Allegion PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOUISBOURG INVESTMENTS INC. | 24,139 | 28,811 | +4,672 | 0.54 | 0.60 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 4,206 | 6,676 | +2,470 | 0.07 | 0.09 | +0.02 | buy |
| Crumly & Associates Inc. | 2,136 | 2,580 | +444 | 0.07 | 0.07 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 834 | 970 | +136 | 0.03 | 0.03 | -0.00 | buy |
| IRON Financial LLC | 1,377 | 1,491 | +114 | 0.09 | 0.09 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,815 | 1,792 | -23 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 6,599 | 6,476 | -123 | 0.09 | 0.08 | -0.01 | sell |
| Impact Capital Partners LLC | 4,109 | 2,109 | -2,000 | 0.18 | 0.08 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 577,757 | 363,718 | -214,039 | 0.12 | 0.06 | -0.06 | sell |