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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$939K
HighTower Advisors
202
HighTower Advisors
Illinois
$929K -$6.58K -78 -0.8%
BW
203
Biegel & Waller
Maryland
$900K
MCM
204
Murphy Capital Management
New Jersey
$897K +$16.9K +200 +2%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$892K +$38.4K +455 +5%
SAM
206
Securian Asset Management
Minnesota
$871K
MAM
207
Meeder Asset Management
Ohio
$851K +$9.2K +109 +1%
WAM
208
Weatherly Asset Management
California
$843K -$844 -10 -0.1%
CTC
209
Central Trust Company
Missouri
$838K +$778K +9,220 +27,939%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$791K +$46.1K +547 +7%
MCM
211
MAI Capital Management
Ohio
$789K -$45.1K -535 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$779K -$25.3K -300 -3%
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$764K -$25.3K -300 -3%
GHCM
214
Glen Harbor Capital Management
California
$755K -$48.8K -578 -6%
OC
215
Oppenheimer & Co
New York
$744K -$70.6K -837 -9%
NAM
216
Nissay Asset Management
Japan
$731K
LPL Financial
217
LPL Financial
California
$719K -$47.2K -559 -7%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K -$181K -2,144 -22%
CL
219
CSS LLC
Illinois
$694K
LIM
220
Leavell Investment Management
Alabama
$682K
AI
221
Atria Investments
North Carolina
$682K +$295K +3,501 +87%
FIM
222
Fruth Investment Management
Texas
$679K +$8.44K +100 +1%
WB
223
WesBanco Bank
West Virginia
$645K
KeyBank National Association
224
KeyBank National Association
Ohio
$643K +$23.9K +283 +4%
CNBT
225
Canandaigua National Bank & Trust
New York
$633K -$4.05K -48 -0.7%