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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BW
201
Biegel & Waller
Maryland
$655K +$658K +9,933 New
WAM
202
Weatherly Asset Management
California
$653K
TAM
203
Tyers Asset Management
Texas
$640K +$662K +10,000 New
Credit Agricole
204
Credit Agricole
France
$636K +$558K +8,426 +559%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$634K +$1.72K +26 +0.3%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$623K
AQR Capital Management
207
AQR Capital Management
Connecticut
$620K +$23.8K +359 +4%
SAM
208
Securian Asset Management
Minnesota
$613K +$12.8K +193 +2%
V
209
Veritable
Delaware
$612K -$168K -2,533 -21%
APP
210
Avantax Planning Partners
Iowa
$590K +$610K +9,212 New
PG
211
PEAK6 Group
Illinois
$579K +$251K +3,796 +72%
UCFA
212
United Capital Financial Advisors
Texas
$574K +$593K +8,962 New
OC
213
Oppenheimer & Co
New York
$569K -$8.81K -133 -1%
PIA
214
Piedmont Investment Advisors
North Carolina
$550K +$17.9K +270 +3%
ProShare Advisors
215
ProShare Advisors
Maryland
$546K +$128K +1,928 +29%
Verition Fund Management
216
Verition Fund Management
Connecticut
$546K +$565K +8,537 New
WAM
217
World Asset Management
Michigan
$545K -$50.3K -759 -8%
MAM
218
Meeder Asset Management
Ohio
$542K -$728 -11 -0.1%
FIM
219
Fruth Investment Management
Texas
$533K -$2.19K -33 -0.4%
Stifel Financial
220
Stifel Financial
Missouri
$517K +$59.1K +893 +12%
FI
221
FormulaFolio Investments
Michigan
$506K +$524K +7,913 New
WB
222
WesBanco Bank
West Virginia
$495K
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$490K -$169K -2,558 -25%
IRF
224
IBM Retirement Fund
New York
$490K -$94K -1,419 -16%
CL
225
CSS LLC
Illinois
$490K