AllegionALLE
13F holders, Q2 2026 (June 30)736holders −28
71new positions
93sold out
9famous investors
$140.65avg. 13F price*
At the end of Q2 2026, 736 institutions reported holding Allegion PLC (ALLE) in their 13F filings, down 28 from Q1 2026. 71 opened new positions and 93 sold out. The largest holders were BlackRock, Inc. ($956.3M), Vanguard Capital Management LLC ($789.8M) and Vanguard Portfolio Management LLC ($695.9M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Allegion PLC
- Sector
- Consumer Discretionary
- CUSIP
- G0176J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $497.5M |
| Exits | 93 | $182.8M |
All 13F filers, Q1 2026 → Q2 2026: 11,022,711 shares bought and 9,386,270 shares sold, net +1,636,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 736 holders
| BlackRock, Inc. | 0.01% | Add +2.9% | 6,806,953 | $956.3M |
| Vanguard Capital Management LLC | 0.02% | Add +0.3% | 5,621,944 | $789.8M |
| Vanguard Portfolio Management LLC | 0.03% | Add +7.9% | 4,953,114 | $695.9M |
| Boston Partners | 0.58% | Add +4.5% | 4,645,278 | $652.2M |
| State Street Corp. | 0.02% | Add +1.7% | 4,344,088 | $610.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.48% | Reduce -6.7% | 3,390,592 | $476.3M |
| Geode Capital Management, LLC | 0.02% | Add +3.9% | 2,895,905 | $405.6M |
| Invesco Ltd. | 0.03% | Add +17.3% | 2,292,541 | $322.1M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -11.7% | 2,220,158 | $317.6M |
| Deutsche Bank AG | 0.07% | Add +33.7% | 1,766,125 | $248.1M |
| Brown Advisory Inc. | 0.38% | Reduce -9.2% | 1,763,372 | $247.7M |
| Morgan Stanley | 0.01% | Add +26.2% | 1,598,055 | $224.5M |
| FMR LLC | 0.01% | Add +96.0% | 1,342,197 | $188.6M |
| Vontobel Holding Ltd. | 0.58% | Add +9.2% | 1,229,581 | $172.7M |
| Nordea Investment Management AB | 0.13% | Reduce -9.1% | 1,152,662 | $161.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +27.8% | 1,090,624 | $153.2M |
| Hawk Ridge Capital Management LP | 4.68% | Add +26.8% | 1,017,907 | $143.0M |
| Franklin Resources Inc. | 0.03% | Reduce -2.5% | 940,911 | $132.2M |
| Cooke & Bieler LP | 1.49% | Add +45.3% | 915,070 | $128.6M |
| Northern Trust Corp. | 0.01% | Reduce -22.9% | 872,670 | $122.6M |
| Menora Mivtachim Holdings LTD. | 0.47% | New | 855,000 | $120.1M |
| Norges Bank | 0.01% | — | 853,273 | $119.9M |
| Fiduciary Management Inc. | 1.61% | Reduce -22.2% | 803,654 | $112.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 787,261 | $110.6M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +23.7% | 741,122 | $104.1M |
| JPMorgan Chase & Co. | 0.01% | Add +1.1% | 683,393 | $96.0M |
| SG Americas Securities, LLC | 0.05% | New | 653,828 | $91.9M |
| Wells Fargo & Company | 0.02% | Reduce -6.1% | 635,316 | $89.3M |
| FIFTHDELTA Ltd | 10.44% | Add +151.7% | 633,615 | $89.0M |
| Boston Trust Walden Corp | 0.59% | Reduce -2.0% | 555,495 | $78.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.3% | 540,745 | $76.0M |
| Bank of New York Mellon Corp | 0.01% | Add +3.3% | 517,382 | $72.7M |
| UBS Group AG | 0.01% | Reduce -30.9% | 512,542 | $72.0M |
| Bank of America Corp. | 0.00% | Reduce -8.9% | 494,007 | $69.4M |
| Intermede Investment Partners Ltd | 2.87% | New | 413,589 | $68.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.3% | 482,270 | $67.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.3% | 482,127 | $67.7M |
| AQR Capital Management | 0.02% | Reduce -37.6% | 485,172 | $67.6M |
| Amundi | 0.02% | Reduce -13.9% | 466,560 | $65.5M |
| Legal & General Group Plc | 0.01% | Reduce -6.6% | 430,606 | $60.5M |
| Millennium Management | 0.04% | Add +93.4% | 415,633 | $58.4M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -1.8% | 415,350 | $58.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.7% | 412,518 | $58.0M |
| Sculptor Capital LP | 0.94% | New | 411,000 | $57.7M |
| Cartenna Capital, LP | 2.08% | New | 400,000 | $56.2M |
| Eurizon Capital SGR S.p.A. | 0.15% | Add +17.8% | 386,539 | $54.3M |
| GW&K Investment Management, LLC | 0.42% | Add +20.2% | 386,022 | $54.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -38.9% | 379,322 | $53.3M |
| Balyasny Asset Management L.P. | 0.10% | Add +103.1% | 376,332 | $52.9M |
| Nuveen, LLC | 0.01% | Reduce -7.1% | 371,302 | $52.2M |
| Snyder Capital Management L P | 0.90% | Add +46.4% | 370,249 | $52.0M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -37.0% | 363,718 | $51.1M |
| D. E. Shaw & Co. | 0.03% | Add +315.4% | 361,755 | $50.8M |
| Wellington Management Group LLP | 0.01% | Add +964.6% | 356,725 | $50.1M |
| C Partners Holding GmbH | 14.50% | Reduce -4.0% | 338,233 | $47.5M |
| Citadel Advisors | 0.03% | Add +1220.4% | 331,401 | $46.6M |
| Gotham Asset Management | 0.11% | Add +36.3% | 326,444 | $45.9M |
| Voloridge Investment Management, LLC | 0.19% | Add +69.5% | 320,659 | $45.0M |
| Alliancebernstein L.P. | 0.01% | Add +18.6% | 289,259 | $42.0M |
| FIL Ltd | 0.03% | Reduce -42.3% | 287,868 | $40.4M |
| Acadian Asset Management LLC | 0.04% | Reduce -30.4% | 262,026 | $36.8M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -17.1% | 261,400 | $36.7M |
| Quantinno Capital Management LP | 0.04% | Add +25.9% | 243,222 | $34.2M |
| Swiss National Bank | 0.02% | Reduce -3.7% | 243,000 | $34.1M |
| Tudor Investment Corporation | 0.14% | Reduce -39.9% | 236,874 | $33.3M |
| National Bank of Canada | 0.03% | Add +378.1% | 235,572 | $33.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +3.7% | 234,111 | $32.9M |
| Royal Bank of Canada | 0.01% | Reduce -28.8% | 226,202 | $31.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +9.5% | 216,228 | $30.4M |
| Arbejdsmarkedets Tillaegspension | 0.65% | Add +21.9% | 212,000 | $29.8M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -82.9% | 210,803 | $29.6M |
| Citigroup Inc. | 0.01% | Add +77.8% | 210,115 | $29.5M |
| Man Group plc | 0.05% | Reduce -17.5% | 209,411 | $29.4M |
| First Trust Advisors LP | 0.02% | Reduce -17.1% | 202,945 | $28.5M |
| Panagora Asset Management Inc. | 0.09% | Reduce -62.4% | 200,449 | $28.2M |
| HighTower Advisors, LLC | 0.03% | Reduce -2.9% | 193,126 | $27.1M |
| Teacher Retirement System of Texas | 0.07% | Reduce -29.1% | 191,192 | $26.9M |
| Rhumbline Advisers | 0.02% | Add +2.0% | 190,742 | $26.8M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 185,886 | $26.5M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -1.3% | 185,361 | $26.0M |
| HSBC Holdings PLC | 0.01% | Add +4.5% | 183,058 | $25.7M |
| Bank of Montreal | 0.01% | Add +39.0% | 182,446 | $25.6M |
| California Public Employees Retirement System | 0.01% | Add +8.9% | 181,509 | $25.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -44.5% | 181,044 | $25.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -2.9% | 180,257 | $25.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +15.8% | 180,185 | $25.3M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -33.4% | 180,043 | $25.3M |
| BNP Paribas Financial Markets | 0.01% | Add +43.0% | 174,892 | $24.6M |
| STRS Ohio | 0.09% | Add +27.6% | 165,694 | $23.3M |
| GMO | 0.05% | Add +14.3% | 165,269 | $23.2M |
| Assetmark, Inc. | 0.04% | Add +18.2% | 163,446 | $23.0M |
| KBC Group NV | 0.05% | Reduce -29.3% | 163,183 | $22.9M |
| Bank of Nova Scotia | 0.04% | Add +400.3% | 162,262 | $22.8M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +69.6% | 160,606 | $22.6M |
| Danske Bank A/S | 0.04% | Add +111.2% | 158,091 | $22.2M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.3% | 157,861 | $22.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +12.1% | 151,417 | $21.3M |
| Rit Capital Partners PLC | 3.39% | No change | 150,000 | $21.1M |
| Sone Capital Management, LLC | 1.58% | Reduce -44.4% | 147,969 | $20.8M |
| Triodos Investment Management BV | 1.24% | No change | 145,000 | $20.4M |
| Bahl & Gaynor LLC | 0.09% | Reduce -16.9% | 142,589 | $20.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +662.7% | 135,653 | $19.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +3038.1% | 134,845 | $18.9M |
| California State Teachers Retirement System | 0.02% | Reduce -4.6% | 131,184 | $18.4M |
| Ninety One North America, Inc. | 0.86% | Reduce -38.2% | 130,098 | $18.3M |
| Barclays PLC | 0.01% | Reduce -41.0% | 130,059 | $18.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -3.7% | 130,363 | $18.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 128,461 | $18.0M |
| Pictet Asset Management Holding SA | 0.02% | Add +9.1% | 126,606 | $17.8M |
| Sei Investments Co. | 0.01% | Add +17.3% | 116,186 | $16.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.7% | 115,169 | $16.2M |
| Stifel Financial Corp. | 0.01% | Reduce -11.4% | 114,475 | $16.1M |
| LPL Financial LLC | 0.00% | Add +11.0% | 106,187 | $14.9M |
| Distillate Capital Partners LLC | 0.74% | Reduce -2.0% | 101,420 | $14.2M |
| Squarepoint Ops LLC | 0.03% | Reduce -64.6% | 99,369 | $14.0M |
| Select Equity Group, L.P. | 0.07% | New | 97,198 | $13.7M |
| Federated Hermes, Inc. | 0.02% | Reduce -2.1% | 93,835 | $13.2M |
| Foyston, Gordon & Payne Inc | 2.78% | Add +33.9% | 92,319 | $13.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.07% | New | 83,573 | $11.7M |
| Renaissance Technologies | 0.02% | Reduce -24.0% | 82,906 | $11.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -79.5% | 82,891 | $11.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -37.0% | 81,388 | $11.4M |
| Swedbank AB | 0.01% | No change | 78,122 | $11.0M |
| Aviva PLC | 0.02% | Reduce -5.2% | 77,366 | $10.9M |
| Schwartz Investment Counsel Inc. | 0.35% | No change | 76,000 | $10.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.8% | 75,479 | $10.6M |
| DKRT Investments Corp. | 2.51% | New | 73,000 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.0% | 72,835 | $10.2M |
| Advisors Capital Management, LLC | 0.11% | Reduce -2.9% | 71,928 | $10.1M |
| Truist Financial Corp. | 0.01% | Add +0.4% | 71,530 | $10.0M |
| Andra AP-fonden | 0.11% | Add +382.9% | 69,945 | $9.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +7.2% | 72,609 | $9.7M |
| CIBC Bancorp USA Inc. | 0.01% | Add +0.7% | 67,646 | $9.5M |
| Aberdeen Group plc | 0.01% | Reduce -20.5% | 65,121 | $9.1M |
| American Century Companies Inc. | 0.00% | Add +11.2% | 64,359 | $9.0M |
| Trexquant Investment LP | 0.06% | New | 64,080 | $9.0M |
| Schwerin Boyle Capital Management Inc. | 1.09% | Reduce -1.3% | 63,323 | $8.9M |
| Meyer Handelman Co. | 0.24% | Reduce -1.5% | 61,254 | $8.6M |
| Albar Capital Partners LLP | 1.08% | New | 58,956 | $8.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +20.9% | 58,554 | $8.2M |
| Regency Capital Management Inc.\DE | 3.16% | Add +33.0% | 56,503 | $7.9M |
| Worldquant Millennium Advisors LLC | 0.03% | Reduce -36.8% | 56,407 | $7.9M |
| Altrinsic Global Advisors LLC | 0.29% | New | 55,925 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.8% | 55,042 | $7.7M |
| Calamos Advisors LLC | 0.04% | Reduce -1.8% | 49,333 | $6.9M |
| Stansberry Asset Management, LLC | 0.64% | Reduce -4.8% | 47,430 | $6.7M |
| Clifford Swan Investment Counsel LLC | 0.21% | No change | 47,379 | $6.7M |
| NS Partners Ltd | 0.28% | Reduce -34.8% | 46,708 | $6.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.6% | 45,006 | $6.3M |
| Snowden Capital Advisors LLC | 0.15% | Reduce -0.4% | 44,848 | $6.3M |
| Boothbay Fund Management, LLC | 0.12% | New | 44,197 | $6.2M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -0.9% | 44,038 | $6.2M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +1.5% | 43,791 | $6.2M |
| KLP Kapitalforvaltning As | 0.02% | Add +2.9% | 43,100 | $6.1M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.4% | 42,898 | $6.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +72.9% | 42,682 | $6.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.7% | 42,447 | $6.0M |
| MML Investors Services, LLC | 0.01% | Add +35.2% | 42,401 | $6.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.0% | 41,874 | $5.9M |
| Walleye Capital LLC | 0.03% | Reduce -60.9% | 39,335 | $5.5M |
| Handelsbanken Fonder AB | 0.02% | Add +43.0% | 38,900 | $5.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +7.2% | 38,755 | $5.4M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +5.1% | 38,524 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.2% | 37,788 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Reduce -28.7% | 37,607 | $5.3M |
| Tredje AP-fonden | 0.02% | Add +16.1% | 36,840 | $5.2M |
| &partners | 0.02% | Reduce -15.5% | 36,738 | $5.2M |
| Trillium Asset Management, LLC | 0.16% | Add +11.1% | 36,066 | $5.1M |
| West Michigan Advisors, LLC | 0.94% | Add +33.0% | 35,150 | $4.9M |
| JLB & Associates Inc. | 0.66% | Reduce -10.1% | 35,020 | $4.9M |
| Pittenger & Anderson Inc. | 0.18% | No change | 34,940 | $4.9M |
| Azzad Asset Management Inc. | 0.43% | Add +2.0% | 34,780 | $4.9M |
| Insigneo Advisory Services, LLC | 0.18% | Add +0.8% | 33,308 | $4.7M |
| Mediolanum International Funds Ltd | 0.04% | Add +25.0% | 32,331 | $4.5M |
| Credit Agricole S A | 0.01% | Add +13.8% | 31,066 | $4.4M |
| M&G PLC | 0.02% | New | 31,069 | $4.3M |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 30,849 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.8% | 30,580 | $4.3M |
| Scotia Capital Inc. | 0.02% | Add +15.1% | 30,367 | $4.3M |
| GHP Investment Advisors, Inc. | 0.15% | Add +6.8% | 29,936 | $4.2M |
| SummitTX Capital, L.P. | 0.11% | Add +311.4% | 29,279 | $4.1M |
| Schroder Investment Management Group | 0.00% | Reduce -65.9% | 29,430 | $4.1M |
| Meeder Asset Management Inc. | 0.21% | No change | 28,692 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.4% | 27,432 | $3.9M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -17.5% | 27,375 | $3.8M |
| Entropy Technologies, LP | 0.15% | Add +347.1% | 27,347 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +25.3% | 27,149 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.6% | 26,408 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.8% | 26,365 | $3.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -43.5% | 26,263 | $3.7M |
| QRG Capital Management, Inc. | 0.03% | Reduce -2.5% | 26,241 | $3.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -5.5% | 25,759 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 25,437 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -81.7% | 25,705 | $3.6M |
| Savant Capital, LLC | 0.01% | Add +843.9% | 21,718 | $3.5M |
| IFM Investors Pty Ltd | 0.02% | Reduce -93.0% | 24,945 | $3.5M |
| NewEdge Wealth, LLC | 0.04% | Reduce -16.9% | 24,833 | $3.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Add +81.1% | 24,781 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +5.7% | 24,699 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -96.0% | 24,499 | $3.4M |
| Czech National Bank | 0.02% | Add +4.4% | 24,461 | $3.4M |
| DNB Asset Management AS | 0.01% | Reduce -10.8% | 24,456 | $3.4M |
| Holocene Advisors, LP | 0.01% | New | 24,377 | $3.4M |
| Voya Investment Management LLC | 0.00% | Reduce -3.4% | 24,159 | $3.4M |
| Creative Planning | 0.00% | Add +12.1% | 24,017 | $3.4M |
| Sierra Legacy Group | 2.58% | Add +4.1% | 23,696 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +20.2% | 23,761 | $3.3M |
| Agf Management Ltd. | 0.01% | Add +2.7% | 23,388 | $3.3M |
| Louisbourg Investments Inc. | 0.60% | Add +19.4% | 28,811 | $3.2M |
| Cerity Partners LLC | 0.00% | Reduce -17.9% | 22,986 | $3.2M |
| Lafayette Investments, Inc. | 0.59% | Reduce -3.0% | 22,880 | $3.2M |
| TD Asset Management Inc | 0.00% | Reduce -1.8% | 22,838 | $3.2M |
| SEB Asset Management AB | 0.01% | Add +8.6% | 22,654 | $3.2M |
| First Nebraska Trust Co | 0.26% | Reduce -0.6% | 22,613 | $3.2M |
| ProShare Advisors LLC | 0.00% | Add +8.4% | 22,412 | $3.1M |
| Douglass Winthrop Advisors, LLC | 0.05% | No change | 22,193 | $3.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.8% | 22,028 | $3.1M |
| Zurich Insurance Group Ltd | 0.02% | No change | 21,583 | $3.0M |
| Banque de Luxembourg S.A. | 1.42% | Add +0.6% | 21,475 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.4% | 21,112 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +8.9% | 20,856 | $2.9M |
| Tidal Investments LLC | 0.01% | Reduce -77.0% | 20,790 | $2.9M |
| Aurora Investment Counsel | 1.46% | New | 20,249 | $2.8M |
| Atria Investments, Inc | 0.03% | Reduce -10.8% | 20,046 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -26.0% | 19,837 | $2.8M |
| Guardian Capital LP | 0.07% | Reduce -3.9% | 19,800 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +19.1% | 19,774 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.3% | 19,643 | $2.8M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -16.4% | 19,622 | $2.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +7.4% | 19,401 | $2.7M |
| Occudo Quantitative Strategies LP | 0.14% | Add +92.6% | 19,078 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.3% | 18,981 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -46.8% | 18,400 | $2.6M |
| FORA Capital, LLC | 0.18% | Reduce -22.7% | 18,232 | $2.6M |
| Abn Amro Investment Solutions | 0.02% | Add +12.7% | 18,208 | $2.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.2% | 18,052 | $2.5M |
| NBT Bank, N.A. | 0.17% | No change | 17,804 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 17,565 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.7% | 17,402 | $2.4M |
| LGT Group Foundation | 0.03% | Reduce -12.6% | 17,199 | $2.4M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -8.8% | 17,118 | $2.4M |
| ING Groep NV | 0.01% | Reduce -31.1% | 16,866 | $2.4M |
| Parsons Capital Management Inc. | 0.11% | Add +6.7% | 16,734 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -37.8% | 16,414 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -17.8% | 16,283 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.9% | 16,243 | $2.3M |
| Weiss Asset Management LP | 0.04% | New | 16,030 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.9% | 15,951 | $2.2M |
| Birch Capital Management, LLC | 1.08% | New | 15,678 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.5% | 15,623 | $2.2M |
| IFG Advisory, LLC | 0.08% | New | 15,282 | $2.1M |
| Amalgamated Bank | 0.01% | Reduce -8.8% | 14,937 | $2.1M |
| Greenwich Wealth Management LLC | 0.08% | Add +0.3% | 14,891 | $2.1M |
| Xponance LLC | 0.01% | Reduce -1.3% | 14,853 | $2.1M |
| Principal Securities, Inc. | 0.02% | Reduce -0.5% | 14,729 | $2.1M |
| M&T Bank Corp | 0.01% | Add +0.3% | 14,635 | $2.1M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | Reduce -21.7% | 14,430 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -0.2% | 13,877 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -29.9% | 13,736 | $1.9M |
| Macquarie Group Ltd. | 0.01% | Add +7.4% | 13,460 | $1.9M |
| NEOS Investment Management LLC | 0.01% | Add +13.1% | 13,265 | $1.9M |
| Captrust Financial Advisors | 0.00% | Reduce -38.2% | 13,009 | $1.8M |
| Commerce Bank | 0.01% | Reduce -5.3% | 12,981 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -7.5% | 12,917 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +5.7% | 12,868 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +7.0% | 12,682 | $1.8M |
| Storebrand Asset Management As | 0.00% | No change | 12,666 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -77.2% | 12,577 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.3% | 12,562 | $1.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -16.5% | 12,545 | $1.8M |
| Birch Hill Investment Advisors LLC | 0.07% | No change | 12,500 | $1.8M |
| Regents Gate Capital LLP | 2.31% | Reduce -92.5% | 12,378 | $1.7M |
| Bridges Investment Management Inc. | 0.02% | Add +90.9% | 12,209 | $1.7M |
| Redmond Asset Management, LLC | 0.43% | New | 12,139 | $1.7M |
| Lighthouse Investment Partners, LLC | 0.05% | Reduce -66.0% | 12,024 | $1.7M |
| Diversify Advisory Services, LLC | 0.03% | New | 10,537 | $1.7M |
| Diversify Wealth Management, LLC | 0.03% | Add +7.0% | 10,537 | $1.7M |
| Jupiter Topco LLC | 0.00% | — | 11,833 | $1.7M |
| TD Private Client Wealth LLC | 0.03% | Reduce -13.1% | 11,677 | $1.6M |
| Aquatic Capital Management LLC | 0.06% | New | 11,612 | $1.6M |
| Amica Mutual Insurance Co. | 0.13% | Add +31.2% | 11,464 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -54.9% | 11,371 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 11,200 | $1.6M |
| Horizon Investments, LLC | 0.02% | Add +3.5% | 11,159 | $1.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -15.1% | 10,697 | $1.5M |
| Atom Investors LP | 0.13% | New | 10,630 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +7.5% | 10,557 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 10,370 | $1.5M |
| Vest Financial, LLC | 0.02% | Add +1.3% | 10,309 | $1.4M |
| Empowered Funds, LLC | 0.01% | Reduce -40.0% | 10,306 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -1.4% | 9,878 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Add +1.5% | 9,703 | $1.4M |
| ASR Vermogensbeheer N.V. | 0.01% | Add +151.3% | 9,618 | $1.4M |
| Hillsdale Investment Management Inc. | 0.03% | New | 9,220 | $1.3M |
| Independent Advisor Alliance | 0.03% | Add +8.4% | 9,212 | $1.3M |
| Mission Wealth Management, LP | 0.02% | Add +65.5% | 9,035 | $1.3M |
| Axq Capital, LP | 0.14% | Add +27.1% | 8,973 | $1.3M |
| National Pension Service | 0.00% | Reduce -28.6% | 8,953 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -2.8% | 8,862 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.3% | 8,851 | $1.2M |
| True North Advisors, LLC | 0.12% | Reduce -6.2% | 8,802 | $1.2M |
| Korea Investment CORP | 0.00% | Reduce -82.4% | 8,738 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +23.5% | 8,658 | $1.2M |
| Cibc World Market Inc. | 0.00% | New | 8,564 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.8% | 8,421 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +48.3% | 8,309 | $1.2M |
| Marshall Financial Group, LLC | 0.17% | Reduce -18.6% | 8,282 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -29.5% | 8,179 | $1.1M |
| Banque Transatlantique SA | 0.02% | Add +2.2% | 8,043 | $1.1M |
| Allstate Corp. | 0.01% | Reduce -17.4% | 7,916 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -81.6% | 7,850 | $1.1M |
| Fox Run Management, L.L.C. | 0.18% | New | 7,840 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +33.1% | 7,698 | $1.1M |
| Ethic Inc. | 0.01% | Reduce -14.8% | 7,608 | $1.1M |
| BLVD Private Wealth, LLC | 0.79% | No change | 7,596 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +56.6% | 7,488 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +2.0% | 7,470 | $1.0M |
| Nomura Holdings Inc. | 0.00% | Add +140.1% | 7,073 | $994K |
| Centric Wealth Management | 0.15% | No change | 7,386 | $979K |
| Citizens Business Bank | 0.15% | No change | 6,864 | $964K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.4% | 6,847 | $962K |
| Prudential Financial Inc. | 0.00% | Reduce -15.7% | 6,826 | $959K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,818 | $958K |
| Mizuho Securities USA LLC | 0.02% | Add +29.4% | 6,728 | $945K |
| Fruth Investment Management | 0.22% | Reduce -1.0% | 6,719 | $943K |
| 180 Wealth Advisors, LLC | 0.09% | Add +58.7% | 6,676 | $938K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -8.4% | 6,641 | $933K |
| Callan Family Office, LLC | 0.02% | Add +55.3% | 6,631 | $932K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.6% | 6,581 | $924K |
| Pacer Advisors, Inc. | 0.00% | Add +42.5% | 6,521 | $916K |
| American National Bank & Trust | 0.08% | Reduce -1.9% | 6,476 | $910K |
| River Wealth Advisors LLC | 0.09% | Reduce -2.0% | 6,369 | $895K |
| Morningstar Investment Management LLC | 0.05% | No change | 6,044 | $878K |
| Saudi Central Bank | 0.01% | Add +89.9% | 6,030 | $847K |
| Avior Wealth Management, LLC | 0.02% | Add +45.8% | 5,979 | $840K |
| Diversified Trust Co. | 0.01% | Reduce -54.5% | 5,977 | $840K |
| Lido Advisors, LLC | 0.00% | Reduce -9.5% | 5,971 | $839K |
| Machina Capital S.A.S. | 0.13% | Add +6.1% | 5,954 | $836K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +10.7% | 5,928 | $833K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -0.2% | 5,895 | $828K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.2% | 5,850 | $822K |
| Herold Advisors, Inc. | 0.16% | Add +5.8% | 5,848 | $819K |
| Verition Fund Management LLC | 0.01% | Reduce -14.1% | 5,687 | $799K |
| Valley National Advisers Inc. | 0.09% | Reduce -5.4% | 5,516 | $775K |
| Investment Management Corp of Ontario | 0.01% | Reduce -9.8% | 5,508 | $774K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -14.4% | 5,274 | $741K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +34.6% | 5,198 | $730K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Reduce -48.7% | 5,189 | $729K |
| Bragg Financial Advisors, Inc | 0.02% | Reduce -1.5% | 5,123 | $720K |
| State of Wyoming | 0.07% | Add +20.5% | 5,111 | $718K |
| Norinchukin Bank, The | 0.01% | Add +23.7% | 5,006 | $703K |
| Curi Capital, LLC | 0.01% | Reduce -0.1% | 4,938 | $694K |
| Ceeto Capital Group, LLC | 0.19% | No change | 4,900 | $688K |
| HB Wealth Management, LLC | 0.00% | Add +53.0% | 4,826 | $678K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.5% | 4,766 | $670K |
| Vestcor Inc | 0.02% | No change | 4,752 | $668K |
| Stoneridge Investment Partners LLC | 0.44% | Reduce -46.8% | 4,219 | $664K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +13.2% | 4,726 | $664K |
| Nilsine Partners, LLC | 0.04% | Add +1.0% | 4,537 | $637K |
| Advisor Resource Council | 0.21% | Add +3.2% | 4,536 | $636K |
| Vise Technologies, Inc. | 0.01% | Add +108.0% | 4,524 | $636K |
| V-Square Quantitative Management LLC | 0.06% | Add +23.7% | 4,521 | $635K |
| Focus Partners Wealth | 0.00% | Reduce -42.1% | 4,485 | $630K |
| Maryland State Retirement & Pension System | 0.01% | Add +9.5% | 4,475 | $629K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +138.5% | 4,460 | $627K |
| Park Avenue Securities LLC | 0.00% | Reduce -9.0% | 4,442 | $624K |
| Canoe Financial LP | 0.01% | Add +22.4% | 4,404 | $619K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,400 | $618K |
| Expressive Wealth LLC | 0.58% | Add +1.8% | 4,370 | $614K |
| Boston Family Office LLC | 0.04% | No change | 4,346 | $611K |
| DMC Group, LLC | 0.41% | Reduce -14.1% | 4,306 | $605K |
| Arax Advisory Partners | 0.00% | Add +100.1% | 4,302 | $604K |
| New Mexico Educational Retirement Board | 0.02% | Add +7.5% | 4,282 | $602K |
| Argos Wealth Advisors, LLC | 0.16% | Add +0.7% | 4,264 | $599K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -53.7% | 4,244 | $596K |
| Quantbot Technologies LP | 0.02% | Reduce -59.7% | 4,232 | $595K |
| Advisory Alpha, LLC | 0.01% | Add +27.8% | 4,211 | $592K |
| Riverwater Partners LLC | 0.18% | Add +16.3% | 4,200 | $590K |
| Kingdom Financial Group LLC. | 0.15% | Add +4.6% | 4,179 | $587K |
| Brown Brothers Harriman & Co. | 0.00% | Add +23.6% | 4,149 | $583K |
| Weatherly Asset Management L. P. | 0.04% | Reduce -1.6% | 4,131 | $580K |
| JB Capital LLC | 0.02% | Reduce -59.7% | 4,092 | $575K |
| Wesbanco Bank Inc. | 0.01% | Reduce -4.7% | 4,081 | $573K |
| Intech Investment Management LLC | 0.01% | Add +11.3% | 4,071 | $572K |
| DAVENPORT & Co LLC | 0.00% | Reduce -7.4% | 4,070 | $572K |
| IMC-Chicago, LLC | 0.01% | New | 4,003 | $562K |
| Oak Thistle LLC | 0.05% | New | 3,900 | $548K |
| Eagle Harbor Asset Management Inc. | 0.43% | Add +39.3% | 3,859 | $542K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 3,853 | $541K |
| CoreCap Advisors, LLC | 0.02% | Add +15.0% | 3,797 | $533K |
| LVW Advisors, LLC | 0.05% | Reduce -17.6% | 3,772 | $530K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -6.3% | 3,723 | $523K |
| Regions Financial Corp. | 0.00% | Reduce -4.1% | 3,703 | $520K |
| Qsemble Capital Management, LP | 0.07% | New | 3,662 | $514K |
| Jane Street Group, LLC | 0.00% | Add +37.1% | 3,589 | $504K |
| Canandaigua National Bank & Trust Co. | 0.04% | — | 3,556 | $500K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.2% | 3,520 | $493K |
| Jump Financial, LLC | 0.00% | Reduce -88.1% | 3,500 | $492K |
| Horizon Family Wealth, Inc. | 0.22% | Add +10.0% | 3,483 | $489K |
| Rossmore Private Capital | 0.04% | No change | 3,448 | $484K |
| Blueshift Asset Management, LLC | 0.11% | Add +15.6% | 3,427 | $481K |
| MUFG Securities EMEA plc | 0.01% | Reduce -4.4% | 3,369 | $473K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +3.9% | 3,361 | $472K |
| Auxier Asset Management LLC | 0.06% | Reduce -2.3% | 3,323 | $467K |
| Capula Management Ltd | 0.00% | Add +107.5% | 3,315 | $466K |
| Ostrum Asset Management | 0.02% | Reduce -61.4% | 3,314 | $466K |
| Wealthfront Advisers LLC | 0.00% | Add +3.2% | 3,264 | $459K |
| GAMCO Investors | 0.00% | No change | 3,249 | $456K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.0% | 3,246 | $456K |
| William Blair Investment Management, LLC | 0.00% | Add +0.4% | 3,241 | $455K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -59.7% | 3,239 | $455K |
| Qtron Investments LLC | 0.06% | Reduce -19.1% | 3,228 | $454K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.4% | 3,220 | $452K |
| W.H. Cornerstone Investments Inc. | 0.25% | Reduce -12.5% | 3,194 | $449K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -26.6% | 3,174 | $446K |
| Arkadios Wealth Advisors | 0.01% | Reduce -62.3% | 3,165 | $445K |
| Minot DeBlois Advisors LLC | 0.38% | Add +1.5% | 3,127 | $439K |
| Choreo, LLC | 0.00% | Add +17.0% | 3,126 | $439K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +15.7% | 3,122 | $439K |
| Coldstream Capital Management Inc. | 0.01% | Add +27.8% | 3,099 | $435K |
| Fifth Third Bancorp | 0.00% | Add +14.2% | 3,097 | $435K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 3,095 | $435K |
| Quadrature Capital Ltd | 0.00% | Reduce -28.9% | 3,095 | $435K |
| Benjamin Edwards Inc. | 0.00% | Reduce -9.0% | 3,065 | $431K |
| Syon Capital LLC | 0.02% | Add +11.4% | 3,058 | $430K |
| Private Advisor Group, LLC | 0.00% | Reduce -36.8% | 3,020 | $424K |
| Tranquilli Financial Advisor LLC | 0.23% | Add +10.9% | 2,979 | $419K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 3,158 | $410K |
| International Assets Investment Management, LLC | 0.02% | Reduce -6.0% | 2,881 | $403K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.02% | No change | 2,840 | $399K |
| AMG National Trust Bank | 0.01% | No change | 2,832 | $398K |
| Inscription Capital, LLC | 0.04% | Add +42.6% | 2,827 | $397K |
| Texas Yale Capital Corp. | 0.01% | No change | 2,821 | $396K |
| Vident Advisory, LLC | 0.00% | Add +13.6% | 2,783 | $391K |
| Burney Co./ | 0.01% | Reduce -63.4% | 2,756 | $387K |
| Prudential PLC | 0.00% | No change | 2,731 | $384K |
| Norden Group LLC | 0.03% | Reduce -23.7% | 2,730 | $384K |
| Dark Forest Capital Management LP | 0.02% | Reduce -79.7% | 2,721 | $382K |
| Wealth Alliance, LLC | 0.03% | Add +1.8% | 2,691 | $378K |
| HM Payson & Co. | 0.00% | Reduce -1.1% | 2,644 | $371K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,640 | $371K |
| Alhambra Investment Management LLC | 0.16% | Add +12.9% | 2,633 | $370K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.9% | 2,611 | $367K |
| Elser Financial Planning, Inc | 0.02% | Reduce -36.8% | 1,538 | $366K |
| Gateway Investment Advisers LLC | 0.00% | New | 2,595 | $365K |
| Mufg Securities Americas Inc. | 0.02% | Add +8.7% | 2,588 | $364K |
| IFP Advisors, Inc | 0.01% | Reduce -7.2% | 2,582 | $363K |
| Crumly & Associates Inc. | 0.07% | Add +20.8% | 2,580 | $362K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +5.6% | 2,568 | $361K |
| North Dakota State Investment Board | 0.01% | Add +1.8% | 2,560 | $360K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -33.0% | 2,546 | $358K |
| Merit Financial Group, LLC | 0.00% | Reduce -64.9% | 2,533 | $356K |
| US Asset Management LLC | 0.27% | No change | 2,508 | $352K |
| Portside Wealth Group, LLC | 0.04% | Add +38.6% | 2,479 | $348K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.8% | 2,424 | $341K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 2,421 | $340K |
| Breakwater Capital Group | 0.04% | No change | 2,415 | $339K |
| AE Wealth Management LLC | 0.00% | Reduce -7.8% | 2,405 | $338K |
| Keystone Financial Services | 0.09% | Reduce -0.2% | 2,385 | $335K |
| Franklin Street Advisors Inc. | 0.02% | Add +16.2% | 2,384 | $335K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.1% | 2,380 | $334K |
| Oslo Pensjonsforsikring AS | 0.04% | Add +16.3% | 2,379 | $334K |
| GC Wealth Management RIA, LLC | 0.02% | Reduce -1.2% | 2,378 | $334K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 2,377 | $334K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -25.8% | 2,344 | $329K |
| Simplicity Wealth,LLC | 0.01% | Add +67.9% | 2,339 | $329K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +7.1% | 2,335 | $328K |
| Caitlin John, LLC | 0.18% | New | 2,309 | $324K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.6% | 2,290 | $322K |
| NewEdge Advisors, LLC | 0.00% | Add +6.5% | 2,274 | $319K |
| Kera Capital Partners, Inc. | 0.03% | Reduce -21.1% | 2,269 | $319K |
| Heritage Family Offices, LLP | 0.12% | Reduce -50.3% | 2,244 | $315K |
| Pacific Excel Wealth Advisors, Inc. | 0.12% | New | 2,244 | $315K |
| Waverly Advisors, LLC | 0.00% | Add +8.5% | 2,242 | $315K |
| Blair William & Co. | 0.00% | Add +3.3% | 2,241 | $315K |
| Ieq Capital, LLC | 0.00% | Reduce -94.6% | 2,232 | $314K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +4.2% | 2,211 | $311K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,263 | $311K |
| Ritholtz Wealth Management | 0.00% | Reduce -48.0% | 2,201 | $309K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -4.9% | 2,174 | $305K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -22.3% | 1,966 | $304K |
| CI Investments Inc. | 0.00% | New | 2,163 | $304K |
| Walleye Trading LLC | 0.00% | Add +217.0% | 2,146 | $301K |
| Old National Bancorp | 0.01% | Add +8.6% | 2,143 | $301K |
| CX Institutional | 0.01% | Add +45.8% | 2,140 | $301K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -14.7% | 2,141 | $301K |
| Lazard Asset Management LLC | 0.00% | Reduce -76.7% | 2,141 | $301K |
| Groupama Asset Managment | 0.00% | Reduce -3.9% | 2,140 | $299K |
| Impact Capital Partners LLC | 0.08% | Reduce -48.7% | 2,109 | $296K |
| Metis Global Partners, LLC | 0.01% | Reduce -15.5% | 2,067 | $290K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +4.4% | 2,059 | $289K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,028 | $285K |
| Compound Planning, Inc. | 0.01% | Reduce -19.1% | 2,023 | $284K |
| Diversified Management Inc. | 0.06% | Reduce -87.5% | 2,015 | $283K |
| Oxford Wealth Group, LLC | 0.13% | Reduce -4.0% | 1,999 | $281K |
| Applied Finance Capital Management, LLC | 0.02% | Add +2.4% | 1,922 | $270K |
| Caprock Group, LLC | 0.01% | Reduce -49.2% | 1,904 | $267K |
| Exchange Traded Concepts, LLC | 0.00% | Add +12.1% | 1,895 | $266K |
| GAMMA Investing LLC | 0.01% | Reduce -26.0% | 1,883 | $265K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +3.0% | 1,935 | $261K |
| Bard Associates Inc. | 0.06% | Add +1.0% | 1,845 | $259K |
| 111 Capital | 0.04% | New | 1,839 | $258K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,837 | $258K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,825 | $256K |
| Comgest Global Investors S.A.S. | 0.01% | New | 1,820 | $256K |
| Dorato Capital Management | 0.17% | Add +19.2% | 1,865 | $255K |
| Partnership Wealth Management, LLC | 0.17% | No change | 1,801 | $253K |
| Park National Corp. | 0.01% | Reduce -1.3% | 1,792 | $252K |
| Childress Capital Advisors, LLC | 0.04% | Add +26.2% | 1,777 | $250K |
| Essex Bank | 0.05% | Add +0.5% | 1,774 | $249K |
| Glenmede Trust Co. NA | 0.00% | Reduce -12.0% | 1,765 | $248K |
| Romano Brothers and Company | 0.02% | Add +11.5% | 1,759 | $247K |
| Fiduciary Trust Co | 0.00% | Add +13.6% | 1,750 | $246K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,743 | $245K |
| Vann Equity Management LLC | 0.15% | Add +4.2% | 1,733 | $244K |
| Fulton Bank, N.A. | 0.01% | Add +1.9% | 1,729 | $243K |
| Platform Technology Partners | 0.04% | New | 1,723 | $242K |
| Spirepoint Private Client, LLC | 0.02% | Reduce -2.8% | 1,715 | $241K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.5% | 1,701 | $239K |
| Notis-McConarty Edward | 0.10% | No change | 1,700 | $239K |
| First Bank & Trust | 0.04% | Add +1.3% | 1,694 | $238K |
| Novem Group | 0.02% | Reduce -80.3% | 1,687 | $237K |
| Systematic Financial Management LP | 0.00% | No change | 1,666 | $234K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | Reduce -9.7% | 1,654 | $232K |
| Bessemer Group Inc. | 0.00% | Reduce -20.0% | 1,635 | $230K |
| Versant Capital Management, Inc | 0.02% | Reduce -41.9% | 1,635 | $230K |
| Claret Asset Management Corp | 0.02% | Add +1.6% | 1,616 | $227K |
| Farther Finance Advisors, LLC | 0.00% | Add +25.5% | 1,604 | $225K |
| Axxcess Wealth Management, LLC | 0.00% | New | 1,599 | $225K |
| Mgo One Seven LLC | 0.00% | Reduce -10.4% | 1,595 | $224K |
| Ossiam | 0.00% | Reduce -2.8% | 1,584 | $223K |
| Frec Markets, Inc. | 0.02% | New | 1,565 | $220K |
| Clear Harbor Asset Management, LLC | 0.01% | No change | 1,561 | $219K |
| D.A. Davidson & Co. | 0.00% | No change | 1,558 | $219K |
| MAI Capital Management | 0.00% | Add +4.8% | 1,558 | $219K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +11.3% | 1,556 | $219K |
| Citizens Financial Group Inc. | 0.00% | New | 1,520 | $214K |
| Massachusetts Wealth Management | 0.08% | No change | 1,519 | $213K |
| Quarry LP | 0.03% | Add +410.5% | 1,511 | $212K |
| Foundations Investment Advisors, LLC | 0.00% | Add +4.1% | 1,503 | $211K |
| Pitcairn Wealth Advisors LLC | 0.02% | Reduce -3.0% | 1,500 | $211K |
| Two Sigma Securities, LLC | 0.02% | New | 1,498 | $210K |
| Moors & Cabot, Inc. | 0.01% | Add +2.4% | 1,493 | $210K |
| IRON Financial LLC | 0.09% | Add +8.3% | 1,491 | $209K |
| Frank, Rimerman Advisors LLC | 0.01% | Reduce -2.6% | 1,486 | $209K |
| Ballentine Partners, LLC | 0.00% | Add +7.2% | 1,484 | $208K |
| Groesbeck Investment Management Corp. | 0.33% | Reduce -4.4% | 1,464 | $206K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -17.0% | 1,458 | $205K |
| GeoWealth Management, LLC | 0.01% | Reduce -3.4% | 1,458 | $205K |
| Aaron Wealth Advisors LLC | 0.01% | New | 1,444 | $203K |
| Parallel Advisors, LLC | 0.00% | Reduce -35.6% | 1,428 | $201K |
| Allworth Financial LP | 0.00% | Add +9.5% | 1,368 | $192K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -0.7% | 1,358 | $191K |
| Montag A & Associates Inc. | 0.01% | No change | 1,336 | $188K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -42.5% | 1,327 | $186K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,323 | $185K |
| Advisors Asset Management, Inc. | 0.00% | Add +37.3% | 1,315 | $185K |
| Signaturefd, LLC | 0.00% | Reduce -1.0% | 1,308 | $184K |
| Simplex Trading, LLC | 0.00% | Reduce -5.2% | 1,304 | $183K |
| Board of the Pension Protection Fund | 0.17% | No change | 1,300 | $183K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 1,212 | $170K |
| Blue Trust, Inc. | 0.00% | Add +52.9% | 1,179 | $166K |
| St Germain D J Co. Inc. | 0.01% | No change | 1,132 | $159K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 1,071 | $150K |
| Cape Investment Advisory, Inc. | 0.04% | New | 986 | $139K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +16.3% | 970 | $136K |
| Global Retirement Partners, LLC | 0.00% | — | 912 | $128K |
| South Dakota Investment Council | 0.00% | New | 900 | $126K |
| Hantz Financial Services, Inc. | 0.00% | Add +349.7% | 778 | $109K |
| Clearstead Advisors, LLC | 0.00% | Add +2114.3% | 775 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 772 | $108K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.4% | 732 | $103K |
| Larson Financial Group LLC | 0.00% | Add +37.6% | 688 | $97K |
| Quantum Portfolio Management LLC | 0.03% | New | 650 | $91K |
| Rothschild Investment LLC | 0.00% | Add +4100.0% | 630 | $89K |
| Huntington National Bank | 0.00% | Add +16.6% | 589 | $83K |
| Lanark Financial, Inc. | 0.01% | Reduce -7.6% | 547 | $77K |
| Eastern Bank | 0.00% | No change | 536 | $75K |
| New England Capital Financial Advisors LLC | 0.02% | No change | 522 | $73K |
| BankPlus Trust Department | 0.02% | No change | 500 | $70K |
| Anchor Investment Management, LLC | 0.01% | Add +1.6% | 496 | $70K |
| Penserra Capital Management LLC | 0.00% | Add +3.8% | 498 | $69K |
| Mather Group, Llc. | 0.00% | Reduce -50.5% | 466 | $65K |
| Bank of New Hampshire | 0.01% | No change | 448 | $63K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 406 | $57K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -98.6% | 404 | $57K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -5.7% | 367 | $52K |
| Zions Bancorporation, National Association | 0.00% | Reduce -19.8% | 353 | $50K |
| Oakworth Capital, Inc. | 0.00% | No change | 350 | $49K |
| Gladwyn Financial Advisors, Inc. | 0.03% | No change | 348 | $49K |
| Kimelman & Baird, LLC | 0.00% | No change | 333 | $47K |
| Leo H. Evart, Inc. | 0.04% | No change | 323 | $45K |
| Ameritas Advisory Services, LLC | 0.00% | New | 314 | $44K |
| Private Trust Co. NA | 0.00% | Add +4.4% | 307 | $43K |
| J.Safra Asset Management Corp | 0.00% | No change | 297 | $42K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 289 | $40K |
| Hickory Point Bank & Trust | 0.02% | No change | 273 | $38K |
| CVA Family Office, LLC | 0.00% | Reduce -6.0% | 264 | $37K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 250 | $35K |
| Financial Management Professionals, Inc. | 0.00% | No change | 241 | $34K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -2.1% | 233 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -23.6% | 226 | $32K |
| Covestor Ltd | 0.02% | Add +27.2% | 220 | $31K |
| Horizon Financial Services, LLC | 0.01% | Add +43.9% | 213 | $30K |
| Elevation Wealth Partners, LLC | 0.01% | Add +1666.7% | 212 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.1% | 210 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 209 | $29K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +195.6% | 201 | $28K |
| Hanson & Doremus Investment Management | 0.00% | No change | 200 | $28K |
| First Horizon Corp. | 0.00% | Add +31.9% | 190 | $27K |
| Continuum Advisory, LLC | 0.00% | New | 178 | $25K |
| SJS Investment Consulting Inc. | 0.00% | Add +681.8% | 172 | $24K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -1.2% | 166 | $23K |
| Cromwell Holdings LLC | 0.01% | Add +6.6% | 162 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 160 | $22K |
| Group One Trading LLC | 0.00% | New | 151 | $21K |
| Entrust Financial LLC | 0.01% | No change | 144 | $20K |
| Wellington-Altus USA Inc. | 0.01% | No change | 139 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 140 | $20K |
| Essential Partners LLC | 0.01% | Reduce -85.6% | 139 | $20K |
| Fiduciary Financial Advisors | 0.00% | New | 137 | $19K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 130 | $18K |
| Front Row Advisors LLC | 0.00% | No change | 101 | $17K |
| Princeton Global Asset Management LLC | 0.00% | No change | 120 | $17K |
| Rossby Financial, LCC | 0.00% | Reduce -33.9% | 115 | $16K |
| Vision Retirement, LLC | 0.00% | Add +7.5% | 114 | $16K |
| Grove Bank & Trust | 0.00% | No change | 108 | $15K |
| Clearstead Trust, LLC | 0.00% | Add +3466.7% | 107 | $15K |
| Old Second National Bank of Aurora | 0.00% | No change | 105 | $15K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 104 | $15K |
| Fortitude Family Office, LLC | 0.00% | Add +74.6% | 103 | $14K |
| Parvin Asset Management, LLC | 0.01% | No change | 100 | $14K |
| Stance Capital LLC | 0.00% | New | 100 | $14K |
| Highland Investment Advisors LLC | 0.01% | — | 100 | $14K |
| Bayban | 0.01% | No change | 99 | $14K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 97 | $14K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1.1% | 96 | $13K |
| True Wealth Design, LLC | 0.00% | Reduce -66.5% | 96 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.4% | 87 | $12K |
| CENTRAL TRUST Co | 0.00% | Add +11.5% | 87 | $12K |
| Manchester Capital Management LLC | 0.00% | Add +28.4% | 86 | $12K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 82 | $12K |
| Global X Japan Co., Ltd. | 0.00% | Add +30.2% | 82 | $12K |
| Financial Consulate, Inc. | 0.00% | No change | 81 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 77 | $11K |
| Crewe Advisors LLC | 0.00% | New | 78 | $11K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 78 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 74 | $10K |
| Financially Speaking Inc | 0.05% | No change | 66 | $10K |
| Peoples Financial Services Corp. | 0.00% | No change | 66 | $9K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 63 | $9K |
| PFS Partners, LLC | 0.00% | No change | 63 | $9K |
| Manning & Napier Advisors LLC | 0.00% | Add +250.0% | 63 | $9K |
| Toth Financial Advisory Corp. | 0.00% | No change | 62 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -15.1% | 62 | $9K |
| Quent Capital, LLC | 0.00% | Reduce -3.1% | 62 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 56 | $8K |
| Millstone Evans Group, LLC | 0.00% | Reduce -76.3% | 50 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | New | 49 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -12.7% | 48 | $7K |
| Colonial Trust Co / SC | 0.00% | Add +2.2% | 46 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 44 | $6K |
| Sankala Group LLC | 0.00% | No change | 38 | $6K |
| Ninety One UK Ltd | 0.00% | No change | 43 | $6K |
| UMB Bank, n.a. | 0.00% | Add +40.0% | 42 | $6K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +29.0% | 40 | $6K |
| Synergy Investment Management, LLC | 0.00% | Add +50.0% | 39 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 38 | $5K |
| Ares Financial Consulting, LLC | 0.00% | No change | 36 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -27.1% | 35 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 35 | $5K |
| JPL Wealth Management, LLC | 0.00% | Reduce -5.6% | 34 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 34 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -35.3% | 33 | $5K |
| Align Financial, LLC | 0.00% | No change | 33 | $5K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 33 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 32 | $4K |
| RMG Wealth Management LLC | 0.00% | Reduce -76.0% | 25 | $4K |
| Key Financial Inc | 0.00% | No change | 29 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -29.3% | 29 | $4K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 28 | $4K |
| Sachetta, LLC | 0.00% | No change | 26 | $4K |
| Webster Bank, N. A. | 0.00% | New | 25 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 24 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 24 | $3K |
| Roxbury Financial LLC | 0.00% | New | 23 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 21 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +53.9% | 20 | $3K |
| Summit Securities Group LLC | 0.00% | Add +42.9% | 20 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -9.1% | 20 | $3K |
| Prosperity Bancshares Inc | 0.00% | New | 19 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 18 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -10.5% | 17 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -61.4% | 17 | $2K |
| Spire Wealth Management | 0.00% | Reduce -46.7% | 16 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 12 | $2K |
| 1015 Capital Partners, LLC | 0.00% | No change | 12 | $2K |
| MidFirst Bank | 0.00% | No change | 12 | $2K |
| Signature Equity Partners, LLC | 0.00% | Add +200.0% | 12 | $2K |
| Albion Financial Group | 0.00% | No change | 11 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +42.9% | 10 | $1K |
| Kilter Group LLC | 0.00% | Reduce -52.9% | 8 | $1K |
| Vanguard National Trust Co | 0.00% | Add +14.3% | 8 | $1K |
| Marshall Investment Management, LLC | 0.00% | New | 7 | $983 |
| West Paces Advisors Inc. | 0.00% | New | 7 | $983 |
| Golden State Wealth Management, LLC | 0.00% | No change | 7 | $983 |
| Dunhill Financial, LLC | 0.00% | Reduce -25.0% | 6 | $851 |
| Whipplewood Advisors, LLC | 0.00% | No change | 6 | $843 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 6 | $842 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $703 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -99.2% | 5 | $702 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -28.6% | 5 | $702 |
| LRI Investments, LLC | 0.00% | New | 5 | $702 |
| WPG Advisers, LLC | 0.00% | No change | 4 | $562 |
| Aspect Partners, LLC | 0.00% | Reduce -76.9% | 3 | $421 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 3 | $421 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $281 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 2 | $281 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $281 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 2 | $281 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $280 |
| Clark Wealth Partners | 0.00% | Reduce -88.9% | 1 | $141 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $141 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $141 |
| Planning Strategies Inc. | 0.00% | — | 1 | $140 |
| SHP Wealth Management | 0.00% | Reduce -83.3% | 1 | $140 |
| Activest Wealth Management | 0.00% | New | 1 | $140 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -66.7% | 1 | $140 |
| Hughes Financial Services, LLC | 0.00% | Reduce -80.0% | 1 | $140 |
| Evolution Advisers, Inc. | 0.00% | New | 1 | $0 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.