AllegionALLE
13F holders, Q4 2024 (December 31)663holders +49
69new positions
55sold out
9famous investors
$130.63avg. 13F price*
At the end of Q4 2024, 663 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 49 from Q3 2024. 69 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.1B) and Boston Partners ($616.5M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Allegion PLC
- Sector
- Consumer Discretionary
- CUSIP
- G0176J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $244.4M |
| Exits | 55 | $39.5M |
All 13F filers, Q3 2024 → Q4 2024: 8,760,598 shares bought and 8,302,008 shares sold, net +458,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 663 holders
| Vanguard Group Inc. | 0.02% | Add +1.7% | 10,718,458 | $1.4B |
| BlackRock, Inc. | 0.02% | Reduce -12.0% | 8,046,599 | $1.1B |
| Boston Partners | 0.75% | Add +11.6% | 4,716,756 | $616.5M |
| State Street Corp. | 0.02% | Add +0.5% | 4,064,303 | $531.2M |
| Kayne Anderson Rudnick Investment Management LLC | 1.17% | Add +1.0% | 3,897,407 | $509.3M |
| Van Eck Associates Corp. | 0.58% | Add +8.1% | 3,436,127 | $449.0M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 2,152,831 | $280.6M |
| Lord, Abbett & Co. LLC | 0.90% | Add +24.8% | 2,089,239 | $273.0M |
| Massachusetts Financial Services Co. | 0.08% | Add +5.6% | 2,010,472 | $262.7M |
| Brown Advisory Inc. | 0.31% | Reduce -11.2% | 1,892,197 | $247.3M |
| Invesco Ltd. | 0.04% | Add +10.6% | 1,761,458 | $230.2M |
| Deutsche Bank AG | 0.08% | Add +19.2% | 1,641,810 | $214.6M |
| Pictet Asset Management Holding SA | 0.18% | Reduce -4.1% | 1,312,111 | $171.5M |
| Nordea Investment Management AB | 0.16% | Add +4.4% | 1,175,995 | $154.6M |
| Northern Trust Corp. | 0.02% | Add +22.4% | 971,276 | $126.9M |
| Morgan Stanley | 0.01% | Reduce -5.3% | 959,667 | $125.4M |
| Fiduciary Management Inc. | 1.09% | New | 891,367 | $116.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.8% | 882,387 | $115.3M |
| Intermede Investment Partners Ltd | 2.94% | Reduce -18.8% | 843,765 | $110.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.2% | 831,850 | $108.7M |
| Hawk Ridge Capital Management LP | 5.17% | Add +19.5% | 831,347 | $108.6M |
| Norges Bank | 0.01% | Add +1.8% | 826,893 | $108.1M |
| Russell Investments Group, Ltd. | 0.15% | Reduce -10.9% | 825,861 | $107.9M |
| Nuveen Asset Management, LLC | 0.03% | Add +15.6% | 759,977 | $99.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 735,291 | $96.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -11.8% | 706,875 | $92.4M |
| Bank of America Corp. | 0.01% | Reduce -42.3% | 701,741 | $91.7M |
| Wells Fargo & Company | 0.02% | Reduce -5.5% | 678,497 | $88.7M |
| FMR LLC | 0.01% | Add +122.7% | 646,894 | $84.5M |
| APG Asset Management N.V. | 0.23% | Reduce -81.7% | 667,060 | $84.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.1% | 600,357 | $78.5M |
| Allianz Asset Management GmbH | 0.11% | Add +312.4% | 574,012 | $75.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.8% | 538,440 | $70.4M |
| Legal & General Group Plc | 0.02% | Reduce -0.7% | 513,999 | $67.2M |
| Raymond James Financial Inc. | 0.02% | — | 498,739 | $65.2M |
| Amundi | 0.02% | Reduce -30.9% | 486,660 | $62.5M |
| Boston Trust Walden Corp | 0.43% | Add +3.4% | 469,726 | $61.4M |
| Qube Research & Technologies Ltd | 0.09% | Add +210.1% | 414,431 | $54.2M |
| UBS Group AG | 0.01% | Add +187.4% | 407,786 | $53.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +8.1% | 400,859 | $52.4M |
| BNP Paribas Financial Markets | 0.04% | Add +154.6% | 386,331 | $50.5M |
| AXA S.A. | 0.14% | Add +1.8% | 344,824 | $45.1M |
| Barclays PLC | 0.02% | Add +25.9% | 326,938 | $42.7M |
| Alliancebernstein L.P. | 0.01% | Add +5.7% | 295,102 | $38.6M |
| FIL Ltd | 0.04% | Add +46.5% | 287,555 | $37.6M |
| Squarepoint Ops LLC | 0.09% | Add +11506.8% | 272,295 | $35.6M |
| Renaissance Technologies | 0.05% | Add +438.6% | 267,700 | $35.0M |
| Swiss National Bank | 0.02% | Reduce -5.0% | 246,200 | $32.2M |
| HighTower Advisors, LLC | 0.04% | Add +0.8% | 239,735 | $31.3M |
| Acadian Asset Management LLC | 0.09% | Add +757.0% | 238,634 | $31.2M |
| AQR Capital Management | 0.04% | Add +179.6% | 233,103 | $30.5M |
| Royal Bank of Canada | 0.01% | Add +1.2% | 221,685 | $29.0M |
| Los Angeles Capital Management LLC | 0.11% | Add +1.9% | 213,905 | $28.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.5% | 204,500 | $26.7M |
| C Partners Holding GmbH | 6.66% | Reduce -3.7% | 204,403 | $26.7M |
| Man Group plc | 0.08% | Add +466.1% | 202,826 | $26.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 197,755 | $25.8M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 185,886 | $24.3M |
| Triodos Investment Management BV | 1.88% | Add +12.7% | 178,000 | $23.3M |
| Lazard Asset Management LLC | 0.04% | Add +341.1% | 172,646 | $22.6M |
| Rhumbline Advisers | 0.02% | Reduce -2.5% | 167,256 | $21.9M |
| Cookson Peirce & Co. Inc. | 0.98% | New | 165,780 | $21.7M |
| Jupiter Asset Management Ltd. | 0.20% | New | 160,030 | $20.9M |
| Two Sigma Advisers, LP | 0.05% | Reduce -28.6% | 159,100 | $20.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +20.1% | 146,087 | $19.0M |
| Great Lakes Advisors, LLC | 0.16% | Reduce -2.5% | 141,792 | $18.5M |
| Vaughan Nelson Investment Management, L.P. | 0.17% | Reduce -50.3% | 139,366 | $18.2M |
| NFJ Investment Group, LLC | 0.57% | Reduce -3.5% | 135,993 | $17.8M |
| Ameriprise Financial Inc. | 0.00% | Add +79.9% | 135,605 | $17.7M |
| California Public Employees Retirement System | 0.01% | Reduce -10.1% | 133,761 | $17.5M |
| California State Teachers Retirement System | 0.02% | Reduce -3.5% | 130,538 | $17.1M |
| Watchtower Advisors, LP | 9.47% | No change | 128,000 | $16.7M |
| Schroder Investment Management Group | 0.02% | Reduce -8.7% | 126,778 | $16.6M |
| GMO | 0.05% | Add +4.3% | 126,676 | $16.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.2% | 126,641 | $16.6M |
| Stifel Financial Corp. | 0.02% | Reduce -4.7% | 126,470 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.8% | 121,561 | $15.9M |
| Citadel Advisors | 0.01% | Reduce -82.2% | 120,181 | $15.7M |
| Millennium Management | 0.01% | Reduce -66.6% | 113,837 | $14.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +320.1% | 113,218 | $14.8M |
| Distillate Capital Partners LLC | 0.71% | Add +7.1% | 111,006 | $14.5M |
| CIBC Asset Management Inc | 0.05% | Add +343.4% | 108,289 | $14.1M |
| Andra AP-fonden | 0.23% | Add +19.0% | 107,929 | $14.1M |
| Aviva PLC | 0.04% | Reduce -5.3% | 106,440 | $13.9M |
| Bank of Montreal | 0.01% | Add +12.0% | 106,305 | $13.9M |
| HSBC Holdings PLC | 0.01% | Reduce -38.2% | 101,498 | $13.3M |
| Franklin Resources Inc. | 0.00% | Add +95.7% | 97,403 | $12.7M |
| Caisse de depot et placement du Quebec | 0.03% | New | 93,601 | $12.2M |
| Korea Investment CORP | 0.03% | Add +152.3% | 90,890 | $11.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +67.7% | 90,822 | $11.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +4.5% | 90,190 | $11.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | New | 88,772 | $11.6M |
| Intech Investment Management LLC | 0.11% | Add +782.3% | 86,954 | $11.4M |
| Oddo BHF Asset Management Sas | 0.57% | Reduce -19.1% | 86,132 | $11.3M |
| C WorldWide Group Holding A/S | 0.14% | Reduce -75.9% | 84,666 | $11.1M |
| Natixis Advisors, LLC | 0.02% | Reduce -24.2% | 83,767 | $10.9M |
| LPL Financial LLC | 0.00% | Add +17.7% | 80,053 | $10.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.2% | 79,899 | $10.4M |
| Teacher Retirement System of Texas | 0.04% | Add +14.9% | 78,951 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Add +8.6% | 78,497 | $10.3M |
| NS Partners Ltd | 0.42% | Reduce -1.3% | 77,305 | $10.1M |
| Citigroup Inc. | 0.01% | Reduce -17.2% | 77,082 | $10.1M |
| Schwartz Investment Counsel Inc. | 0.36% | No change | 76,000 | $9.9M |
| Schwerin Boyle Capital Management Inc. | 0.99% | Reduce -0.5% | 74,199 | $9.7M |
| State of Tennessee, Department of Treasury | 0.03% | Add +62.4% | 72,843 | $9.5M |
| ExodusPoint Capital Management, LP | 0.10% | Add +1190.7% | 71,803 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.7% | 71,747 | $9.4M |
| Swedbank AB | 0.01% | No change | 71,740 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Add +2.4% | 70,790 | $9.3M |
| Advisors Capital Management, LLC | 0.14% | Add +0.4% | 69,777 | $9.1M |
| Meyer Handelman Co. | 0.31% | Reduce -2.4% | 69,185 | $9.0M |
| Prudential Financial Inc. | 0.01% | Add +77.1% | 67,145 | $8.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.5% | 66,381 | $8.7M |
| American Century Companies Inc. | 0.01% | Add +126.4% | 66,301 | $8.7M |
| Tudor Investment Corporation | 0.09% | Add +57.3% | 66,101 | $8.6M |
| PGGM Investments | 0.11% | No change | 65,817 | $8.6M |
| National Bank of Canada | 0.01% | Reduce -4.9% | 64,952 | $8.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.0% | 64,631 | $8.4M |
| Susquehanna International Group, LLP | 0.01% | Add +120.2% | 64,098 | $8.4M |
| Foyston, Gordon & Payne Inc | 2.22% | Reduce -0.9% | 64,040 | $8.4M |
| First Trust Advisors LP | 0.01% | Reduce -23.2% | 63,268 | $8.3M |
| Engineers Gate Manager LP | 0.14% | Add +387.3% | 61,321 | $8.0M |
| Woodline Partners LP | 0.05% | New | 60,423 | $7.9M |
| Marshall Wace, LLP | 0.01% | New | 59,954 | $7.8M |
| Regents Gate Capital LLP | 3.02% | — | 58,235 | $7.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.9% | 57,042 | $7.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 55,834 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +0.3% | 51,984 | $6.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 51,757 | $6.8M |
| Calamos Advisors LLC | 0.05% | No change | 51,708 | $6.8M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -4.7% | 51,668 | $6.8M |
| Sei Investments Co. | 0.01% | Add +7.5% | 50,946 | $6.7M |
| Swiss Life Asset Management Ltd | 0.05% | Add +17.8% | 50,017 | $6.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +34.3% | 49,522 | $6.5M |
| Two Sigma Investments, LP | 0.02% | Reduce -82.1% | 48,917 | $6.4M |
| Aberdeen Group plc | 0.01% | Reduce -75.6% | 48,326 | $6.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +14.3% | 47,223 | $6.2M |
| Jump Financial, LLC | 0.13% | Add +56.0% | 46,641 | $6.1M |
| Beacon Investment Advisory Services, Inc. | 0.26% | Add +0.3% | 46,615 | $6.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.3% | 45,995 | $6.0M |
| Campbell & CO Investment Adviser LLC | 0.46% | Reduce -4.0% | 45,680 | $6.0M |
| Sterling Capital Management LLC | 0.08% | Add +1258.7% | 45,311 | $5.9M |
| Susquehanna Fundamental Investments, LLC | 0.10% | — | 44,142 | $5.8M |
| KLP Kapitalforvaltning As | 0.03% | — | 43,000 | $5.6M |
| Stansberry Asset Management, LLC | 0.78% | Add +3.1% | 42,828 | $5.6M |
| Mediolanum International Funds Ltd | 0.07% | Add +2.6% | 42,753 | $5.6M |
| Beck Bode, LLC | 0.98% | Add +4.4% | 41,005 | $5.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -33.7% | 40,250 | $5.3M |
| Graham Capital Management, L.P. | 0.25% | Add +662.4% | 39,654 | $5.2M |
| Royal London Asset Management Ltd. | 0.01% | Add +16.5% | 38,403 | $5.0M |
| Bank of Nova Scotia | 0.01% | Add +250.1% | 38,172 | $5.0M |
| MML Investors Services, LLC | 0.02% | Add +3.8% | 36,778 | $4.8M |
| Quantinno Capital Management LP | 0.05% | Add +282.3% | 35,620 | $4.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -3.6% | 35,200 | $4.6M |
| Pittenger & Anderson Inc. | 0.17% | No change | 34,940 | $4.6M |
| Voya Investment Management LLC | 0.01% | Add +20.8% | 34,511 | $4.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.7% | 34,030 | $4.5M |
| Annandale Capital, LLC | 0.88% | No change | 34,076 | $4.5M |
| Magnetar Financial LLC | 0.12% | New | 33,652 | $4.4M |
| Prudential PLC | 0.02% | Add +14.6% | 33,067 | $4.3M |
| Insigneo Advisory Services, LLC | 0.44% | Reduce -0.2% | 32,601 | $4.3M |
| Lafayette Investments, Inc. | 0.90% | Reduce -0.3% | 32,252 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.3% | 32,054 | $4.2M |
| Trillium Asset Management, LLC | 0.11% | Reduce -4.0% | 31,984 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 31,566 | $4.1M |
| Credit Agricole S A | 0.01% | Add +54.8% | 30,812 | $4.0M |
| JLB & Associates Inc. | 0.54% | Add +1.6% | 30,652 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.7% | 30,553 | $4.0M |
| NewEdge Wealth, LLC | 0.07% | Add +3.7% | 30,380 | $4.0M |
| Vestmark Advisory Solutions, Inc. | 0.14% | Add +3.4% | 30,258 | $4.0M |
| Danske Bank A/S | 0.01% | Reduce -58.1% | 30,064 | $3.9M |
| Meeder Asset Management Inc. | 0.26% | No change | 28,692 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.1% | 28,679 | $3.7M |
| NEOS Investment Management LLC | 0.09% | Add +21.9% | 28,014 | $3.7M |
| Benson Investment Management Company, Inc. | 1.51% | Reduce -0.4% | 27,756 | $3.6M |
| Jane Street Group, LLC | 0.01% | Add +216.2% | 27,750 | $3.6M |
| LGT Group Foundation | 0.05% | Reduce -7.4% | 27,109 | $3.5M |
| Cerity Partners LLC | 0.01% | Add +39.8% | 26,432 | $3.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.1% | 26,710 | $3.5M |
| Azzad Asset Management Inc. | 0.66% | Add +3.4% | 26,213 | $3.4M |
| DNB Asset Management AS | 0.01% | Reduce -1.5% | 26,095 | $3.4M |
| Townsquare Capital LLC | 0.04% | Add +8.2% | 25,895 | $3.4M |
| Arizona State Retirement System | 0.02% | Add +1.0% | 25,307 | $3.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 24,920 | $3.3M |
| TD Asset Management Inc | 0.00% | Add +4.0% | 24,856 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +12.9% | 24,797 | $3.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +301.6% | 24,500 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Add +15.0% | 23,800 | $3.1M |
| State of Michigan Retirement System | 0.02% | Reduce -0.4% | 23,628 | $3.1M |
| Assetmark, Inc. | 0.01% | Add +158.9% | 23,593 | $3.1M |
| Ieq Capital, LLC | 0.03% | Add +558.2% | 23,571 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +55.0% | 23,081 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +1.6% | 23,013 | $3.0M |
| First Nebraska Trust Co | 0.29% | Add +1.2% | 22,910 | $3.0M |
| Quantbot Technologies LP | 0.11% | New | 22,553 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 22,317 | $2.9M |
| Douglass Winthrop Advisors, LLC | 0.06% | Add +0.4% | 22,273 | $2.9M |
| Banque de Luxembourg S.A. | 1.56% | — | 22,140 | $2.9M |
| Generali Asset Management SPA SGR | 0.07% | — | 21,976 | $2.9M |
| HRT Financial LP | 0.01% | Add +648.4% | 21,822 | $2.9M |
| Fieldview Capital Management, LLC | 0.44% | — | 21,747 | $2.8M |
| QRG Capital Management, Inc. | 0.03% | Add +8.9% | 21,653 | $2.8M |
| Groupe la Francaise | 0.07% | — | 21,503 | $2.8M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.3% | 21,355 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +9.9% | 20,745 | $2.8M |
| Atria Investments, Inc | 0.03% | Reduce -7.1% | 20,743 | $2.7M |
| Exencial Wealth Advisors, LLC | 0.10% | No change | 20,263 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +70.6% | 20,110 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -82.2% | 19,593 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.0% | 19,425 | $2.5M |
| Czech National Bank | 0.02% | Add +6.2% | 18,848 | $2.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.0% | 18,820 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +73.5% | 18,761 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.5% | 18,484 | $2.4M |
| NBT Bank, N.A. | 0.17% | No change | 18,476 | $2.4M |
| Centiva Capital, LP | 0.09% | Add +251.4% | 18,138 | $2.4M |
| Tidal Investments LLC | 0.02% | Add +187.1% | 17,854 | $2.3M |
| Bessemer Group Inc. | 0.00% | Add +4.4% | 17,718 | $2.3M |
| Stoneridge Investment Partners LLC | 0.82% | New | 17,477 | $2.3M |
| Amalgamated Bank | 0.02% | Add +1.4% | 17,373 | $2.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | New | 17,093 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 16,810 | $2.2M |
| Mariner, LLC | 0.00% | Add +8.4% | 16,809 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +14.3% | 16,692 | $2.2M |
| Clifford Swan Investment Counsel LLC | 0.08% | Reduce -23.1% | 16,634 | $2.2M |
| Amiral Gestion | 1.34% | — | 16,258 | $2.1M |
| Catalyst Capital Advisors LLC | 0.05% | New | 16,250 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +65.7% | 15,983 | $2.1M |
| M&T Bank Corp | 0.01% | Add +0.3% | 15,958 | $2.1M |
| TD Private Client Wealth LLC | 0.06% | Reduce -19.7% | 15,823 | $2.1M |
| Parsons Capital Management Inc. | 0.11% | Reduce -4.2% | 15,819 | $2.1M |
| Centric Wealth Management | 0.55% | Reduce -48.4% | 15,649 | $2.0M |
| Commerce Bank | 0.01% | Add +27.2% | 15,629 | $2.0M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -13.1% | 15,601 | $2.0M |
| Sierra Legacy Group | 1.87% | — | 15,579 | $2.0M |
| Gotham Asset Management | 0.02% | Add +714.6% | 15,494 | $2.0M |
| Greenwich Wealth Management LLC | 0.14% | Add +0.8% | 15,090 | $2.0M |
| Holocene Advisors, LP | 0.01% | New | 14,880 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +11.0% | 14,834 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +11.0% | 14,834 | $1.9M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 14,781 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 14,714 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 14,464 | $1.9M |
| Canada Pension Plan Investment Board | 0.00% | Add +64.8% | 14,073 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +9.5% | 13,981 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Add +16.1% | 13,719 | $1.8M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 13,719 | $1.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -15.0% | 13,632 | $1.8M |
| Diversified Trust Co. | 0.04% | New | 13,564 | $1.8M |
| Manning & Napier Advisors LLC | 0.02% | Reduce -38.9% | 13,460 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.6% | 12,765 | $1.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.20% | Reduce -7.2% | 12,710 | $1.7M |
| &partners | 0.02% | Add +44.9% | 12,668 | $1.6M |
| Birch Hill Investment Advisors LLC | 0.08% | No change | 12,500 | $1.6M |
| KBC Group NV | 0.00% | No change | 12,374 | $1.6M |
| Creative Planning | 0.00% | Add +3.5% | 12,281 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Add +0.2% | 12,152 | $1.6M |
| Xponance LLC | 0.01% | Add +1.2% | 12,140 | $1.6M |
| Lecap Asset Management Ltd. | 0.43% | New | 12,050 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.8% | 11,944 | $1.6M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -46.8% | 11,922 | $1.6M |
| Nebula Research & Development LLC | 0.18% | Add +535.4% | 11,717 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -15.4% | 11,511 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +383.5% | 11,460 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.0% | 11,416 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.0% | 11,256 | $1.5M |
| Gabelli Funds LLC | 0.01% | No change | 11,200 | $1.5M |
| ING Groep NV | 0.01% | Reduce -85.5% | 11,103 | $1.5M |
| Dark Forest Capital Management LP | 0.21% | Add +11.1% | 10,953 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.8% | 10,787 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +189.8% | 10,862 | $1.4M |
| Amica Mutual Insurance Co. | 0.14% | Reduce -20.5% | 10,827 | $1.4M |
| Morningstar Investment Services LLC | 0.13% | Reduce -92.4% | 10,674 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +31.6% | 10,525 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -27.1% | 10,461 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.0% | 10,416 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +270.6% | 10,346 | $1.4M |
| American National Bank & Trust | 0.15% | Reduce -1.2% | 10,237 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 10,200 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | New | 10,168 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +148.4% | 10,127 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.1% | 9,913 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -1.1% | 9,834 | $1.3M |
| Weiss Asset Management LP | 0.04% | New | 9,647 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 9,358 | $1.2M |
| Scotia Capital Inc. | 0.01% | Reduce -4.2% | 9,197 | $1.2M |
| Macquarie Group Ltd. | 0.00% | Add +35.8% | 12,556 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +0.5% | 9,036 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.1% | 8,966 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.7% | 8,791 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +3.6% | 8,315 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -13.2% | 8,266 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Add +45.8% | 8,239 | $1.1M |
| New Age Alpha Advisors, LLC | 0.04% | New | 8,223 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.47% | New | 8,200 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.2% | 8,126 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +11.1% | 8,117 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -63.1% | 7,945 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -29.4% | 7,924 | $1.0M |
| Valley National Advisers Inc. | 0.18% | Reduce -7.6% | 7,880 | $1.0M |
| Vestcor Inc | 0.03% | No change | 7,802 | $1.0M |
| River Wealth Advisors LLC | 0.13% | Reduce -11.4% | 7,753 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +17.0% | 7,737 | $1.0M |
| Diversify Wealth Management, LLC | 0.08% | Add +13.7% | 7,743 | $977K |
| Petrus Trust Company, LTA | 0.09% | Add +121.4% | 7,458 | $975K |
| Investment Management Corp of Ontario | 0.03% | Add +7.9% | 7,441 | $972K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.1% | 7,429 | $971K |
| Ethic Inc. | 0.02% | Add +7.1% | 7,427 | $971K |
| Herold Advisors, Inc. | 0.21% | Reduce -13.5% | 7,384 | $965K |
| Waterloo Capital, L.P. | 0.10% | Add +1.2% | 7,180 | $938K |
| Fruth Investment Management | 0.26% | Reduce -0.4% | 7,161 | $935K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.5% | 6,872 | $898K |
| Transatlantique Private Wealth LLC | 0.34% | No change | 6,802 | $889K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +310.8% | 6,766 | $884K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +7.0% | 6,538 | $854K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,499 | $849K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +53.9% | 6,382 | $834K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 5,987 | $782K |
| Cwm, LLC | 0.00% | Add +74.6% | 5,863 | $766K |
| Captrust Financial Advisors | 0.00% | Add +65.5% | 5,861 | $766K |
| Crew Capital Management, Ltd | 0.63% | Add +224.9% | 5,810 | $759K |
| Mgo One Seven LLC | 0.03% | New | 5,781 | $755K |
| Mission Wealth Management, LP | 0.02% | Reduce -20.8% | 5,779 | $755K |
| Metis Global Partners, LLC | 0.02% | Reduce -39.0% | 5,769 | $754K |
| Bragg Financial Advisors, Inc | 0.03% | Reduce -0.5% | 5,679 | $742K |
| Fortem Financial Group, LLC | 0.28% | Add +4.6% | 5,604 | $732K |
| State of Wyoming | 0.09% | Add +1041.7% | 5,583 | $730K |
| D. E. Shaw & Co. | 0.00% | Reduce -85.0% | 5,453 | $713K |
| LVW Advisors, LLC | 0.09% | Reduce -1.8% | 5,410 | $707K |
| Ceeto Capital Group, LLC | 0.26% | No change | 5,400 | $706K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.1% | 5,367 | $701K |
| Machina Capital S.A.S. | 0.28% | New | 5,166 | $675K |
| Qsemble Capital Management, LP | 0.09% | Reduce -16.3% | 5,121 | $669K |
| Empowered Funds, LLC | 0.01% | New | 5,022 | $656K |
| Ossiam | 0.01% | Reduce -21.9% | 5,020 | $656K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,996 | $653K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 4,923 | $643K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -2.0% | 4,826 | $631K |
| Versor Investments LP | 0.11% | Add +11.4% | 4,789 | $626K |
| XTX Topco Ltd | 0.05% | New | 4,764 | $623K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.1% | 4,700 | $614K |
| Nilsine Partners, LLC | 0.07% | Reduce -0.8% | 4,671 | $610K |
| Securian Asset Management, Inc. | 0.02% | Add +0.2% | 4,661 | $609K |
| Tocqueville Asset Management L.P. | 0.01% | Add +6.9% | 4,657 | $609K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.5% | 4,645 | $607K |
| Quartz Partners, LLC | 0.37% | Add +3.8% | 4,618 | $603K |
| Axq Capital, LP | 0.27% | New | 4,570 | $597K |
| Entropy Technologies, LP | 0.06% | New | 4,567 | $597K |
| DAVENPORT & Co LLC | 0.00% | Add +3.9% | 4,534 | $593K |
| Two Sigma Securities, LLC | 0.10% | New | 4,415 | $577K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.9% | 4,388 | $573K |
| Boston Family Office LLC | 0.04% | No change | 4,346 | $568K |
| Algert Global LLC | 0.01% | New | 4,345 | $568K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.7% | 4,334 | $566K |
| Weatherly Asset Management L. P. | 0.05% | No change | 4,315 | $564K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.5% | 4,284 | $560K |
| Wesbanco Bank Inc. | 0.02% | No change | 4,226 | $552K |
| Old National Bancorp | 0.01% | Add +13.4% | 4,225 | $552K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -8.9% | 4,223 | $552K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.3% | 4,182 | $547K |
| Mirabella Financial Services LLP | 0.05% | Reduce -91.9% | 4,162 | $544K |
| Farringdon Capital, Ltd. | 0.22% | — | 4,145 | $542K |
| Rovin Capital /Ut/ | 0.19% | Reduce -21.5% | 4,119 | $538K |
| Leavell Investment Management, Inc. | 0.03% | No change | 4,113 | $537K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.8% | 4,107 | $537K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.5% | 4,069 | $532K |
| Contravisory Investment Management, Inc. | 0.11% | New | 4,064 | $531K |
| Martingale Asset Management L P | 0.01% | New | 4,004 | $523K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 3,993 | $522K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 3,985 | $521K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -1.5% | 3,921 | $512K |
| Impact Capital Partners LLC | 0.18% | — | 3,894 | $509K |
| DMC Group, LLC | 0.41% | Add +29.0% | 3,868 | $505K |
| Park Avenue Securities LLC | 0.01% | Add +10.4% | 3,847 | $503K |
| Quarry LP | 0.10% | Add +1389.9% | 3,829 | $500K |
| Sone Capital Management, LLC | 0.06% | — | 3,812 | $498K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -6.6% | 3,788 | $495K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.6% | 3,845 | $494K |
| Bryce Point Capital, LLC | 0.14% | — | 3,747 | $490K |
| 180 Wealth Advisors, LLC | 0.08% | Add +20.0% | 3,696 | $483K |
| Canandaigua National Bank & Trust Co. | 0.05% | No change | 3,672 | $480K |
| CCM Investment Group, LLC | 0.05% | — | 3,660 | $479K |
| Auxier Asset Management LLC | 0.07% | No change | 3,605 | $471K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -32.2% | 3,569 | $466K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +0.8% | 3,540 | $463K |
| Federated Hermes, Inc. | 0.00% | Add +46.5% | 3,516 | $459K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +0.4% | 3,510 | $459K |
| Norinchukin Bank, The | 0.01% | Add +3.4% | 3,492 | $456K |
| Cary Street Partners Financial LLC | 0.01% | — | 3,431 | $448K |
| Minot DeBlois Advisors LLC | 0.40% | — | 3,377 | $441K |
| Sherbrooke Park Advisers LLC | 0.14% | New | 3,349 | $438K |
| Natixis Investment Managers International | 0.03% | Reduce -49.1% | 3,305 | $432K |
| Ostrum Asset Management | 0.04% | Reduce -4.0% | 3,303 | $432K |
| AMG National Trust Bank | 0.01% | Add +0.4% | 3,268 | $427K |
| Storebrand Asset Management As | 0.00% | Add +0.9% | 3,168 | $414K |
| Brown Brothers Harriman & Co. | 0.00% | Add +9.9% | 3,109 | $406K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 3,095 | $404K |
| William Blair Investment Management, LLC | 0.00% | Add +0.1% | 3,074 | $402K |
| Gibbs Wealth Management | 0.11% | Add +18.8% | 3,015 | $394K |
| Regions Financial Corp. | 0.00% | No change | 2,998 | $392K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.7% | 2,963 | $387K |
| Fred Alger Management, LLC | 0.00% | No change | 2,937 | $384K |
| Portside Wealth Group, LLC | 0.06% | Add +6.5% | 2,868 | $375K |
| Nomura Holdings Inc. | 0.00% | New | 2,866 | $375K |
| Texas Yale Capital Corp. | 0.01% | No change | 2,821 | $369K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -4.7% | 2,817 | $368K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.4% | 2,770 | $362K |
| Larson Financial Group LLC | 0.02% | Add +11.8% | 2,770 | $362K |
| Pitcairn Co. | 0.02% | Reduce -0.6% | 2,723 | $356K |
| FRG Family Wealth Advisors LLC | 0.06% | Reduce -0.4% | 2,706 | $354K |
| Venturi Wealth Management, LLC | 0.02% | Add +24.6% | 2,699 | $353K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 2,685 | $351K |
| Eagle Harbor Asset Management Inc. | 0.35% | No change | 2,657 | $347K |
| Advisor OS, LLC | 0.04% | Reduce -45.2% | 2,653 | $347K |
| Heritage Family Offices, LLP | 0.17% | Add +3.2% | 2,645 | $346K |
| Parallel Advisors, LLC | 0.01% | Add +1.6% | 2,641 | $345K |
| Breakwater Capital Group | 0.07% | No change | 2,611 | $341K |
| Groesbeck Investment Management Corp. | 0.43% | No change | 2,529 | $330K |
| US Asset Management LLC | 0.30% | Reduce -0.8% | 2,519 | $329K |
| Lido Advisors, LLC | 0.00% | Add +8.6% | 2,512 | $328K |
| Verdence Capital Advisors LLC | 0.03% | Add +0.5% | 2,492 | $326K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +78.6% | 2,459 | $321K |
| Everpar Advisors LLC | 0.16% | Reduce -2.6% | 2,435 | $318K |
| Wealthfront Advisers LLC | 0.00% | Add +6.4% | 2,428 | $317K |
| NewEdge Advisors, LLC | 0.00% | Add +6.4% | 2,418 | $316K |
| Headlands Technologies LLC | 0.03% | New | 2,417 | $316K |
| Capstone Investment Advisors, LLC | 0.00% | Add +66.4% | 2,398 | $313K |
| GC Wealth Management RIA, LLC | 0.05% | Reduce -2.0% | 2,388 | $312K |
| Allstate Corp. | 0.01% | New | 2,388 | $312K |
| Focus Partners Wealth | 0.00% | New | 2,360 | $308K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 2,350 | $307K |
| Wealth Alliance, LLC | 0.04% | Reduce -15.2% | 2,349 | $307K |
| Alhambra Investment Management LLC | 0.16% | No change | 2,333 | $305K |
| Riverwater Partners LLC | 0.15% | New | 2,327 | $304K |
| Modern Wealth Management, LLC | 0.01% | New | 2,229 | $291K |
| Wahed Invest LLC | 0.05% | New | 2,221 | $290K |
| Occudo Quantitative Strategies LP | 0.05% | New | 2,160 | $282K |
| Merit Financial Group, LLC | 0.01% | New | 2,157 | $282K |
| Keystone Financial Services | 0.11% | Reduce -0.8% | 2,148 | $281K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +0.6% | 2,148 | $281K |
| Arkadios Wealth Advisors | 0.02% | New | 2,119 | $277K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.9% | 2,077 | $271K |
| Sapient Capital LLC | 0.01% | Add +1.0% | 2,077 | $271K |
| Panagora Asset Management Inc. | 0.00% | New | 2,072 | $271K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 2,060 | $269K |
| Fifth Third Bancorp | 0.00% | Add +0.6% | 2,031 | $265K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -24.7% | 2,030 | $265K |
| United Capital Financial Advisors, LLC | 0.00% | Add +23.7% | 2,023 | $264K |
| Norden Group LLC | 0.03% | Add +13.4% | 2,001 | $261K |
| GAMCO Investors | 0.00% | No change | 2,000 | $261K |
| HM Payson & Co. | 0.00% | Reduce -0.3% | 1,988 | $260K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 1,985 | $259K |
| Blair William & Co. | 0.00% | Reduce -5.0% | 1,973 | $258K |
| Picton Mahoney Asset Management | 0.01% | Add +23937.5% | 1,923 | $251K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.8% | 1,911 | $250K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -4.9% | 1,883 | $246K |
| Park National Corp. | 0.01% | No change | 1,815 | $237K |
| Avantra Family Wealth, Inc. | 0.22% | — | 1,803 | $236K |
| Partnership Wealth Management, LLC | 0.20% | No change | 1,801 | $235K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +0.8% | 1,795 | $235K |
| Rossmore Private Capital | 0.03% | No change | 1,782 | $233K |
| Keeley-Teton Advisors, LLC | 0.03% | Reduce -3.5% | 1,780 | $233K |
| Heritage Investors Management Corp. | 0.01% | New | 1,750 | $229K |
| Montag A & Associates Inc. | 0.01% | No change | 1,748 | $228K |
| International Assets Investment Management, LLC | 0.02% | Reduce -43.6% | 1,770 | $228K |
| Stevens Capital Management LP | 0.09% | New | 1,733 | $226K |
| Savant Capital, LLC | 0.00% | Reduce -7.4% | 1,729 | $226K |
| MAI Capital Management | 0.00% | Reduce -3.1% | 1,723 | $225K |
| Essex Bank | 0.06% | No change | 1,720 | $225K |
| Romano Brothers and Company | 0.03% | No change | 1,717 | $224K |
| Notis-McConarty Edward | 0.11% | No change | 1,700 | $222K |
| LongView Wealth Management | 0.07% | Reduce -0.5% | 1,700 | $222K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,674 | $219K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 1,666 | $218K |
| Sigma Planning Corp | 0.01% | Add +7.9% | 1,666 | $218K |
| Systematic Financial Management LP | 0.01% | No change | 1,666 | $218K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 1,661 | $217K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 1,499 | $216K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -10.6% | 1,648 | $215K |
| Independent Advisor Alliance | 0.00% | New | 1,644 | $215K |
| Bleakley Financial Group, LLC | 0.01% | Add +17.0% | 1,643 | $215K |
| Benjamin Edwards Inc. | 0.00% | Add +8.6% | 1,642 | $215K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.2% | 1,635 | $214K |
| Polymer Capital Management (US) LLC | 0.07% | — | 1,632 | $213K |
| Clearstead Advisors, LLC | 0.00% | Reduce -1.2% | 1,615 | $211K |
| Choreo, LLC | 0.00% | New | 1,596 | $209K |
| Waverly Advisors, LLC | 0.00% | New | 1,534 | $200K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -23.1% | 1,534 | $200K |
| Signaturefd, LLC | 0.00% | Add +1.1% | 1,438 | $188K |
| CIBC Private Wealth Group LLC | 0.00% | Add +71.4% | 1,371 | $176K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +3.4% | 1,336 | $175K |
| South Dakota Investment Council | 0.00% | No change | 1,300 | $170K |
| Mufg Securities Americas Inc. | 0.02% | — | 1,283 | $168K |
| Amica Retiree Medical Trust | 0.16% | Reduce -20.1% | 1,280 | $167K |
| Resources Management Corp. /CT/ | 0.02% | Reduce -4.6% | 1,238 | $162K |
| LRI Investments, LLC | 0.02% | No change | 1,236 | $162K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 1,205 | $157K |
| Horizon Investments, LLC | 0.00% | Add +0.7% | 1,190 | $156K |
| Farther Finance Advisors, LLC | 0.01% | Add +12.8% | 1,162 | $152K |
| Jones Financial Companies LLLP | 0.00% | Add +1330.4% | 1,130 | $148K |
| Bayforest Capital Ltd | 0.18% | — | 1,076 | $141K |
| Allworth Financial LP | 0.00% | Add +4.6% | 1,062 | $140K |
| Atlatl Advisers LLC | 0.08% | — | 1,059 | $138K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 883 | $115K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +371.3% | 853 | $113K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +17.9% | 856 | $112K |
| Caitong International Asset Management Co., Ltd | 0.11% | — | 835 | $109K |
| Globeflex Capital L P | 0.01% | No change | 815 | $107K |
| St Germain D J Co. Inc. | 0.00% | Add +33.2% | 798 | $104K |
| Eagle Bay Advisors LLC | 0.06% | Reduce -14.0% | 751 | $98K |
| Huntington National Bank | 0.00% | Add +11.4% | 725 | $95K |
| Bank of New Hampshire | 0.02% | No change | 696 | $91K |
| Lindbrook Capital, LLC | 0.01% | No change | 675 | $88K |
| Exchange Traded Concepts, LLC | 0.00% | Add +2.6% | 661 | $86K |
| Versant Capital Management, Inc | 0.02% | Add +271.5% | 613 | $80K |
| Ransom Advisory, Ltd | 0.04% | Reduce -18.0% | 607 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.0% | 566 | $74K |
| Cape Investment Advisory, Inc. | 0.03% | Add +45.1% | 537 | $70K |
| New England Capital Financial Advisors LLC | 0.03% | Add +0.2% | 516 | $67K |
| True Wealth Design, LLC | 0.03% | Add +226.3% | 509 | $67K |
| GAMMA Investing LLC | 0.01% | Add +55.6% | 504 | $66K |
| BankPlus Trust Department | 0.02% | — | 500 | $65K |
| Simplex Trading, LLC | 0.00% | Reduce -58.1% | 503 | $65K |
| Whittier Trust Co. | 0.00% | Add +8.3% | 494 | $65K |
| Anchor Investment Management, LLC | 0.01% | No change | 488 | $64K |
| Quadrant Capital Group LLC | 0.00% | No change | 484 | $63K |
| IFP Advisors, Inc | 0.00% | Add +23.2% | 452 | $59K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -21.9% | 445 | $59K |
| Covestor Ltd | 0.04% | Reduce -27.6% | 447 | $58K |
| Global Retirement Partners, LLC | 0.00% | Add +207.7% | 440 | $58K |
| Smartleaf Asset Management LLC | 0.01% | Add +33.5% | 402 | $53K |
| Hall Laurie J Trustee | 0.02% | No change | 400 | $52K |
| Tortoise Investment Management, LLC | 0.01% | Add +78.0% | 388 | $51K |
| CI Investments Inc. | 0.00% | Add +37.2% | 343 | $45K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -3.1% | 338 | $44K |
| Kimelman & Baird, LLC | 0.00% | No change | 333 | $44K |
| Blue Trust, Inc. | 0.00% | Reduce -33.4% | 333 | $44K |
| Sentry Investment Management LLC | 0.02% | Reduce -14.0% | 332 | $43K |
| Private Trust Co. NA | 0.00% | Add +56.1% | 320 | $42K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.9% | 318 | $42K |
| GeoWealth Management, LLC | 0.00% | Add +259.3% | 309 | $40K |
| Hexagon Capital Partners LLC | 0.01% | Add +268.3% | 302 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.0% | 292 | $38K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 289 | $38K |
| Atala Financial Inc | 0.02% | — | 269 | $35K |
| Arax Advisory Partners | 0.00% | Reduce -16.2% | 269 | $35K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 266 | $35K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 270 | $35K |
| CENTRAL TRUST Co | 0.00% | No change | 264 | $35K |
| Medallion Wealth Advisors, LLC | 0.02% | — | 250 | $33K |
| Colonial Trust Co / SC | 0.00% | Add +192.9% | 249 | $33K |
| Compass Wealth Management LLC | 0.01% | No change | 244 | $32K |
| Cromwell Holdings LLC | 0.02% | No change | 233 | $30K |
| Richards, Merrill & Peterson, Inc. | 0.02% | — | 230 | $30K |
| Financial Management Professionals, Inc. | 0.00% | No change | 224 | $29K |
| CVA Family Office, LLC | 0.00% | No change | 221 | $29K |
| Penserra Capital Management LLC | 0.00% | New | 220 | $28K |
| Millstone Evans Group, LLC | 0.02% | — | 211 | $28K |
| North Star Investment Management Corp. | 0.00% | No change | 209 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.5% | 204 | $27K |
| Hanson & Doremus Investment Management | 0.00% | No change | 200 | $26K |
| Brooklyn Investment Group | 0.01% | Add +0.5% | 191 | $25K |
| Global X Japan Co., Ltd. | 0.00% | Add +23.5% | 189 | $25K |
| National Pension Service | 0.00% | New | 184 | $24K |
| McClarren Financial Advisors, Inc. | 0.06% | Reduce -9.5% | 172 | $22K |
| Colonial Trust Advisors | 0.00% | Add +21.9% | 167 | $22K |
| Logan Capital Management Inc. | 0.00% | No change | 166 | $22K |
| Mather Group, Llc. | 0.00% | Add +50.9% | 163 | $21K |
| Eastern Bank | 0.00% | No change | 160 | $21K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -95.6% | 156 | $20K |
| Spire Wealth Management | 0.00% | Add +13.9% | 156 | $20K |
| Heritage Wealth Advisors | 0.00% | No change | 133 | $17K |
| Quent Capital, LLC | 0.00% | No change | 126 | $16K |
| Smithfield Trust Co | 0.00% | New | 123 | $16K |
| Princeton Global Asset Management LLC | 0.00% | No change | 120 | $16K |
| Hillsdale Investment Management Inc. | 0.00% | New | 120 | $16K |
| WASHINGTON TRUST Co | 0.00% | No change | 120 | $16K |
| Old Second National Bank of Aurora | 0.00% | No change | 105 | $14K |
| Front Row Advisors LLC | 0.00% | No change | 101 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 101 | $13K |
| Park Place Capital Corp | 0.00% | No change | 94 | $12K |
| Global Financial Private Client, LLC | 0.00% | Add +6.3% | 84 | $11K |
| Hemington Wealth Management | 0.00% | Add +18.3% | 84 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 75 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.2% | 76 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 73 | $10K |
| Runnymede Capital Advisors, Inc. | 0.01% | — | 72 | $9K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 71 | $9K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 66 | $9K |
| Financially Speaking Inc | 0.01% | — | 66 | $9K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $9K |
| Webster Bank, N. A. | 0.00% | No change | 66 | $9K |
| Peoples Financial Services Corp. | 0.00% | New | 66 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 63 | $8K |
| PFS Partners, LLC | 0.00% | No change | 61 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +171.4% | 57 | $7K |
| Concord Wealth Partners | 0.00% | Reduce -72.4% | 55 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 52 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $7K |
| Avior Wealth Management, LLC | 0.00% | No change | 48 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 46 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 46 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 45 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 43 | $6K |
| TCTC Holdings, LLC | 0.00% | New | 42 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -21.6% | 40 | $5K |
| UMB Bank, n.a. | 0.00% | No change | 39 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 32 | $5K |
| Grove Bank & Trust | 0.00% | Add +65.2% | 38 | $5K |
| SouthState Bank Corp | 0.00% | New | 38 | $5K |
| Sachetta, LLC | 0.00% | Add +2.8% | 37 | $5K |
| ESL Trust Services, LLC | 0.00% | No change | 36 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 34 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +21.4% | 34 | $4K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 33 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 33 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 32 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 32 | $4K |
| WPG Advisers, LLC | 0.00% | — | 28 | $4K |
| Synergy Investment Management, LLC | 0.00% | — | 23 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +27.8% | 23 | $3K |
| Abound Wealth Management | 0.00% | Add +425.0% | 21 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +2000.0% | 21 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -90.4% | 20 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +42.9% | 20 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 20 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 18 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 17 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -15.0% | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.1% | 16 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 13 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 15 | $2K |
| JNBA Financial Advisors | 0.00% | New | 15 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 12 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 12 | $2K |
| Albion Financial Group | 0.00% | New | 11 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -85.7% | 10 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 8 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $1K |
| Golden State Wealth Management, LLC | 0.00% | — | 7 | $915 |
| SBI Securities Co., Ltd. | 0.00% | — | 7 | $915 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 6 | $785 |
| Whipplewood Advisors, LLC | 0.00% | — | 6 | $784 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 6 | $784 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $654 |
| Aspect Partners, LLC | 0.00% | No change | 5 | $653 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -70.6% | 5 | $653 |
| First Command Advisory Services, Inc. | 0.00% | No change | 5 | $653 |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $542 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 4 | $515 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 4 | $515 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 3 | $393 |
| Principia Wealth Advisory, LLC | 0.00% | — | 3 | $392 |
| NewSquare Capital LLC | 0.00% | New | 3 | $392 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $261 |
| Ancora Advisors LLC | 0.00% | No change | 2 | $261 |
| HHM Wealth Advisors, LLC | 0.00% | New | 1 | $131 |
| Transce3nd, LLC | 0.00% | — | 1 | $131 |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.