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STOCK TICKER:
Allegion plc Ordinary Shares   (ticker: ALLE)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 10,140,719 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 7,388,828 7,240,017 2% 2020-06-30
REED CONNER & BIRDWELL LLC 6,721,650 6,390,012 5% 2020-06-30
STATE STREET CORP 4,278,711 4,191,505 2% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 3,271,157 0 New Buy 2020-06-30
APG All Pensions Group 2,403,408 0 New Buy 2020-06-30
PICTET ASSET MANAGEMENT LTD 1,807,198 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,570,068 0 New Buy 2020-06-30
AKO CAPITAL LLP 1,554,219 1,853,751 16% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 1,534,938 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 1,321,492 763,598 73% 2020-06-30
NORTHERN TRUST CORP 1,092,071 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 1,025,027 0 New Buy 2020-06-30
BESSEMER GROUP INC 1,010,666 1,103,339 8% 2020-06-30
AMERIPRISE FINANCIAL INC 955,329 0 New Buy 2020-06-30
Bank of New York Mellon CORP 926,454 760,339 22% 2020-06-30
Intermede Investment Partners Ltd 825,801 810,800 2% 2020-06-30
AVIVA PLC 798,646 781,572 2% 2020-06-30
BANK OF AMERICA CORP /DE/ 779,380 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 0 624,506 Sold Out 2020-06-30
FRANKLIN RESOURCES INC 735,378 735,158 0% 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 709,532 583,316 22% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 682,849 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 668,749 686,185 3% 2020-06-30
Williams Jones Wealth Management, LLC. 638,017 659,858 3% 2020-06-30
Robeco Institutional Asset Management B.V. 626,864 616,670 2% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 579,909 596,350 3% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 563,881 746,585 24% 2020-06-30
Tesco Pension Investment Ltd 562,174 562,174 No Change 2020-06-30
Invesco Ltd. 542,721 0 New Buy 2020-06-30
Bristol Gate Capital Partners Inc. 535,416 0 New Buy 2020-06-30
Mawer Investment Management Ltd. 474,134 474,513 0% 2020-06-30
Korea Investment CORP 444,597 431,297 3% 2020-06-30
Ardevora Asset Management LLP 426,586 408,487 4% 2020-06-30
Nuveen Asset Management, LLC 2,277 2,333 2% 2020-06-30
MONTRUSCO BOLTON INVESTMENTS INC. 369,290 0 New Buy 2020-06-30
Swiss National Bank 366,819 360,619 2% 2020-06-30
WELLS FARGO & CO/MN 350,648 416,731 16% 2020-06-30
LORD ABBETT & CO LLC 335,819 339,186 1% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 317,289 286,818 11% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 304,791 282,324 8% 2020-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 293,396 295,585 1% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 292,917 274,215 7% 2020-06-30
ROYAL BANK OF CANADA 289,054 0 New Buy 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 279,640 0 New Buy 2020-06-30
FMR LLC 249,833 0 New Buy 2020-06-30
MORGAN STANLEY 243,204 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 241,778 0 New Buy 2020-06-30
CREDIT SUISSE/ 234,202 197,905 18% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 218,787 0 New Buy 2020-06-30
Standard Life Aberdeen plc 211,488 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 206,053 210,390 2% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 202,600 197,419 3% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 200,007 187,695 7% 2020-06-30
Allianz Asset Management AG 196,297 152,025 29% 2020-06-30
CIBC Global Asset Management Inc 194,724 4,374 4,352% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 182,680 141,822 29% 2020-06-30
CITIGROUP INC 182,525 138,118 32% 2020-06-30
MILLENNIUM MANAGEMENT LLC 181,522 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 176,224 175,179 1% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 169,098 188,980 11% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 165,247 170,748 3% 2020-06-30
SEI INVESTMENTS CO 158,987 187,898 15% 2020-06-30
Renaissance Technologies(Jim Simons) 157,100 435,800 64% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 147,531 0 New Buy 2020-06-30
James Hambro & Partners 146,714 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 144,363 144,030 0% 2020-06-30
UBS Group AG 143,995 157,871 9% 2020-06-30
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 141,890 135,850 4% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 141,202 0 New Buy 2020-06-30
Vigilant Capital Management, LLC 138,671 136,841 1% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 123,321 123,364 0% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 122,077 121,027 1% 2020-06-30
Zurich Insurance Group Ltd/FI 117,343 118,604 1% 2020-06-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 114,285 118,019 3% 2020-06-30
DekaBank Deutsche Girozentrale 110,659 117,092 5% 2020-06-30
Echo Street Capital Management LLC 109,569 0 New Buy 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 108,936 98,566 11% 2020-06-30
LOOMIS SAYLES & CO L P 108,332 109,779 1% 2020-06-30
FIRST TRUST ADVISORS LP 106,616 165,358 36% 2020-06-30
BARCLAYS PLC 103,820 62,193 67% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 102,739 64,865 58% 2020-06-30
FIFTH THIRD BANCORP 101,374 149,394 32% 2020-06-30
AXA 97,309 0 New Buy 2020-06-30
HENDERSON GROUP PLC 90,768 171,678 47% 2020-06-30
MEYER HANDELMAN CO 89,862 90,762 1% 2020-06-30
M&T BANK CORP 89,702 70,916 26% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 86,784 99,036 12% 2020-06-30
MACKENZIE FINANCIAL CORP 85,584 4,912 1,642% 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 84,962 87,440 3% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83,302 0 New Buy 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 82,547 0 New Buy 2020-06-30
NS Partners Ltd 81,274 81,197 0% 2020-06-30
Handelsinvest Investeringsforvaltning 80,000 80,000 No Change 2020-06-30
Mn Services Vermogensbeheer B.V. 78,881 80,081 1% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 12,996 1,291 907% 2020-06-30
PRUDENTIAL FINANCIAL INC 73,582 112,935 35% 2020-06-30
Chevy Chase Trust Holdings, Inc. 72,751 77,501 6% 2020-06-30
Employees Retirement System of Texas 71,317 71,317 No Change 2020-06-30
BROWN ADVISORY HOLDINGS INC 71,110 0 New Buy 2020-06-30
PGGM Investments 70,035 70,035 No Change 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 69,661 73,950 6% 2020-06-30
Andra AP-fonden 69,200 0 New Buy 2020-06-30
BB&T CORP 68,759 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 66,721 74,628 11% 2020-06-30
RAYMOND JAMES & ASSOCIATES 64,430 59,154 9% 2020-06-30
GUGGENHEIM CAPITAL LLC 0 19,317 Sold Out 2020-06-30
TPI Fund Managers Ltd 62,491 56,172 11% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 62,376 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 61,193 47,115 30% 2020-06-30
STIFEL FINANCIAL CORP 28 0 New Buy 2020-06-30
EAGLE GLOBAL ADVISORS LLC 57,291 67,201 15% 2020-06-30
BANK OF MONTREAL /CAN/ 55,975 51,551 9% 2020-06-30
Ensign Peak Advisors, Inc 55,930 72,500 23% 2020-06-30
TD ASSET MANAGEMENT INC 55,707 55,781 0% 2020-06-30
Vestcor Investment Management Corp 49,362 51,093 3% 2020-06-30
AMP Capital Investors Ltd 49,069 0 New Buy 2020-06-30
Calamos Advisors LLC 47,419 50,453 6% 2020-06-30
Cubist Systematic Strategies, LLC 47,330 32,840 44% 2020-06-30
Susquehanna International Group, LLP 46,326 36,772 26% 2020-06-30
DIAM Co., Ltd. 46,300 47,189 2% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 18,668 0 New Buy 2020-06-30
SG Americas Securities, LLC 45,507 59,023 23% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 45,236 3,006 1,405% 2020-06-30
PineBridge Investments Ltd 44,146 0 New Buy 2020-06-30
Squarepoint Ops LLC 43,610 0 New Buy 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 39,644 4,235 836% 2020-06-30
Retirement Systems of Alabama 39,431 40,845 3% 2020-06-30
Aperio Group, LLC 39,111 38,808 1% 2020-06-30
Gotham Asset Management, LLC 38,850 69,185 44% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 38,350 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 37,387 0 New Buy 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 36,534 36,534 No Change 2020-06-30
Appian Way Asset Management LP 35,651 0 New Buy 2020-06-30
CIBC WORLD MARKETS CORP 35,343 6,800 420% 2020-06-30
Treasurer of the State of North Carolina 35,259 39,789 11% 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 35,000 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 34,864 33,013 6% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 33,709 0 New Buy 2020-06-30
BNP Paribas Investment Partners S.A. 33,624 30,210 11% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 32,698 32,718 0% 2020-06-30
OSSIAM 31,774 0 New Buy 2020-06-30
PEAK6 Investments LLC 31,100 0 New Buy 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 29,989 33,289 10% 2020-06-30
Qube Research & Technologies Ltd 29,282 0 New Buy 2020-06-30
River Wealth Advisors LLC 27,931 27,756 1% 2020-06-30
Douglass Winthrop Advisors, LLC 26,578 26,578 No Change 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 25,400 30,400 16% 2020-06-30
DUPONT CAPITAL MANAGEMENT 24,404 27,938 13% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 23,535 1,959 1,101% 2020-06-30
JANE STREET GROUP, LLC 23,298 28,703 19% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 22,295 24,161 8% 2020-06-30
NISA INVESTMENT ADVISORS L L C 22,138 36,049 39% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 21,957 17,880 23% 2020-06-30
Arizona State Retirement System 21,570 21,383 1% 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 21,262 22,827 7% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 20,814 20,814 No Change 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20,514 44,014 53% 2020-06-30
Vident Investment Advisory, LLC 20,393 3,289 520% 2020-06-30
PITTENGER & ANDERSON INC 20,375 20,375 No Change 2020-06-30
PENN CAPITAL MANAGEMENT CO INC 20,196 21,122 4% 2020-06-30
Dorsey Wright & Associates 17,517 17,826 2% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 19,892 0 New Buy 2020-06-30
GABELLI FUNDS LLC 19,550 20,650 5% 2020-06-30
State of Tennessee, Treasury Department 18,961 0 New Buy 2020-06-30
AMALGAMATED BANK 17,628 0 New Buy 2020-06-30
Utah Retirement Systems 17,564 0 New Buy 2020-06-30
AQR CAPITAL MANAGEMENT LLC 17,302 15,627 11% 2020-06-30
greenwich Wealth Management LLC 17,088 17,088 No Change 2020-06-30
FEDERATED INVESTORS INC /PA/ 17,072 62,600 73% 2020-06-30
O'Shares Investment Advisers, LLC 17,067 0 New Buy 2020-06-30
Fortis Capital Management LLC 17,000 0 New Buy 2020-06-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 16,779 0 New Buy 2020-06-30
Alaska Retirement Management Board 16,399 16,011 2% 2020-06-30
Baird Financial Group, Inc. 16,310 0 New Buy 2020-06-30
TEXAS PERMANENT SCHOOL FUND 16,250 16,820 3% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 16,026 16,728 4% 2020-06-30
Holocene Advisors, LP 15,516 0 New Buy 2020-06-30
FORSTA AP-FONDEN 15,400 2,800 450% 2020-06-30
Engineers Gate Manager LP 15,320 29,650 48% 2020-06-30
Schonfeld Strategic Advisors LLC 14,362 0 New Buy 2020-06-30
ATRIA INVESTMENTS LLC 14,163 0 New Buy 2020-06-30
Banque Cantonale Vaudoise 13,803 22,503 39% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 13,771 10,511 31% 2020-06-30
Birch Hill Investment Advisors LLC 13,658 12,126 13% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 13,658 0 New Buy 2020-06-30
Cito Capital Group, LLC 13,400 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,387 13,387 No Change 2020-06-30
MASON STREET ADVISORS LLC 13,166 13,257 1% 2020-06-30
Busey Trust CO 12,310 12,571 2% 2020-06-30
Stratos Wealth Partners, LTD. 12,113 5,626 115% 2020-06-30
Ativo Capital Management LLC 11,535 11,533 0% 2020-06-30
US BANCORP DE 11,495 11,937 4% 2020-06-30
Achmea Investment Management B.V. 11,002 11,002 No Change 2020-06-30
EATON VANCE MANAGEMENT 10,895 11,718 7% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10,728 10,244 5% 2020-06-30
LPL Financial CORP 10,644 11,486 7% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 10,288 10,424 1% 2020-06-30
NORTHWEST INVESTMENT COUNSELORS, LLC 10,067 11,067 9% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,833 0 New Buy 2020-06-30
FIS GROUP, INC. 10,012 0 New Buy 2020-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 10,004 10,004 No Change 2020-06-30
ProShare Advisors LLC 9,902 0 New Buy 2020-06-30
Public Sector Pension Investment Board 9,870 9,290 6% 2020-06-30
Vestmark Advisory Solutions, Inc. 9,798 9,232 6% 2020-06-30
BP PLC 9,700 9,700 No Change 2020-06-30
Quantbot Technologies LLC 9,474 0 New Buy 2020-06-30
Man Group plc 9,459 25,963 64% 2020-06-30
Phoenix Holdings Ltd. 9,440 7,751 22% 2020-06-30
FORT, L.P. 9,221 24,931 63% 2020-06-30
HighTower Advisors, LLC 9,106 9,168 1% 2020-06-30
BDO Wealth Advisors, LLC 9,000 9,000 No Change 2020-06-30
CIBC World Markets Inc. 8,863 0 New Buy 2020-06-30
Marshall Wace North America, L.P. 8,522 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 8,488 9,187 8% 2020-06-30
Crossmark Global Holdings, Inc. 8,464 0 New Buy 2020-06-30
KBC Group NV 8,426 9,981 16% 2020-06-30
TELEMUS CAPITAL, LLC 8,185 8,152 0% 2020-06-30
COMMERCE BANK N A/MO 8,003 7,947 1% 2020-06-30
Fruth Investment Management 7,931 7,939 0% 2020-06-30
ETRADE Capital Management LLC 7,783 8,254 6% 2020-06-30
Walleye Trading LLC 7,744 0 New Buy 2020-06-30
Norinchukin Bank, The 7,672 0 New Buy 2020-06-30
Dynamic Technology Lab Private Ltd 7,507 5,540 36% 2020-06-30
Kalos Management, Inc. 7,328 0 New Buy 2020-06-30
Corient Capital Partners, LLC 7,303 6,377 15% 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 7,203 7,203 No Change 2020-06-30
CWM Advisors, LLC 7,162 6,605 8% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,100 7,598 7% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 7,068 11,366 38% 2020-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 6,997 7,359 5% 2020-06-30
PICTON MAHONEY ASSET MANAGEMENT 6,990 39,990 83% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 6,971 0 New Buy 2020-06-30
WESBANCO BANK INC 6,897 6,997 1% 2020-06-30
FDx Advisors, Inc. 6,728 8,414 20% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 6,717 6,817 1% 2020-06-30
Ballentine, Finn & Company, Inc. 6,626 6,626 No Change 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6,282 5,882 7% 2020-06-30
Bragg Financial Advisors, Inc 6,187 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 6,033 5,941 2% 2020-06-30
PDT Partners, LLC 6,014 0 New Buy 2020-06-30
HANCOCK HOLDING CO 5,993 8,670 31% 2020-06-30
MorganRosel Wealth Management, LLC 5,854 6,289 7% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 5,698 5,624 1% 2020-06-30
Tower Research Capital LLC 5,677 0 New Buy 2020-06-30
ALGER FRED MANAGEMENT INC 5,600 0 New Buy 2020-06-30
BOSTON FAMILY OFFICE LLC 5,499 5,499 No Change 2020-06-30
ALPHASIMPLEX GROUP, LLC 5,453 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,273 5,936 11% 2020-06-30
Kentucky Retirement Systems 5,134 6,346 19% 2020-06-30
TOWNSQUARE CAPITAL LLC 5,059 5,324 5% 2020-06-30
AlphaCrest Capital Management LLC 4,968 8,744 43% 2020-06-30
MAI Wealth Advisors 4,965 5,477 9% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 4,923 1,243 296% 2020-06-30
Change Path, LLC 275 204 35% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 4,768 4,781 0% 2020-06-30
WILEN MANAGEMENT CO INC 4,667 4,964 6% 2020-06-30
Veritable, L.P. 4,558 4,617 1% 2020-06-30
Daiwa Securities Group Inc. 4,530 4,530 No Change 2020-06-30
OPPENHEIMER & CO INC 4,519 3,991 13% 2020-06-30
Trexquant Investment LP 4,480 4,158 8% 2020-06-30
Wealthfront Advisers LLC 4,345 10,439 58% 2020-06-30
Winton Capital Group Ltd 4,268 38,070 89% 2020-06-30
Altium Wealth Management LLC 4,025 4,101 2% 2020-06-30
Louisiana State Employees Retirement System 4,000 4,000 No Change 2020-06-30
Symmetry Partner, LLC 3,928 3,916 0% 2020-06-30
Sowell Financial Services LLC 3,906 14,860 74% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 3,835 6,763 43% 2020-06-30
Raymond James Financial Services Advisors, Inc. 3,825 3,742 2% 2020-06-30
IFG Advisory, LLC 3,758 3,758 No Change 2020-06-30
AUXIER ASSET MANAGEMENT 3,637 0 New Buy 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,603 3,544 2% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 3,600 13,600 74% 2020-06-30
BerganKDV Wealth Management, LLC 3,594 3,585 0% 2020-06-30
AMERICAN CENTURY COMPANIES INC 3,591 2,669 35% 2020-06-30
Tranquility Partners, LLC 3,561 3,726 4% 2020-06-30
Cypress Wealth Services, LLC 3,526 3,526 No Change 2020-06-30
CAPTRUST FINANCIAL ADVISORS 3,490 3,880 10% 2020-06-30
CANANDAIGUA NATIONAL CORP 3,440 0 New Buy 2020-06-30
Voya Financial Advisors, Inc. 3,428 0 New Buy 2020-06-30
Goss Wealth Management LLC 3,400 0 New Buy 2020-06-30
PARK NATIONAL CORP /OH/ 3,393 3,593 6% 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 3,379 3,379 No Change 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,341 3,366 1% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 3,243 3,839 16% 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 3,208 2,947 9% 2020-06-30
DAVIDSON D A & CO 3,186 3,821 17% 2020-06-30
AMG National Trust Bank 3,172 0 New Buy 2020-06-30
TRADITION ASSET MANAGEMENT LLC 3,100 3,100 No Change 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 3,095 3,095 No Change 2020-06-30
Diligent Investors, LLC 3,054 3,054 No Change 2020-06-30
Qtron Investments LLC 3,031 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 3,000 4,800 38% 2020-06-30
First Allied Advisory Services, Inc. 2,986 2,455 22% 2020-06-30
CIGNA INVESTMENTS INC /NEW 2,979 2,545 17% 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 2,887 2,597 11% 2020-06-30
LS Investment Advisors, LLC 2,860 3,112 8% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 2,846 2,795 2% 2020-06-30
REGIONS FINANCIAL CORP 2,816 2,816 No Change 2020-06-30
Ethic Inc. 2,786 0 New Buy 2020-06-30
Blueshift Asset Management, LLC 2,773 0 New Buy 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 2,745 2,746 0% 2020-06-30
AE Wealth Management LLC 2,744 2,317 18% 2020-06-30
BLAIR WILLIAM & CO/IL 2,706 2,926 8% 2020-06-30
MACQUARIE GROUP LTD 2,639 1,700 55% 2020-06-30
BANK OF NOVA SCOTIA / 2,618 0 New Buy 2020-06-30
Yale Capital CORP 2,608 2,608 No Change 2020-06-30
USS Investment Management Ltd 2,539 14,500 82% 2020-06-30
Notis-McConarty Edward 2,500 2,666 6% 2020-06-30
Creative Planning 2,498 2,527 1% 2020-06-30
Wealth Alliance 2,496 0 New Buy 2020-06-30
Petrus Trust Company, LTA 2,487 0 New Buy 2020-06-30
Impax Asset Management Group plc 2,483 2,397 4% 2020-06-30
Sigma Planning Corp 2,418 2,418 No Change 2020-06-30
Neuberger Berman Group LLC 2,325 0 New Buy 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 2,268 2,817 19% 2020-06-30
Baldwin Investment Management, LLC 2,250 2,250 No Change 2020-06-30
WADDELL & REED FINANCIAL INC 2,159 0 New Buy 2020-06-30
IBM Retirement Fund 2,153 2,183 1% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,137 0 New Buy 2020-06-30
GAMCO INVESTORS, INC. ET AL 2,133 0 New Buy 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,042 0 New Buy 2020-06-30
GHP Investment Advisors, Inc. 2,022 0 New Buy 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 1,952 2,265 14% 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,666 1,666 No Change 2020-06-30
HM PAYSON & CO 1,643 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 1,572 471 234% 2020-06-30
Summit Investment Advisors, Inc. 1,516 1,516 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 1,495 1,495 No Change 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 1,448 1,164 24% 2020-06-30
Parallel Advisors, LLC 1,404 1,460 4% 2020-06-30
FIRST MANHATTAN CO 1,366 1,366 No Change 2020-06-30
QS Investors, LLC 1,333 0 New Buy 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,305 1,267 3% 2020-06-30
FIRST QUADRANT L P/CA 1,166 1,166 No Change 2020-06-30
SECURITY NATIONAL TRUST CO 1,052 1,052 No Change 2020-06-30
Financial Network 980 0 New Buy 2020-06-30
Arkadios Wealth Advisors 880 80 1,000% 2020-06-30
IFP Advisors, Inc 857 790 8% 2020-06-30
GLENMEDE TRUST CO NA 775 745 4% 2020-06-30
Orion Portfolio Solutions, LLC 738 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 707 704 0% 2020-06-30
M&R CAPITAL MANAGEMENT INC 693 693 No Change 2020-06-30
Concept Capital Markets, LLC 666 666 No Change 2020-06-30
Pathstone Family Office, LLC 590 0 New Buy 2020-06-30
Hanson McClain, Inc. 589 589 No Change 2020-06-30
Ellevest, Inc. 586 340 72% 2020-06-30
Zions Bancorporation, N.A. 574 0 New Buy 2020-06-30
Eudaimonia Partners, LLC 556 0 New Buy 2020-06-30
HUNTINGTON NATIONAL BANK 520 518 0% 2020-06-30
WHITTIER TRUST CO 514 555 7% 2020-06-30
Jackson, Grant Investment Advisers, Inc. 506 506 No Change 2020-06-30
Tradewinds Capital Management, LLC 503 503 No Change 2020-06-30
Firestone Capital Management 500 500 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 487 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 416 225 85% 2020-06-30
TRUE Private Wealth Advisors 456 35 1,203% 2020-06-30
WEBSTER BANK, N. A. 449 449 No Change 2020-06-30
SIGNATUREFD, LLC 416 424 2% 2020-06-30
Kore Private Wealth LLC 396 0 New Buy 2020-06-30
Cribstone Capital Management, LLC 367 367 No Change 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 350 370 5% 2020-06-30
Community Bank, N.A. 331 331 No Change 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 316 316 No Change 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 290 0 New Buy 2020-06-30
Private Advisor Group, LLC 282 0 New Buy 2020-06-30
Balentine LLC 249 0 New Buy 2020-06-30
Ceredex Value Advisors LLC 250 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 214 896 76% 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 214 28 664% 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 212 212 No Change 2020-06-30
FORA Capital, LLC 206 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 203 236 14% 2020-06-30
Hanson Investment Management 200 0 New Buy 2020-06-30
Financial Management Professionals, Inc. 200 200 No Change 2020-06-30
Jacobi Capital Management LLC 192 192 No Change 2020-06-30
Bedel Financial Consulting, Inc. 192 192 No Change 2020-06-30
TCI Wealth Advisors, Inc. 172 172 No Change 2020-06-30
AdvisorNet Financial, Inc 162 241 33% 2020-06-30
DUNCKER STREETT & CO INC 158 236 33% 2020-06-30
Berman Capital Advisors, LLC 155 100 55% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 150 150 No Change 2020-06-30
Column Capital Advisors, LLC 148 0 New Buy 2020-06-30
Endurance Wealth Management, Inc. 134 0 New Buy 2020-06-30
OPTIMUM INVESTMENT ADVISORS 133 133 No Change 2020-06-30
CULLEN FROST BANKERS INC 133 0 New Buy 2020-06-30
Penserra Capital Management LLC 120 0 New Buy 2020-06-30
Front Row Advisors LLC 119 119 No Change 2020-06-30
Lindbrook Capital, LLC 118 106 11% 2020-06-30
North Star Investment Management Corp. 116 116 No Change 2020-06-30
Tarbox Group, Inc. 112 82 37% 2020-06-30
Versant Capital Management, Inc 112 123 9% 2020-06-30
Gemmer Asset Management LLC 111 0 New Buy 2020-06-30
Atlas Private Wealth Management 102 0 New Buy 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 101 101 No Change 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 99 99 No Change 2020-06-30
CWM, LLC 92 92 No Change 2020-06-30
Timber Creek Capital Management LLC 91 91 No Change 2020-06-30
Centerpoint Advisors, LLC 86 0 New Buy 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 80 80 No Change 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 76 52 46% 2020-06-30
Crewe Advisors LLC 75 75 No Change 2020-06-30
TRUEWEALTH LLC 72 72 No Change 2020-06-30
Weaver Consulting Group 68 68 No Change 2020-06-30
Riggs Asset Managment Co. Inc. 66 66 No Change 2020-06-30
Heritage Wealth Advisors 65 0 New Buy 2020-06-30
Procyon Private Wealth Partners, LLC 56 0 New Buy 2020-06-30
Davis Capital Management 55 0 New Buy 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 54 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 50 0 New Buy 2020-06-30
McIlrath & Eck, LLC 50 0 New Buy 2020-06-30
Pflug Koory, LLC 50 50 No Change 2020-06-30
Parkside Financial Bank & Trust 49 33 48% 2020-06-30
Private Capital Group, LLC 47 47 No Change 2020-06-30
EARNEST PARTNERS LLC 43 43 No Change 2020-06-30
Glassman Wealth Services 43 34 26% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 42 22 91% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 34 34 No Change 2020-06-30
Global Retirement Partners, LLC 34 34 No Change 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 33 33 No Change 2020-06-30
Valeo Financial Advisors, LLC 32 0 New Buy 2020-06-30
CX Institutional 27 16 69% 2020-06-30
Cordasco Financial Network 25 25 No Change 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 23 0 New Buy 2020-06-30
Carroll Financial Associates, Inc. 23 23 No Change 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18 18 No Change 2020-06-30
TSFG, LLC 16 13 23% 2020-06-30
EVOKE WEALTH, LLC 13 16 19% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 11 0 New Buy 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 11 11 No Change 2020-06-30
Truvestments Capital LLC 10 0 New Buy 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 10 0 New Buy 2020-06-30
Savior LLC 6 6 No Change 2020-06-30
tru Independence LLC 6 6 No Change 2020-06-30
Pacific Center for Financial Services 5 0 New Buy 2020-06-30
MOTCO 4 4 No Change 2020-06-30
FIL Ltd 3 4 25% 2020-06-30
Baystate Wealth Management LLC 3 3 No Change 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 3 0 New Buy 2020-06-30
Sageworth Trust Co 1 0 New Buy 2020-06-30
ASSOCIATED BANC-CORP 0 25 Sold Out 2020-06-30
Linscomb & Williams, Inc. 0 6,133 Sold Out 2020-06-30
STRS OHIO 0 6,532 Sold Out 2020-06-30
WEDBUSH MORGAN SECURITIES INC 0 5,085 Sold Out 2020-06-30
INTRUST BANK NA 0 2,840 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 67 Sold Out 2020-06-30
World Asset Management Inc 0 3,270 Sold Out 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 0 12 Sold Out 2020-06-30
WEISS CAPITAL LLC 0 5,232 Sold Out 2020-06-30
DRIEHAUS CAPITAL MANAGEMENT LLC 0 3,257 Sold Out 2020-06-30
AGF FUNDS INC 0 27 Sold Out 2020-06-30
Magnetar Financial LLC 0 8,934 Sold Out 2020-06-30
Granite Investment Advisors, Inc. 0 2,500 Sold Out 2020-06-30
Thomas J. Herzfeld Advisors, Inc. 0 66 Sold Out 2020-06-30
Price Wealth Management, Inc. 0 10 Sold Out 2020-06-30
Tortoise Investment Management, LLC 0 4 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 11,712 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 93 Sold Out 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 35,281 Sold Out 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 0 5,352 Sold Out 2020-06-30
Stone Ridge Asset Management LLC 0 5,547 Sold Out 2020-06-30
Handelsbanken Fonder AB 0 408,410 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 78 Sold Out 2020-06-30
FFCM LLC 0 67 Sold Out 2020-06-30
Harvest Fund Management Co., Ltd 0 743 Sold Out 2020-06-30
Banco Santander, S.A. 0 9,916 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 795 Sold Out 2020-06-30
Solstein Capital, LLC 0 12 Sold Out 2020-06-30
Altshuler Shaham Ltd 0 4,140 Sold Out 2020-06-30
Albar Capital Ltd 0 61,346 Sold Out 2020-06-30
Quantinno Capital Management LP 0 3,564 Sold Out 2020-06-30
Patton Fund Management, Inc. 0 15,788 Sold Out 2020-06-30
Efficient Wealth Management LLC 0 49 Sold Out 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 0 387 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 9,519 Sold Out 2020-06-30
Keebeck Alpha, LP 0 2,319 Sold Out 2020-06-30
Veracity Capital LLC 0 2,341 Sold Out 2020-06-30
DEUTSCHE BANK AG 1,008,255 1,233,393 18% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 736,318 1,535,470 52% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 377,152 645,643 42% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 156,430 173,995 10% 2020-03-31
Railway Pension Investments Ltd 60,379 61,679 2% 2020-03-31
WESTPAC BANKING CORP 46,887 57,187 18% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 41,078 41,614 1% 2020-03-31
Xact Kapitalforvaltning AB 12,900 12,900 No Change 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 7,945 6,961 14% 2020-03-31
Neo Ivy Capital Management 6,029 0 New Buy 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 3,440 3,440 No Change 2020-03-31
BOYS ARNOLD & CO INC 3,172 5,505 42% 2020-03-31
Financial Gravity Wealth, Inc. 834 1,610 48% 2020-03-31
Manchester Capital Management LLC 403 403 No Change 2020-03-31
Steward Partners Investment Advisory, LLC 90 128 30% 2020-03-31
Golden State Wealth Management, LLC 26 0 New Buy 2020-03-31
Copeland Capital Management, LLC 0 1,816 Sold Out 2020-03-31
MML INVESTORS SERVICES, LLC 0 9,116 Sold Out 2020-03-31
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