ALLEGION PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 125,156 | 153,511 | +28,355 | 0.19 | 0.22 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 28,311 | 34,106 | +5,795 | 0.44 | 0.50 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,364 | 6,394 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 20,169 | 21,128 | +959 | 0.10 | 0.10 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,350 | 1,852 | +502 | 0.01 | 0.02 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 71 | 148 | +77 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 4,859 | 4,575 | -284 | 0.08 | 0.06 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,663 | 3,235 | -428 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 14,078 | 4,879 | -9,199 | 0.02 | 0.01 | -0.01 | sell |
| ING GROEP NV | 81,618 | 24,496 | -57,122 | 0.08 | 0.02 | -0.06 | sell |