabama
$466K -$266K -4,331 -36%
M&T Bank
203
M&T Bank
New York
$451K -$50K -815 -10%
BFA
204
Bragg Financial Advisors
North Carolina
$431K
LSERS
205
Louisiana State Employees Retirement System
Louisiana
$421K +$6.13K +100 +1%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$421K +$25.6K +418 +6%
FCH
207
Freestone Capital Holdings
Washington
$419K -$28.6K -467 -6%
WIM
208
Wilen Investment Management
Florida
$417K -$18.3K -298 -4%
RW
209
Rand Wealth
Maryland
$406K
CA
210
Commerzbank Aktiengesellschaft
Germany
$405K -$25.1K -410 -6%
QSS
211
Quantitative Systematic Strategies
Florida
$400K +$409K +6,678 New
BFO
212
Boston Family Office
Massachusetts
$399K
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$394K
Nuveen
214
Nuveen
North Carolina
$392K +$9.5K +155 +2%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$389K -$461K -7,524 -54%
KRS
216
Kentucky Retirement Systems
Kentucky
$388K -$368 -6 -0.1%
TAM
217
Tocqueville Asset Management
New York
$383K +$184K +3,000 +89%
MERSOM
218
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$217K +3,540 +126%
CAM
219
Capstone Asset Management
Texas
$370K +$52.7K +860 +16%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$351K +$358K +5,842 New
OI
221
Oakbrook Investments
Illinois
$345K -$71.5K -1,166 -17%
KeyBank National Association
222
KeyBank National Association
Ohio
$328K -$18.9K -308 -5%
NB
223
Norinchukin Bank
Japan
$326K -$16.9K -275 -5%
LPL Financial
224
LPL Financial
California
$307K -$25K -408 -7%
Janus Henderson Group
225
Janus Henderson Group
$307K