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On this page, we present all of the funds holding Allegion from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Allegion, with a link to that fund's top holdings. The next columns
indicate the amount of Allegion stock held by each of the funds holding Allegion, followed by the Allegion position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 559 funds holding Allegion within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding Allegion), click the fund name in the "Holder" column of the funds-holding-Allegion table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 10,637,952 | $1,433,039 | 03/31/2024 | | ALLE | 10,637,952 | $1,433,039 | 03/31/2024 | | BlackRock Inc. | 10,129,426 | $1,364,535 | 03/31/2024 | | ALLE | 10,129,426 | $1,364,535 | 03/31/2024 | | Boston Partners | 4,933,452 | $624,911 | 12/31/2023 | | ALLE | 4,933,452 | $624,911 | 12/31/2023 | | State Street Corp | 3,966,269 | $502,487 | 12/31/2023 | | ALLE | 3,966,269 | $502,487 | 12/31/2023 | | Van ECK Associates Corp | 3,306,600 | $445,432 | 03/31/2024 | | ALLE | 3,306,600 | $445,432 | 03/31/2024 | | Kayne Anderson Rudnick Investment Management LLC | 3,305,348 | $418,755 | 12/31/2023 | | ALLE | 3,305,348 | $418,755 | 12/31/2023 | | Pictet Asset Management Holding SA | 2,146,076 | $271,886 | 12/31/2023 | | ALLE | 2,146,076 | $271,886 | 12/31/2023 | | Geode Capital Management LLC | 2,014,243 | $254,528 | 12/31/2023 | | ALLE | 2,014,243 | $254,528 | 12/31/2023 | | Brown Advisory Inc. | 1,833,512 | $246,992 | 03/31/2024 | | ALLE | 1,833,512 | $246,992 | 03/31/2024 | | Invesco Ltd. | 1,565,336 | $198,312 | 12/31/2023 | | ALLE | 1,565,336 | $198,312 | 12/31/2023 | | Deutsche Bank AG | 1,332,768 | $168,848 | 12/31/2023 | | ALLE | 1,332,768 | $168,848 | 12/31/2023 | | Nordea Investment Management AB | 1,190,764 | $160,634 | 03/31/2024 | | ALLE | 1,190,764 | $160,634 | 03/31/2024 |  Bank of America Corp DE | | $145,952 | 12/31/2023 | | ALLE | 1,046,639 | $132,599 | 12/31/2023 | | Call | 105,400 | $13,353 | 12/31/2023 | | Intermede Investment Partners Ltd | 977,342 | $131,658 | 03/31/2024 | | ALLE | 977,342 | $131,658 | 03/31/2024 | | Dimensional Fund Advisors LP | 903,865 | $121,760 | 03/31/2024 | | ALLE | 903,865 | $121,760 | 03/31/2024 | | Massachusetts Financial Services Co. MA | 954,763 | $120,959 | 12/31/2023 | | ALLE | 954,763 | $120,959 | 12/31/2023 | | Bank of New York Mellon Corp | 864,052 | $116,396 | 03/31/2024 | | ALLE | 864,052 | $116,396 | 03/31/2024 | | Northern Trust Corp | 912,431 | $115,596 | 12/31/2023 | | ALLE | 912,431 | $115,596 | 12/31/2023 | | Russell Investments Group Ltd. | 856,816 | $115,411 | 03/31/2024 | | ALLE | 856,816 | $115,411 | 03/31/2024 | | Norges Bank | 874,101 | $110,740 | 12/31/2023 | | ALLE | 874,101 | $110,740 | 12/31/2023 | | Lord Abbett & CO. LLC | 819,015 | $110,330 | 03/31/2024 | | ALLE | 819,015 | $110,330 | 03/31/2024 | | Charles Schwab Investment Management Inc. | 741,370 | $99,870 | 03/31/2024 | | ALLE | 741,370 | $99,870 | 03/31/2024 | | Goldman Sachs Group Inc. | 777,353 | $98,483 | 12/31/2023 | | ALLE | 777,353 | $98,483 | 12/31/2023 | | Wells Fargo & Company MN | 686,912 | $92,534 | 03/31/2024 | | ALLE | 686,912 | $92,534 | 03/31/2024 | | Hawk Ridge Capital Management LP | 712,774 | $90,301 | 12/31/2023 | | ALLE | 712,774 | $90,301 | 12/31/2023 | | Bristol Gate Capital Partners Inc. | 649,089 | $87,439 | 03/31/2024 | | ALLE | 649,089 | $87,439 | 03/31/2024 | | Morgan Stanley | 680,023 | $86,153 | 12/31/2023 | | ALLE | 680,023 | $86,153 | 12/31/2023 | | Legal & General Group Plc | 628,581 | $79,635 | 12/31/2023 | | ALLE | 628,581 | $79,635 | 12/31/2023 | | Nuveen Asset Management LLC | 628,392 | $79,611 | 12/31/2023 | | ALLE | 628,392 | $79,611 | 12/31/2023 | | Amundi | 631,883 | $78,385 | 12/31/2023 | | ALLE | 631,883 | $78,385 | 12/31/2023 | | JPMorgan Chase & Co. | 540,469 | $72,807 | 03/31/2024 | | ALLE | 540,469 | $72,807 | 03/31/2024 | | Mawer Investment Management Ltd. | 520,619 | $70,133 | 03/31/2024 | | ALLE | 520,619 | $70,133 | 03/31/2024 | | APG Asset Management US Inc. | 524,499 | $66,449 | 12/31/2023 | | ALLE | 524,499 | $66,449 | 12/31/2023 | | Raymond James & Associates | 439,415 | $59,194 | 03/31/2024 | | ALLE | 439,415 | $59,194 | 03/31/2024 | | Boston Trust Walden Corp | 437,550 | $58,942 | 03/31/2024 | | ALLE | 437,550 | $58,942 | 03/31/2024 | | UBS Asset Management Americas Inc. | 452,315 | $57,304 | 12/31/2023 | | ALLE | 452,315 | $57,304 | 12/31/2023 | | Millennium Management LLC | 397,115 | $50,310 | 12/31/2023 | | ALLE | 397,115 | $50,310 | 12/31/2023 | | Envestnet Asset Management Inc. | 377,862 | $47,871 | 12/31/2023 | | ALLE | 377,862 | $47,871 | 12/31/2023 | | C WorldWide Group Holding A S | 352,416 | $47,474 | 03/31/2024 | | ALLE | 352,416 | $47,474 | 03/31/2024 | | Alliancebernstein L.P. | 351,603 | $44,545 | 12/31/2023 | | ALLE | 351,603 | $44,545 | 12/31/2023 | | Schroder Investment Management Group | 323,909 | $41,036 | 12/31/2023 | | ALLE | 323,909 | $41,036 | 12/31/2023 | | Two Sigma Advisers LP | 280,100 | $35,486 | 12/31/2023 | | ALLE | 280,100 | $35,486 | 12/31/2023 | | Swiss National Bank | 262,900 | $35,415 | 03/31/2024 | | ALLE | 262,900 | $35,415 | 03/31/2024 | | Barclays PLC | 265,107 | $33,587 | 12/31/2023 | | ALLE | 265,107 | $33,587 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 260,271 | $32,974 | 12/31/2023 | | ALLE | 260,271 | $32,974 | 12/31/2023 | | Vaughan Nelson Investment Management L.P. | 238,080 | $32,072 | 03/31/2024 | | ALLE | 238,080 | $32,072 | 03/31/2024 | | HighTower Advisors LLC | 237,447 | $31,958 | 03/31/2024 | | ALLE | 237,447 | $31,958 | 03/31/2024 | | Korea Investment CORP | 239,296 | $30,316 | 12/31/2023 | | ALLE | 239,296 | $30,316 | 12/31/2023 | | AKO Capital LLP | 234,045 | $29,651 | 12/31/2023 | | ALLE | 234,045 | $29,651 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 215,829 | $29,074 | 03/31/2024 | | ALLE | 215,829 | $29,074 | 03/31/2024 | | NFJ Investment Group LLC | 228,386 | $28,934 | 12/31/2023 | | ALLE | 228,386 | $28,934 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 225,346 | $28,550 | 12/31/2023 | | ALLE | 225,346 | $28,550 | 12/31/2023 | | Morningstar Investment Services LLC | 218,489 | $27,717 | 12/31/2023 | | ALLE | 218,489 | $27,717 | 12/31/2023 | | Credit Suisse AG | 192,931 | $25,990 | 03/31/2024 | | ALLE | 192,931 | $25,990 | 03/31/2024 | | Rhumbline Advisers | 191,829 | $25,841 | 03/31/2024 | | ALLE | 191,829 | $25,841 | 03/31/2024 | | Royal Bank of Canada | 198,578 | $25,158 | 12/31/2023 | | ALLE | 198,578 | $25,158 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 185,756 | $24,881 | 03/31/2024 | | ALLE | 185,756 | $24,881 | 03/31/2024 | | Standard Life Aberdeen plc | 184,381 | $24,838 | 03/31/2024 | | ALLE | 184,381 | $24,838 | 03/31/2024 | | Deprince Race & Zollo Inc. | 181,389 | $22,980 | 12/31/2023 | | ALLE | 181,389 | $22,980 | 12/31/2023 | | California Public Employees Retirement System | 158,828 | $21,396 | 03/31/2024 | | ALLE | 158,828 | $21,396 | 03/31/2024 | | Mackenzie Financial Corp | 137,157 | $18,476 | 03/31/2024 | | ALLE | 137,157 | $18,476 | 03/31/2024 | | Los Angeles Capital Management & Equity Research Inc. | 135,620 | $18,269 | 03/31/2024 | | ALLE | 135,620 | $18,269 | 03/31/2024 | | California State Teachers Retirement System | 137,683 | $17,443 | 12/31/2023 | | ALLE | 137,683 | $17,443 | 12/31/2023 | | Triodos Investment Management BV | 135,000 | $17,103 | 12/31/2023 | | ALLE | 135,000 | $17,103 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 133,413 | $16,902 | 12/31/2023 | | COM | 133,413 | $16,902 | 12/31/2023 | | Stifel Financial Corp | 130,196 | $16,495 | 12/31/2023 | | ALLE | 130,196 | $16,495 | 12/31/2023 | | FIL Ltd | 129,857 | $16,452 | 12/31/2023 | | ALLE | 129,857 | $16,452 | 12/31/2023 | | BNP Paribas Arbitrage SA | 121,597 | $16,380 | 03/31/2024 | | ALLE | 121,597 | $16,380 | 03/31/2024 | | Principal Financial Group Inc. | 120,943 | $16,292 | 03/31/2024 | | ALLE | 120,943 | $16,292 | 03/31/2024 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,266 | $15,932 | 03/31/2024 | | ALLE | 118,266 | $15,932 | 03/31/2024 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 112,060 | $15,096 | 03/31/2024 | | ALLE | 112,060 | $15,096 | 03/31/2024 | | Handelsbanken Fonder AB | 118,800 | $15,051 | 12/31/2023 | | ALLE | 118,800 | $15,051 | 12/31/2023 | | Natixis Advisors L.P. | 105,636 | $14,230 | 03/31/2024 | | ALLE | 105,636 | $14,230 | 03/31/2024 | | State Board of Administration of Florida Retirement System | 105,089 | $14,157 | 03/31/2024 | | ALLE | 105,089 | $14,157 | 03/31/2024 | | FMR LLC | 104,928 | $13,293 | 12/31/2023 | | ALLE | 104,928 | $13,293 | 12/31/2023 | | UBS Group AG | 103,157 | $13,069 | 12/31/2023 | | ALLE | 103,157 | $13,069 | 12/31/2023 | | Bank of Montreal Can | 98,294 | $12,523 | 12/31/2023 | | ALLE | 98,294 | $12,523 | 12/31/2023 | | Citigroup Inc. | 92,145 | $12,413 | 03/31/2024 | | ALLE | 92,145 | $12,413 | 03/31/2024 | | Allianz Asset Management GmbH | 97,790 | $12,389 | 12/31/2023 | | ALLE | 97,790 | $12,389 | 12/31/2023 | | Vident Advisory LLC | 95,942 | $12,155 | 12/31/2023 | | ALLE | 95,942 | $12,155 | 12/31/2023 | | New York State Common Retirement Fund | 85,540 | $11,523 | 03/31/2024 | | ALLE | 85,540 | $11,523 | 03/31/2024 | | First Trust Advisors LP | 90,621 | $11,481 | 12/31/2023 | | ALLE | 90,621 | $11,481 | 12/31/2023 | | New York State Teachers Retirement System | 79,144 | $10,661 | 03/31/2024 | | ALLE | 79,144 | $10,661 | 03/31/2024 | | NS Partners Ltd | 76,386 | $10,290 | 03/31/2024 | | ALLE | 76,386 | $10,290 | 03/31/2024 | | Schwartz Investment Counsel Inc. | 76,000 | $10,238 | 03/31/2024 | | ALLE | 76,000 | $10,238 | 03/31/2024 | | Grantham Mayo Van Otterloo & Co. LLC | 80,345 | $10,179 | 12/31/2023 | | ALLE | 80,345 | $10,179 | 12/31/2023 | | Ameriprise Financial Inc. | 78,973 | $10,005 | 12/31/2023 | | ALLE | 78,973 | $10,005 | 12/31/2023 | | Meyer Handelman Co. | 73,362 | $9,883 | 03/31/2024 | | ALLE | 73,362 | $9,883 | 03/31/2024 | | Schwerin Boyle Capital Management Inc. | 77,019 | $9,758 | 12/31/2023 | | ALLE | 77,019 | $9,758 | 12/31/2023 | | Oppenheimer & Co. Inc. | 68,603 | $9,242 | 03/31/2024 | | ALLE | 68,603 | $9,242 | 03/31/2024 | | Holocene Advisors LP | 72,594 | $9,197 | 12/31/2023 | | ALLE | 72,594 | $9,197 | 12/31/2023 | | Janney Montgomery Scott LLC | 67,737 | $9,125 | 03/31/2024 | | ALLE | 67,737 | $9,125 | 03/31/2024 | | Advisors Capital Management LLC | 67,693 | $9,119 | 03/31/2024 | | ALLE | 67,693 | $9,119 | 03/31/2024 | | The Manufacturers Life Insurance Company | 70,296 | $8,906 | 12/31/2023 | | ALLE | 70,296 | $8,906 | 12/31/2023 | | Victory Capital Management Inc. | 65,949 | $8,884 | 03/31/2024 | | ALLE | 65,949 | $8,884 | 03/31/2024 | | AXA S.A. | 66,789 | $8,461 | 12/31/2023 | | ALLE | 66,789 | $8,461 | 12/31/2023 | | PGGM Investments | 65,817 | $8,338 | 12/31/2023 | | ALLE | 65,817 | $8,338 | 12/31/2023 | | Two Sigma Investments LP | 64,832 | $8,214 | 12/31/2023 | | ALLE | 64,832 | $8,214 | 12/31/2023 | | Foyston Gordon & Payne Inc | 60,130 | $8,100 | 03/31/2024 | | ALLE | 60,130 | $8,100 | 03/31/2024 | | ExodusPoint Capital Management LP | 61,005 | $7,729 | 12/31/2023 | | ALLE | 61,005 | $7,729 | 12/31/2023 | | LPL Financial LLC | 57,041 | $7,684 | 03/31/2024 | | ALLE | 57,041 | $7,684 | 03/31/2024 | | Truist Financial Corp | 58,427 | $7,402 | 12/31/2023 | | ALLE | 58,427 | $7,402 | 12/31/2023 | | Hsbc Holdings PLC | 58,597 | $7,398 | 12/31/2023 | | ALLE | 58,597 | $7,398 | 12/31/2023 | | Calamos Advisors LLC | 54,911 | $7,397 | 03/31/2024 | | ALLE | 54,911 | $7,397 | 03/31/2024 | | Susquehanna Portfolio Strategies LLC | 53,992 | $7,273 | 03/31/2024 | | ALLE | 53,992 | $7,273 | 03/31/2024 | | Voya Investment Management LLC | 56,980 | $7,219 | 12/31/2023 | | ALLE | 56,980 | $7,219 | 12/31/2023 | | Toronto Dominion Bank | 54,064 | $6,849 | 12/31/2023 | | ALLE | 54,064 | $6,849 | 12/31/2023 | | Mediolanum International Funds Ltd | 50,150 | $6,732 | 03/31/2024 | | ALLE | 50,150 | $6,732 | 03/31/2024 | | Mitsubishi UFJ Trust & Banking Corp | 49,677 | $6,691 | 03/31/2024 | | ALLE | 49,677 | $6,691 | 03/31/2024 | | Chevy Chase Trust Holdings Inc. | 48,965 | $6,596 | 03/31/2024 | | ALLE | 48,965 | $6,596 | 03/31/2024 | | State of Wisconsin Investment Board | 51,817 | $6,565 | 12/31/2023 | | ALLE | 51,817 | $6,565 | 12/31/2023 | | Andra AP fonden | 50,800 | $6,436 | 12/31/2023 | | ALLE | 50,800 | $6,436 | 12/31/2023 | | Great West Life Assurance Co. Can | 49,546 | $6,249 | 12/31/2023 | | ALLE | 49,546 | $6,249 | 12/31/2023 | | Beacon Investment Advisory Services Inc. | 45,678 | $6,153 | 03/31/2024 | | ALLE | 45,678 | $6,153 | 03/31/2024 | | Ensign Peak Advisors Inc | 48,247 | $6,112 | 12/31/2023 | | ALLE | 48,247 | $6,112 | 12/31/2023 | | Qube Research & Technologies Ltd | 46,908 | $5,943 | 12/31/2023 | | ALLE | 46,908 | $5,943 | 12/31/2023 | | National Bank of Canada FI | 46,970 | $5,836 | 12/31/2023 | | ALLE | 46,970 | $5,836 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 42,902 | $5,779 | 03/31/2024 | | ALLE | 42,902 | $5,779 | 03/31/2024 | | Platinum Investment Management Ltd. | 43,948 | $5,568 | 12/31/2023 | | ALLE | 43,948 | $5,568 | 12/31/2023 | | Great Lakes Advisors LLC | 40,735 | $5,487 | 03/31/2024 | | ALLE | 40,735 | $5,487 | 03/31/2024 | | Eagle Global Advisors LLC | 43,082 | $5,458 | 12/31/2023 | | ALLE | 43,082 | $5,458 | 12/31/2023 | | Spire Wealth Management | 40,458 | $5,450 | 03/31/2024 | | ALLE | 40,458 | $5,450 | 03/31/2024 | | Treasurer of the State of North Carolina | 40,438 | $5,447 | 03/31/2024 | | ALLE | 40,438 | $5,447 | 03/31/2024 | | Susquehanna Fundamental Investments LLC | 40,222 | $5,418 | 03/31/2024 | | ALLE | 40,222 | $5,418 | 03/31/2024 | | Brandywine Global Investment Management LLC | 41,970 | $5,317 | 12/31/2023 | | ALLE | 41,970 | $5,317 | 12/31/2023 | | Susquehanna International Group LLP | | $5,288 | 03/31/2024 | | ALLE | 41,251 | $5,557 | 03/31/2024 | | Put | 3,700 | $498 | 03/31/2024 | | Call | 1,700 | $229 | 03/31/2024 | | Asset Management One Co. Ltd. | 35,906 | $4,837 | 03/31/2024 | | ALLE | 35,906 | $4,837 | 03/31/2024 | | Pittenger & Anderson Inc. | 34,940 | $4,707 | 03/31/2024 | | ALLE | 34,940 | $4,707 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | 34,952 | $4,428 | 12/31/2023 | | ALLE | 34,952 | $4,428 | 12/31/2023 | | Annandale Capital LLC | 34,076 | $4,317 | 12/31/2023 | | ALLE | 34,076 | $4,317 | 12/31/2023 | | Lafayette Investments Inc. | 31,735 | $4,275 | 03/31/2024 | | ALLE | 31,735 | $4,275 | 03/31/2024 | | Trillium Asset Management LLC | 30,863 | $4,157 | 03/31/2024 | | ALLE | 30,863 | $4,157 | 03/31/2024 | | Royal London Asset Management Ltd. | 32,348 | $4,098 | 12/31/2023 | | ALLE | 32,348 | $4,098 | 12/31/2023 | | JLB & Associates Inc. | 29,198 | $3,933 | 03/31/2024 | | ALLE | 29,198 | $3,933 | 03/31/2024 | | Meeder Asset Management Inc. | 29,183 | $3,931 | 03/31/2024 | | ALLE | 29,183 | $3,931 | 03/31/2024 | | Centric Wealth Management | 28,703 | $3,867 | 03/31/2024 | | ALLE | 28,703 | $3,867 | 03/31/2024 | | Sei Investments Co. | 28,518 | $3,841 | 03/31/2024 | | ALLE | 28,518 | $3,841 | 03/31/2024 | | NewEdge Wealth LLC | 27,215 | $3,666 | 03/31/2024 | | ALLE | 27,215 | $3,666 | 03/31/2024 | | Zurcher Kantonalbank Zurich Cantonalbank | 25,679 | $3,459 | 03/31/2024 | | ALLE | 25,679 | $3,459 | 03/31/2024 | | Capital Fund Management S.A. | 27,043 | $3,426 | 12/31/2023 | | ALLE | 27,043 | $3,426 | 12/31/2023 | | MML Investors Services LLC | 26,230 | $3,323 | 12/31/2023 | | ALLE | 26,230 | $3,323 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 25,850 | $3,275 | 12/31/2023 | | ALLE | 25,850 | $3,275 | 12/31/2023 | | Arizona State Retirement System | 24,146 | $3,253 | 03/31/2024 | | ALLE | 24,146 | $3,253 | 03/31/2024 | | State of Michigan Retirement System | 24,028 | $3,237 | 03/31/2024 | | ALLE | 24,028 | $3,237 | 03/31/2024 | | American Century Companies Inc. | 25,379 | $3,215 | 12/31/2023 | | ALLE | 25,379 | $3,215 | 12/31/2023 | | TD Asset Management Inc. | 23,790 | $3,205 | 03/31/2024 | | ALLE | 23,790 | $3,205 | 03/31/2024 | | Azzad Asset Management Inc. ADV | 23,373 | $3,149 | 03/31/2024 | | ALLE | 23,373 | $3,149 | 03/31/2024 | | Vestmark Advisory Solutions Inc. | 24,681 | $3,127 | 12/31/2023 | | ALLE | 24,681 | $3,127 | 12/31/2023 | | MetLife Investment Management LLC | 24,649 | $3,123 | 12/31/2023 | | ALLE | 24,649 | $3,123 | 12/31/2023 | | NBT Bank N A NY | 22,865 | $3,080 | 03/31/2024 | | ALLE | 22,865 | $3,080 | 03/31/2024 | | American International Group Inc. | 24,125 | $3,056 | 12/31/2023 | | ALLE | 24,125 | $3,056 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 22,007 | $2,965 | 03/31/2024 | | ALLE | 22,007 | $2,965 | 03/31/2024 | | Clifford Swan Investment Counsel LLC | 21,634 | $2,914 | 03/31/2024 | | ALLE | 21,634 | $2,914 | 03/31/2024 | | Nomura Asset Management Co. Ltd. | 23,003 | $2,914 | 12/31/2023 | | ALLE | 23,003 | $2,914 | 12/31/2023 | | Forsta AP Fonden | 21,500 | $2,896 | 03/31/2024 | | ALLE | 21,500 | $2,896 | 03/31/2024 | | Exencial Wealth Advisors LLC | 21,172 | $2,852 | 03/31/2024 | | ALLE | 21,172 | $2,852 | 03/31/2024 | | The PNC Financial Services Group Inc. | 21,090 | $2,841 | 03/31/2024 | | ALLE | 21,090 | $2,841 | 03/31/2024 | | Douglass Winthrop Advisors LLC | 22,193 | $2,812 | 12/31/2023 | | ALLE | 22,193 | $2,812 | 12/31/2023 | | Prudential Financial Inc. | 21,876 | $2,771 | 12/31/2023 | | ALLE | 21,876 | $2,771 | 12/31/2023 | | Franklin Resources Inc. | 21,635 | $2,741 | 12/31/2023 | | ALLE | 21,635 | $2,741 | 12/31/2023 | | Retirement Systems of Alabama | 19,377 | $2,610 | 03/31/2024 | | ALLE | 19,377 | $2,610 | 03/31/2024 | | Nisa Investment Advisors LLC | 19,367 | $2,609 | 03/31/2024 | | ALLE | 19,367 | $2,609 | 03/31/2024 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,272 | $2,596 | 03/31/2024 | | ALLE | 19,272 | $2,596 | 03/31/2024 | | Amalgamated Bank | 19,204 | $2,587 | 03/31/2024 | | ALLE | 19,204 | $2,587 | 03/31/2024 | | Bridgewater Associates LP | 19,960 | $2,529 | 12/31/2023 | | ALLE | 19,960 | $2,529 | 12/31/2023 | | Texas Permanent School Fund | 18,147 | $2,445 | 03/31/2024 | | ALLE | 18,147 | $2,445 | 03/31/2024 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 18,132 | $2,443 | 03/31/2024 | | ALLE | 18,132 | $2,443 | 03/31/2024 | | Gateway Investment Advisers LLC | 17,961 | $2,420 | 03/31/2024 | | ALLE | 17,961 | $2,420 | 03/31/2024 | | Xponance Inc. | 19,092 | $2,419 | 12/31/2023 | | ALLE | 19,092 | $2,419 | 12/31/2023 | | Atria Investments LLC | 18,547 | $2,350 | 12/31/2023 | | ALLE | 18,547 | $2,350 | 12/31/2023 | | Norden Group LLC | 16,860 | $2,271 | 03/31/2024 | | ALLE | 16,860 | $2,271 | 03/31/2024 | | Illinois Municipal Retirement Fund | 16,810 | $2,264 | 03/31/2024 | | ALLE | 16,810 | $2,264 | 03/31/2024 | | AQR Capital Management LLC | 17,865 | $2,263 | 12/31/2023 | | ALLE | 17,865 | $2,263 | 12/31/2023 | | Northwest Investment Counselors LLC | 16,794 | $2,262 | 03/31/2024 | | ALLE | 16,794 | $2,262 | 03/31/2024 | | Parsons Capital Management Inc. RI | 16,625 | $2,240 | 03/31/2024 | | ALLE | 16,625 | $2,240 | 03/31/2024 | | SYSTM Wealth Solutions LLC | 16,471 | $2,219 | 03/31/2024 | | ALLE | 16,471 | $2,219 | 03/31/2024 | | Townsquare Capital LLC | 17,315 | $2,194 | 12/31/2023 | | ALLE | 17,315 | $2,194 | 12/31/2023 | | M&T Bank Corp | 16,248 | $2,189 | 03/31/2024 | | ALLE | 16,248 | $2,189 | 03/31/2024 | | Robeco Institutional Asset Management B.V. | 15,800 | $2,128 | 03/31/2024 | | ALLE | 15,800 | $2,128 | 03/31/2024 | | Advisor Group Holdings Inc. | 15,470 | $2,084 | 03/31/2024 | | ALLE | 15,470 | $2,084 | 03/31/2024 | | Czech National Bank | 15,446 | $2,081 | 03/31/2024 | | ALLE | 15,446 | $2,081 | 03/31/2024 | | Gabelli Funds LLC | 16,400 | $2,078 | 12/31/2023 | | ALLE | 16,400 | $2,078 | 12/31/2023 | | Davy Global Fund Management Ltd | 15,292 | $2,060 | 03/31/2024 | | ALLE | 15,292 | $2,060 | 03/31/2024 | | Orion Portfolio Solutions LLC | 15,225 | $2,051 | 03/31/2024 | | ALLE | 15,225 | $2,051 | 03/31/2024 | | Man Group plc | 16,093 | $2,039 | 12/31/2023 | | ALLE | 16,093 | $2,039 | 12/31/2023 | | Squarepoint Ops LLC | 16,072 | $2,036 | 12/31/2023 | | ALLE | 16,072 | $2,036 | 12/31/2023 | | ProShare Advisors LLC | 14,986 | $2,019 | 03/31/2024 | | ALLE | 14,986 | $2,019 | 03/31/2024 | | Mn Services Vermogensbeheer B.V. | 14,781 | $1,991 | 03/31/2024 | | ALLE | 14,781 | $1,991 | 03/31/2024 | | Mirae Asset Global Investments Co. Ltd. | 14,512 | $1,955 | 03/31/2024 | | ALLE | 14,512 | $1,955 | 03/31/2024 | | Utah Retirement Systems | 15,164 | $1,921 | 12/31/2023 | | ALLE | 15,164 | $1,921 | 12/31/2023 | | Greenwich Wealth Management LLC | 14,722 | $1,865 | 12/31/2023 | | ALLE | 14,722 | $1,865 | 12/31/2023 | | Jane Street Group LLC | 14,569 | $1,846 | 12/31/2023 | | ALLE | 14,569 | $1,846 | 12/31/2023 | | Change Path LLC | 14,420 | $1,827 | 12/31/2023 | | ALLE | 14,420 | $1,827 | 12/31/2023 | | Birch Hill Investment Advisors LLC | 14,032 | $1,778 | 12/31/2023 | | ALLE | 14,032 | $1,778 | 12/31/2023 | | Tredje AP fonden | 13,898 | $1,761 | 12/31/2023 | | ALLE | 13,898 | $1,761 | 12/31/2023 | | State of Tennessee Treasury Department | 13,666 | $1,731 | 12/31/2023 | | ALLE | 13,666 | $1,731 | 12/31/2023 | | Amica Mutual Insurance Co. | 13,620 | $1,726 | 12/31/2023 | | ALLE | 13,620 | $1,726 | 12/31/2023 | | CIBC Asset Management Inc | 12,497 | $1,683 | 03/31/2024 | | ALLE | 12,497 | $1,683 | 03/31/2024 | | Yousif Capital Management LLC | 12,362 | $1,665 | 03/31/2024 | | ALLE | 12,362 | $1,665 | 03/31/2024 | | Commerce Bank | 12,268 | $1,653 | 03/31/2024 | | ALLE | 12,268 | $1,653 | 03/31/2024 | | Tower Research Capital LLC TRC | 12,982 | $1,645 | 12/31/2023 | | ALLE | 12,982 | $1,645 | 12/31/2023 | | New York Life Investment Management LLC | 12,170 | $1,639 | 03/31/2024 | | ALLE | 12,170 | $1,639 | 03/31/2024 | | Investment Management Corp of Ontario | 12,884 | $1,632 | 12/31/2023 | | ALLE | 12,884 | $1,632 | 12/31/2023 | | SG Americas Securities LLC | 11,904 | $1,604 | 03/31/2024 | | ALLE | 11,904 | $1,604 | 03/31/2024 | | Vestcor Inc | 12,377 | $1,568 | 12/31/2023 | | ALLE | 12,377 | $1,568 | 12/31/2023 | | Janus Henderson Group PLC | 12,263 | $1,554 | 12/31/2023 | | ALLE | 12,263 | $1,554 | 12/31/2023 | | Mutual of America Capital Management LLC | 11,513 | $1,551 | 03/31/2024 | | ALLE | 11,513 | $1,551 | 03/31/2024 | | Pathstone Holdings LLC | 12,108 | $1,534 | 12/31/2023 | | ALLE | 12,108 | $1,534 | 12/31/2023 | | Value Partners Investments Inc. | 11,002 | $1,482 | 03/31/2024 | | ALLE | 11,002 | $1,482 | 03/31/2024 | | Occudo Quantitative Strategies LP | 11,513 | $1,459 | 12/31/2023 | | ALLE | 11,513 | $1,459 | 12/31/2023 | | Cibc World Markets Corp | 11,298 | $1,431 | 12/31/2023 | | ALLE | 11,298 | $1,431 | 12/31/2023 | | Stansberry Asset Management LLC | 11,230 | $1,423 | 12/31/2023 | | ALLE | 11,230 | $1,423 | 12/31/2023 | | KBC Group NV | 10,322 | $1,390 | 03/31/2024 | | ALLE | 10,322 | $1,390 | 03/31/2024 | | Envestnet Portfolio Solutions Inc. | 10,270 | $1,383 | 03/31/2024 | | ALLE | 10,270 | $1,383 | 03/31/2024 | | Bank of Nova Scotia | 10,909 | $1,382 | 12/31/2023 | | ALLE | 10,909 | $1,382 | 12/31/2023 | | Valley National Advisers Inc. | 10,022 | $1,349 | 03/31/2024 | | ALLE | 10,022 | $1,349 | 03/31/2024 | | Mariner LLC | 10,509 | $1,331 | 12/31/2023 | | ALLE | 10,509 | $1,331 | 12/31/2023 | | River Wealth Advisors LLC | 10,449 | $1,324 | 12/31/2023 | | ALLE | 10,449 | $1,324 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 10,224 | $1,295 | 12/31/2023 | | ALLE | 10,224 | $1,295 | 12/31/2023 | | Neuberger Berman Group LLC | 10,209 | $1,293 | 12/31/2023 | | ALLE | 10,209 | $1,293 | 12/31/2023 | | State of Alaska Department of Revenue | 9,523 | $1,282 | 03/31/2024 | | ALLE | 9,523 | $1,282 | 03/31/2024 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,101 | $1,280 | 12/31/2023 | | ALLE | 10,101 | $1,280 | 12/31/2023 | | BOKF NA | 9,990 | $1,266 | 12/31/2023 | | ALLE | 9,990 | $1,266 | 12/31/2023 | | American National Bank | 9,074 | $1,222 | 03/31/2024 | | ALLE | 9,074 | $1,222 | 03/31/2024 | | Guggenheim Capital LLC | 9,474 | $1,200 | 12/31/2023 | | ALLE | 9,474 | $1,200 | 12/31/2023 | | Daiwa Securities Group Inc. | 8,782 | $1,183 | 03/31/2024 | | ALLE | 8,782 | $1,183 | 03/31/2024 | | Macquarie Group Ltd. | 9,247 | $1,172 | 12/31/2023 | | ALLE | 9,247 | $1,172 | 12/31/2023 | | Principal Securities Inc. | 8,601 | $1,159 | 03/31/2024 | | ALLE | 8,601 | $1,159 | 03/31/2024 | | WINTON GROUP Ltd | 9,131 | $1,157 | 12/31/2023 | | ALLE | 9,131 | $1,157 | 12/31/2023 | | Creative Planning | 9,121 | $1,156 | 12/31/2023 | | ALLE | 9,121 | $1,156 | 12/31/2023 | | US Bancorp DE | 8,482 | $1,143 | 03/31/2024 | | ALLE | 8,482 | $1,143 | 03/31/2024 | | Metis Global Partners LLC | 8,343 | $1,124 | 03/31/2024 | | ALLE | 8,343 | $1,124 | 03/31/2024 | | Sumitomo Mitsui DS Asset Management Company Ltd | 8,315 | $1,120 | 03/31/2024 | | ALLE | 8,315 | $1,120 | 03/31/2024 | | Commonwealth Equity Services LLC | 8,281 | $1,116 | 03/31/2024 | | ALLE | 8,281 | $1,116 | 03/31/2024 | | Assetmark Inc. | 8,142 | $1,097 | 03/31/2024 | | ALLE | 8,142 | $1,097 | 03/31/2024 | | MQS Management LLC | 8,631 | $1,093 | 12/31/2023 | | ALLE | 8,631 | $1,093 | 12/31/2023 | | Herold Advisors Inc. | 8,092 | $1,090 | 03/31/2024 | | ALLE | 8,092 | $1,090 | 03/31/2024 | | Bayesian Capital Management LP | 8,390 | $1,063 | 12/31/2023 | | ALLE | 8,390 | $1,063 | 12/31/2023 | | Mission Wealth Management LP | 7,752 | $1,044 | 03/31/2024 | | ALLE | 7,752 | $1,044 | 03/31/2024 | | CI Private Wealth LLC | 7,474 | $1,007 | 03/31/2024 | | ALLE | 7,474 | $1,007 | 03/31/2024 | | Oregon Public Employees Retirement Fund | 7,463 | $1,005 | 03/31/2024 | | ALLE | 7,463 | $1,005 | 03/31/2024 | | QRG Capital Management Inc. | 7,453 | $1,004 | 03/31/2024 | | ALLE | 7,453 | $1,004 | 03/31/2024 | | Transatlantique Private Wealth LLC | 7,982 | $997 | 12/31/2023 | | ALLE | 7,982 | $997 | 12/31/2023 | | Fruth Investment Management | 7,371 | $992 | 03/31/2024 | | ALLE | 7,371 | $992 | 03/31/2024 | | Gulf International Bank UK Ltd | 7,345 | $989 | 03/31/2024 | | ALLE | 7,345 | $989 | 03/31/2024 | | Raymond James Financial Services Advisors Inc. | 7,239 | $975 | 03/31/2024 | | ALLE | 7,239 | $975 | 03/31/2024 | | Advisor OS LLC | 7,129 | $960 | 03/31/2024 | | ALLE | 7,129 | $960 | 03/31/2024 | | Teachers Retirement System of The State of Kentucky | 7,541 | $956 | 12/31/2023 | | ALLE | 7,541 | $956 | 12/31/2023 | | Pacer Advisors Inc. | 7,083 | $954 | 03/31/2024 | | ALLE | 7,083 | $954 | 03/31/2024 | | Cetera Advisor Networks LLC | 7,401 | $938 | 12/31/2023 | | ALLE | 7,401 | $938 | 12/31/2023 | | Rafferty Asset Management LLC | 7,369 | $934 | 12/31/2023 | | ALLE | 7,369 | $934 | 12/31/2023 | | Quantbot Technologies LP | 6,761 | $911 | 03/31/2024 | | ALLE | 6,761 | $911 | 03/31/2024 | | Panagora Asset Management Inc. | 6,680 | $900 | 03/31/2024 | | ALLE | 6,680 | $900 | 03/31/2024 | | Kentucky Retirement Systems | 7,024 | $890 | 12/31/2023 | | ALLE | 7,024 | $890 | 12/31/2023 | | Empowered Funds LLC | 6,575 | $886 | 03/31/2024 | | ALLE | 6,575 | $886 | 03/31/2024 | | Maryland State Retirement & Pension System | 6,697 | $843 | 03/31/2024 | | ALLE | 6,697 | $843 | 03/31/2024 | | Engineers Gate Manager LP | 6,648 | $842 | 12/31/2023 | | ALLE | 6,648 | $842 | 12/31/2023 | | Diversify Advisory Services LLC | 6,337 | $839 | 03/31/2024 | | ALLE | 6,337 | $839 | 03/31/2024 | | Baird Financial Group Inc. | 6,541 | $829 | 12/31/2023 | | ALLE | 6,541 | $829 | 12/31/2023 | | Cerity Partners LLC | 6,418 | $813 | 12/31/2023 | | ALLE | 6,418 | $813 | 12/31/2023 | | Ethic Inc. | 6,388 | $809 | 12/31/2023 | | ALLE | 6,388 | $809 | 12/31/2023 | | Natixis Investment Managers International | 6,325 | $801 | 12/31/2023 | | ALLE | 6,325 | $801 | 12/31/2023 | | Beck Bode LLC | 6,208 | $786 | 12/31/2023 | | ALLE | 6,208 | $786 | 12/31/2023 | | Toroso Investments LLC | 6,138 | $778 | 12/31/2023 | | ALLE | 6,138 | $778 | 12/31/2023 | | Hartford Investment Management Co. | 5,644 | $760 | 03/31/2024 | | ALLE | 5,644 | $760 | 03/31/2024 | | Federated Hermes Inc. | 5,942 | $753 | 12/31/2023 | | ALLE | 5,942 | $753 | 12/31/2023 | | Dfpg Investments LLC | 6,132 | $745 | 12/31/2023 | | ALLE | 6,132 | $745 | 12/31/2023 | | Western Wealth Management LLC | 5,485 | $739 | 03/31/2024 | | ALLE | 5,485 | $739 | 03/31/2024 | | Nilsine Partners LLC | 5,463 | $736 | 03/31/2024 | | ALLE | 5,463 | $736 | 03/31/2024 | | Bragg Financial Advisors Inc | 5,807 | $736 | 12/31/2023 | | ALLE | 5,807 | $736 | 12/31/2023 | | APG Asset Management N.V. | 5,788,143 | $733 | 12/31/2023 | | ALLE | 5,788,143 | $733 | 12/31/2023 | | Verition Fund Management LLC | 5,739 | $727 | 12/31/2023 | | ALLE | 5,739 | $727 | 12/31/2023 | | Financial Advisory Corp UT ADV | 5,361 | $722 | 03/31/2024 | | ALLE | 5,361 | $722 | 03/31/2024 | | Louisiana State Employees Retirement System | 5,100 | $687 | 03/31/2024 | | ALLE | 5,100 | $687 | 03/31/2024 | | Cito Capital Group LLC | 5,400 | $684 | 12/31/2023 | | ALLE | 5,400 | $684 | 12/31/2023 | | Fortem Financial Group LLC | 5,071 | $683 | 03/31/2024 | | ALLE | 5,071 | $683 | 03/31/2024 | | Securian Asset Management Inc | 5,052 | $681 | 03/31/2024 | | ALLE | 5,052 | $681 | 03/31/2024 | | Integrated Wealth Concepts LLC | 5,336 | $676 | 12/31/2023 | | ALLE | 5,336 | $676 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 5,310 | $673 | 12/31/2023 | | ALLE | 5,310 | $673 | 12/31/2023 | | Raymond James Trust N.A. | 4,735 | $638 | 03/31/2024 | | ALLE | 4,735 | $638 | 03/31/2024 | | Peapack Gladstone Financial Corp | 4,712 | $634 | 03/31/2024 | | ALLE | 4,712 | $634 | 03/31/2024 | | LVW Advisors LLC | 4,685 | $631 | 03/31/2024 | | ALLE | 4,685 | $631 | 03/31/2024 | | SRB Corp | 4,930 | $625 | 12/31/2023 | | ALLE | 4,930 | $625 | 12/31/2023 | | Assenagon Asset Management S.A. | 4,542 | $612 | 03/31/2024 | | ALLE | 4,542 | $612 | 03/31/2024 | | Weatherly Asset Management L. P. | 4,489 | $605 | 03/31/2024 | | ALLE | 4,489 | $605 | 03/31/2024 | | Worldquant Millennium Advisors LLC | 4,773 | $605 | 12/31/2023 | | ALLE | 4,773 | $605 | 12/31/2023 | | Wesbanco Bank Inc. | 4,474 | $603 | 03/31/2024 | | ALLE | 4,474 | $603 | 03/31/2024 | | Mercer Global Advisors Inc. ADV | 4,729 | $599 | 12/31/2023 | | ALLE | 4,729 | $599 | 12/31/2023 | | New Mexico Educational Retirement Board | 4,382 | $590 | 03/31/2024 | | ALLE | 4,382 | $590 | 03/31/2024 | | Prudential PLC | 4,648 | $589 | 12/31/2023 | | ALLE | 4,648 | $589 | 12/31/2023 | | Tocqueville Asset Management L.P. | 4,357 | $587 | 03/31/2024 | | ALLE | 4,357 | $587 | 03/31/2024 | | Waterloo Capital L.P. | 4,635 | $587 | 12/31/2023 | | ALLE | 4,635 | $587 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 4,332 | $584 | 03/31/2024 | | ALLE | 4,332 | $584 | 03/31/2024 | | ING Groep NV | 4,230 | $570 | 03/31/2024 | | ALLE | 4,230 | $570 | 03/31/2024 | | Boston Family Office LLC | 4,346 | $551 | 12/31/2023 | | ALLE | 4,346 | $551 | 12/31/2023 | | Leavell Investment Management Inc. | 4,059 | $547 | 03/31/2024 | | ALLE | 4,059 | $547 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 3,834 | $516 | 03/31/2024 | | ALLE | 3,834 | $516 | 03/31/2024 | | DAVENPORT & Co LLC | 3,819 | $514 | 03/31/2024 | | ALLE | 3,819 | $514 | 03/31/2024 | | TD Waterhouse Canada Inc. | 3,901 | $514 | 03/31/2024 | | ALLE | 3,901 | $514 | 03/31/2024 | | Kestra Advisory Services LLC | 4,032 | $511 | 12/31/2023 | | ALLE | 4,032 | $511 | 12/31/2023 | | Canandaigua National Bank & Trust Co. | 3,672 | $495 | 03/31/2024 | | ALLE | 3,672 | $495 | 03/31/2024 | | JustInvest LLC | 3,634 | $490 | 03/31/2024 | | ALLE | 3,634 | $490 | 03/31/2024 | | D. E. Shaw & Co. Inc. | 3,870 | $490 | 12/31/2023 | | ALLE | 3,870 | $490 | 12/31/2023 | | Auxier Asset Management | 3,605 | $486 | 03/31/2024 | | ALLE | 3,605 | $486 | 03/31/2024 | | Thrivent Financial for Lutherans | 3,811 | $483 | 12/31/2023 | | ALLE | 3,811 | $483 | 12/31/2023 | | PEAK6 Investments LLC | | $481 | 12/31/2023 | | Call | 11,800 | $1,495 | 12/31/2023 | | Put | 8,000 | $1,014 | 12/31/2023 | | Beacon Pointe Advisors LLC | 3,784 | $479 | 12/31/2023 | | ALLE | 3,784 | $479 | 12/31/2023 | | Keystone Wealth Services LLC | 3,526 | $475 | 03/31/2024 | | ALLE | 3,526 | $475 | 03/31/2024 | | Ostrum Asset Management | 3,663 | $464 | 12/31/2023 | | ALLE | 3,663 | $464 | 12/31/2023 | | Park Avenue Securities LLC | 3,438 | $463 | 03/31/2024 | | ALLE | 3,438 | $463 | 03/31/2024 | | Financial Engines Advisors L.L.C. | 3,593 | $455 | 12/31/2023 | | ALLE | 3,593 | $455 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 3,572 | $453 | 12/31/2023 | | ALLE | 3,572 | $453 | 12/31/2023 | | Quantinno Capital Management LP | 3,567 | $452 | 12/31/2023 | | ALLE | 3,567 | $452 | 12/31/2023 | | Regions Financial Corp | 3,331 | $449 | 03/31/2024 | | ALLE | 3,331 | $449 | 03/31/2024 | | Wealth Enhancement Advisory Services LLC | 3,315 | $447 | 03/31/2024 | | ALLE | 3,315 | $447 | 03/31/2024 | | AMG National Trust Bank | 3,311 | $446 | 03/31/2024 | | ALLE | 3,311 | $446 | 03/31/2024 | | Brown Brothers Harriman & Co. | 3,285 | $443 | 03/31/2024 | | ALLE | 3,285 | $443 | 03/31/2024 | | Essex Savings Bank | 3,386 | $442 | 03/31/2024 | | ALLE | 3,386 | $442 | 03/31/2024 | | NEOS Investment Management LLC | 3,479 | $441 | 12/31/2023 | | ALLE | 3,479 | $441 | 12/31/2023 | | Patriot Financial Group Insurance Agency LLC | 3,240 | $436 | 03/31/2024 | | ALLE | 3,240 | $436 | 03/31/2024 | | Cetera Investment Advisers | 3,441 | $436 | 12/31/2023 | | ALLE | 3,441 | $436 | 12/31/2023 | | EverSource Wealth Advisors LLC | 3,369 | $427 | 12/31/2023 | | ALLE | 3,369 | $427 | 12/31/2023 | | William Blair Investment Management LLC | 3,115 | $420 | 03/31/2024 | | ALLE | 3,115 | $420 | 03/31/2024 | | Aviva PLC | 3,284 | $416 | 12/31/2023 | | ALLE | 3,284 | $416 | 12/31/2023 | | Fred Alger Management LLC | 3,277 | $415 | 12/31/2023 | | ALLE | 3,277 | $415 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 3,190 | $404 | 12/31/2023 | | ALLE | 3,190 | $404 | 12/31/2023 | | AE Wealth Management LLC | 3,224 | $403 | 12/31/2023 | | ALLE | 3,224 | $403 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 3,128 | $396 | 12/31/2023 | | ALLE | 3,128 | $396 | 12/31/2023 | | Lido Advisors LLC | 3,125 | $396 | 12/31/2023 | | ALLE | 3,125 | $396 | 12/31/2023 | | Norinchukin Bank The | 3,112 | $394 | 12/31/2023 | | ALLE | 3,112 | $394 | 12/31/2023 | | Private Advisor Group LLC | 2,921 | $393 | 03/31/2024 | | ALLE | 2,921 | $393 | 03/31/2024 | | Guyasuta Investment Advisors Inc. | 3,095 | $392 | 03/31/2024 | | ALLE | 3,095 | $392 | 03/31/2024 | | Walleye Trading LLC | | $392 | 12/31/2023 | | ALLE | 3,496 | $443 | 12/31/2023 | | Put | 400 | $51 | 12/31/2023 | | Atria Wealth Solutions Inc. | 3,072 | $389 | 12/31/2023 | | ALLE | 3,072 | $389 | 12/31/2023 | | Cullen Frost Bankers Inc. | 2,880 | $388 | 03/31/2024 | | ALLE | 2,880 | $388 | 03/31/2024 | | Heritage Wealth Management LLC | 2,842 | $383 | 03/31/2024 | | ALLE | 2,842 | $383 | 03/31/2024 | | Texas Yale Capital Corp. | 2,821 | $380 | 03/31/2024 | | ALLE | 2,821 | $380 | 03/31/2024 | | DMG Group LLC | 2,783 | $375 | 03/31/2024 | | ALLE | 2,783 | $375 | 03/31/2024 | | V Square Quantitative Management LLC | 2,783 | $375 | 03/31/2024 | | ALLE | 2,783 | $375 | 03/31/2024 | | Parallel Advisors LLC | 2,757 | $371 | 03/31/2024 | | ALLE | 2,757 | $371 | 03/31/2024 | | Kestra Private Wealth Services LLC | 2,720 | $366 | 03/31/2024 | | ALLE | 2,720 | $366 | 03/31/2024 | | Everpar Advisors LLC | 2,697 | $363 | 03/31/2024 | | ALLE | 2,697 | $363 | 03/31/2024 | | Tokio Marine Asset Management Co. Ltd. | 2,685 | $362 | 03/31/2024 | | ALLE | 2,685 | $362 | 03/31/2024 | | Vontobel Holding Ltd. | 2,680 | $361 | 03/31/2024 | | ALLE | 2,680 | $361 | 03/31/2024 | | US Asset Management LLC | 2,652 | $357 | 03/31/2024 | | ALLE | 2,652 | $357 | 03/31/2024 | | Resources Investment Advisors LLC. | 2,633 | $355 | 03/31/2024 | | ALLE | 2,633 | $355 | 03/31/2024 | | Capstone Investment Advisors LLC | 2,612 | $352 | 03/31/2024 | | ALLE | 2,612 | $352 | 03/31/2024 | | Breakwater Capital Group | 2,611 | $352 | 03/31/2024 | | ALLE | 2,611 | $352 | 03/31/2024 | | FRG Family Wealth Advisors LLC | 2,716 | $344 | 12/31/2023 | | ALLE | 2,716 | $344 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 2,697 | $342 | 12/31/2023 | | ALLE | 2,697 | $342 | 12/31/2023 | | Groesbeck Investment Management Corp NJ | 2,529 | $341 | 03/31/2024 | | ALLE | 2,529 | $341 | 03/31/2024 | | Pitcairn Co. | 2,690 | $341 | 12/31/2023 | | ALLE | 2,690 | $341 | 12/31/2023 | | Cresset Asset Management LLC | 2,693 | $341 | 12/31/2023 | | ALLE | 2,693 | $341 | 12/31/2023 | | Portside Wealth Group LLC | 2,515 | $339 | 03/31/2024 | | ALLE | 2,515 | $339 | 03/31/2024 | | Schechter Investment Advisors LLC | 2,502 | $337 | 03/31/2024 | | ALLE | 2,502 | $337 | 03/31/2024 | | Verdence Capital Advisors LLC | 2,474 | $333 | 03/31/2024 | | ALLE | 2,474 | $333 | 03/31/2024 | | Shay Capital LLC | 2,600 | $329 | 12/31/2023 | | ALLE | 2,600 | $329 | 12/31/2023 | | Wealthfront Advisers LLC | 2,431 | $327 | 03/31/2024 | | ALLE | 2,431 | $327 | 03/31/2024 | | Cetera Advisors LLC | 2,567 | $325 | 12/31/2023 | | ALLE | 2,567 | $325 | 12/31/2023 | | Entropy Technologies LP | 2,349 | $316 | 03/31/2024 | | ALLE | 2,349 | $316 | 03/31/2024 | | Credit Agricole S A | 2,484 | $315 | 12/31/2023 | | ALLE | 2,484 | $315 | 12/31/2023 | | Alhambra Investment Partners LLC | 2,333 | $314 | 03/31/2024 | | ALLE | 2,333 | $314 | 03/31/2024 | | Catalytic Wealth RIA LLC | 2,312 | $311 | 03/31/2024 | | ALLE | 2,312 | $311 | 03/31/2024 | | Crossmark Global Holdings Inc. | 2,445 | $310 | 12/31/2023 | | ALLE | 2,445 | $310 | 12/31/2023 | | iA Global Asset Management Inc. | 2,432 | $308 | 12/31/2023 | | ALLE | 2,432 | $308 | 12/31/2023 | | Fifth Third Bancorp | 2,281 | $307 | 03/31/2024 | | ALLE | 2,281 | $307 | 03/31/2024 | | Teacher Retirement System of Texas | 2,232 | $301 | 03/31/2024 | | ALLE | 2,232 | $301 | 03/31/2024 | | Wealth Alliance | 2,227 | $300 | 03/31/2024 | | ALLE | 2,227 | $300 | 03/31/2024 | | Penserra Capital Management LLC | 2,321 | $294 | 12/31/2023 | | ALLE | 2,321 | $294 | 12/31/2023 | | Cary Street Partners Investment Advisory LLC | 2,173 | $293 | 03/31/2024 | | ALLE | 2,173 | $293 | 03/31/2024 | | Axxcess Wealth Management LLC | 2,227 | $282 | 12/31/2023 | | ALLE | 2,227 | $282 | 12/31/2023 | | Oak Thistle LLC | 2,065 | $278 | 03/31/2024 | | ALLE | 2,065 | $278 | 03/31/2024 | | Blair William & Co. IL | 2,054 | $277 | 03/31/2024 | | ALLE | 2,054 | $277 | 03/31/2024 | | Sapient Capital LLC | 2,057 | $277 | 03/31/2024 | | ALLE | 2,057 | $277 | 03/31/2024 | | National Asset Management Inc. | 2,188 | $277 | 12/31/2023 | | ALLE | 2,188 | $277 | 12/31/2023 | | CWM LLC | 2,049 | $276 | 03/31/2024 | | ALLE | 2,049 | $276 | 03/31/2024 | | MJP Associates Inc. ADV | 2,033 | $274 | 03/31/2024 | | ALLE | 2,033 | $274 | 03/31/2024 | | Advisory Services Network LLC | 2,032 | $274 | 03/31/2024 | | ALLE | 2,032 | $274 | 03/31/2024 | | Stratos Wealth Partners LTD. | 1,924 | $259 | 03/31/2024 | | ALLE | 1,924 | $259 | 03/31/2024 | | Public Sector Pension Investment Board | 2,036 | $258 | 12/31/2023 | | ALLE | 2,036 | $258 | 12/31/2023 | | Gamco Investors INC. ET AL | 2,000 | $253 | 12/31/2023 | | ALLE | 2,000 | $253 | 12/31/2023 | | HM Payson & Co. | 1,988 | $252 | 12/31/2023 | | ALLE | 1,988 | $252 | 12/31/2023 | | First Hawaiian Bank | 1,861 | $251 | 03/31/2024 | | ALLE | 1,861 | $251 | 03/31/2024 | | Fulton Bank N.A. | 1,859 | $250 | 03/31/2024 | | ALLE | 1,859 | $250 | 03/31/2024 | | Park National Corp OH | 1,850 | $249 | 03/31/2024 | | ALLE | 1,850 | $249 | 03/31/2024 | | Symmetry Partners LLC | 1,830 | $247 | 03/31/2024 | | ALLE | 1,830 | $247 | 03/31/2024 | | MAI Capital Management | 1,826 | $246 | 03/31/2024 | | ALLE | 1,826 | $246 | 03/31/2024 | | Thrive Wealth Management LLC | 1,816 | $245 | 03/31/2024 | | ALLE | 1,816 | $245 | 03/31/2024 | | Partnership Wealth Management LLC | 1,801 | $243 | 03/31/2024 | | ALLE | 1,801 | $243 | 03/31/2024 | | GTS Securities LLC | 1,892 | $240 | 12/31/2023 | | ALLE | 1,892 | $240 | 12/31/2023 | | Montag A & Associates Inc. | 1,748 | $236 | 03/31/2024 | | ALLE | 1,748 | $236 | 03/31/2024 | | Stevens Capital Management LP | 1,745 | $235 | 03/31/2024 | | ALLE | 1,745 | $235 | 03/31/2024 | | Busey Wealth Management | 1,734 | $234 | 03/31/2024 | | ALLE | 1,734 | $234 | 03/31/2024 | | Sigma Planning Corp | 1,723 | $232 | 03/31/2024 | | ALLE | 1,723 | $232 | 03/31/2024 | | Romano Brothers AND Company | 1,717 | $231 | 03/31/2024 | | ALLE | 1,717 | $231 | 03/31/2024 | | Notis McConarty Edward | 1,700 | $229 | 03/31/2024 | | ALLE | 1,700 | $229 | 03/31/2024 | | Dark Forest Capital Management LP | 1,811 | $229 | 12/31/2023 | | ALLE | 1,811 | $229 | 12/31/2023 | | Rossmore Private Capital | 1,782 | $226 | 12/31/2023 | | ALLE | 1,782 | $226 | 12/31/2023 | | NJ State Employees Deferred Compensation Plan | 1,666 | $224 | 03/31/2024 | | ALLE | 1,666 | $224 | 03/31/2024 | | Diligent Investors LLC | 1,663 | $224 | 03/31/2024 | | ALLE | 1,663 | $224 | 03/31/2024 | | Nomura Holdings Inc. | 1,768 | $224 | 12/31/2023 | | ALLE | 1,768 | $224 | 12/31/2023 | | Sequoia Financial Advisors LLC | 1,653 | $223 | 03/31/2024 | | ALLE | 1,653 | $223 | 03/31/2024 | | Gotham Asset Management LLC | 1,762 | $223 | 12/31/2023 | | ALLE | 1,762 | $223 | 12/31/2023 | | International Assets Investment Management LLC | 1,677 | $222 | 03/31/2024 | | ALLE | 1,677 | $222 | 03/31/2024 | | Keystone Financial Services | 1,716 | $217 | 12/31/2023 | | ALLE | 1,716 | $217 | 12/31/2023 | | United Capital Financial Advisers LLC | 1,704 | $216 | 12/31/2023 | | ALLE | 1,704 | $216 | 12/31/2023 | | Snowden Capital Advisors LLC | 1,706 | $216 | 12/31/2023 | | ALLE | 1,706 | $216 | 12/31/2023 | | Captrust Financial Advisors | 1,690 | $214 | 12/31/2023 | | ALLE | 1,690 | $214 | 12/31/2023 | | Continuum Advisory LLC | 1,692 | $214 | 12/31/2023 | | ALLE | 1,692 | $214 | 12/31/2023 | | Lion Street Advisors LLC | 1,682 | $213 | 03/31/2024 | | ALLE | 1,682 | $213 | 03/31/2024 | | Systematic Financial Management LP | 1,666 | $211 | 12/31/2023 | | ALLE | 1,666 | $211 | 12/31/2023 | | Massachusetts Wealth Management | 1,519 | $205 | 03/31/2024 | | ALLE | 1,519 | $205 | 03/31/2024 | | Horizon Investments LLC | 1,448 | $183 | 12/31/2023 | | ALLE | 1,448 | $183 | 12/31/2023 | | South Dakota Investment Council | 1,300 | $175 | 03/31/2024 | | ALLE | 1,300 | $175 | 03/31/2024 | | Ossiam | 1,361 | $172 | 12/31/2023 | | ALLE | 1,361 | $172 | 12/31/2023 | | GHP Investment Advisors Inc. | 1,205 | $162 | 03/31/2024 | | ALLE | 1,205 | $162 | 03/31/2024 | | Bessemer Group Inc. | 1,143 | $145 | 12/31/2023 | | ALLE | 1,143 | $145 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,098 | $139 | 12/31/2023 | | ALLE | 1,098 | $139 | 12/31/2023 | | Allworth Financial LP | 984 | $133 | 03/31/2024 | | ALLE | 984 | $133 | 03/31/2024 | | Eagle Bay Advisors LLC | 977 | $132 | 03/31/2024 | | ALLE | 977 | $132 | 03/31/2024 | | Wolverine Trading LLC | | $127 | 12/31/2023 | | Call | 2,800 | $355 | 12/31/2023 | | Put | 1,800 | $228 | 12/31/2023 | | Ameritas Investment Partners Inc. | 981 | $124 | 12/31/2023 | | ALLE | 981 | $124 | 12/31/2023 | | Lazard Asset Management LLC | 917 | $115 | 12/31/2023 | | ALLE | 917 | $115 | 12/31/2023 | | State of Wyoming | 825 | $105 | 12/31/2023 | | ALLE | 825 | $105 | 12/31/2023 | | Signaturefd LLC | 772 | $104 | 03/31/2024 | | ALLE | 772 | $104 | 03/31/2024 | | Globeflex Capital L P | 815 | $103 | 12/31/2023 | | ALLE | 815 | $103 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 757 | $102 | 03/31/2024 | | ALLE | 757 | $102 | 03/31/2024 | | CIBC Private Wealth Group LLC | 710 | $94 | 03/31/2024 | | ALLE | 710 | $94 | 03/31/2024 | | Bank of New Hampshire | 696 | $94 | 03/31/2024 | | ALLE | 696 | $94 | 03/31/2024 | | Lindbrook Capital LLC | 639 | $86 | 03/31/2024 | | ALLE | 639 | $86 | 03/31/2024 | | Huntington National Bank | 606 | $82 | 03/31/2024 | | ALLE | 606 | $82 | 03/31/2024 | | ST Germain D J Co. Inc. | 599 | $81 | 03/31/2024 | | ALLE | 599 | $81 | 03/31/2024 | | Aspire Private Capital LLC | 600 | $81 | 03/31/2024 | | ALLE | 600 | $81 | 03/31/2024 | | GWM Advisors LLC | 628 | $80 | 12/31/2023 | | ALLE | 628 | $80 | 12/31/2023 | | Concord Wealth Partners | 541 | $73 | 03/31/2024 | | ALLE | 541 | $73 | 03/31/2024 | | New England Capital Financial Advisors LLC | 514 | $69 | 03/31/2024 | | ALLE | 514 | $69 | 03/31/2024 | | Jackson Grant Investment Advisers Inc. | 506 | $68 | 03/31/2024 | | ALLE | 506 | $68 | 03/31/2024 | | CENTRAL TRUST Co | 464 | $63 | 03/31/2024 | | ALLE | 464 | $63 | 03/31/2024 | | Sentry Investment Management LLC | 465 | $63 | 03/31/2024 | | ALLE | 465 | $63 | 03/31/2024 | | First Manhattan Co. | 500 | $63 | 12/31/2023 | | ALLE | 500 | $63 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 462 | $62 | 03/31/2024 | | ALLE | 462 | $62 | 03/31/2024 | | Quadrant Capital Group LLC | 465 | $59 | 12/31/2023 | | ALLE | 465 | $59 | 12/31/2023 | | Hall Laurie J Trustee | 400 | $54 | 03/31/2024 | | ALLE | 400 | $54 | 03/31/2024 | | Whittier Trust Co. | 394 | $53 | 03/31/2024 | | ALLE | 394 | $53 | 03/31/2024 | | Beacon Capital Management LLC | 400 | $51 | 12/31/2023 | | ALLE | 400 | $51 | 12/31/2023 | | First Command Advisory Services Inc. | 368 | $50 | 03/31/2024 | | ALLE | 368 | $50 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 398 | $50 | 12/31/2023 | | ALLE | 398 | $50 | 12/31/2023 | | Cape Investment Advisory Inc. | 389 | $49 | 12/31/2023 | | ALLE | 389 | $49 | 12/31/2023 | | Heritage Wealth Advisors | 333 | $45 | 03/31/2024 | | ALLE | 333 | $45 | 03/31/2024 | | Larson Financial Group LLC | 327 | $44 | 03/31/2024 | | ALLE | 327 | $44 | 03/31/2024 | | Zions Bancorporation N.A. | 349 | $44 | 12/31/2023 | | ALLE | 349 | $44 | 12/31/2023 | | Benjamin Edwards Inc. | 322 | $43 | 03/31/2024 | | ALLE | 322 | $43 | 03/31/2024 | | First Horizon Advisors Inc. | 313 | $42 | 03/31/2024 | | ALLE | 313 | $42 | 03/31/2024 | | Covestor Ltd | 313 | $42 | 03/31/2024 | | ALLE | 313 | $42 | 03/31/2024 | | Community Bank N.A. | 331 | $42 | 12/31/2023 | | ALLE | 331 | $42 | 12/31/2023 | | Farther Finance Advisors LLC | 331 | $42 | 12/31/2023 | | ALLE | 331 | $42 | 12/31/2023 | | Hazlett Burt & Watson Inc. | 270 | $36 | 03/31/2024 | | ALLE | 270 | $36 | 03/31/2024 | | PSI Advisors LLC | 270 | $36 | 03/31/2024 | | ALLE | 270 | $36 | 03/31/2024 | | Ulland Investment Advisors LLC | 266 | $36 | 03/31/2024 | | ALLE | 266 | $36 | 03/31/2024 | | Compass Wealth Management LLC | 244 | $33 | 03/31/2024 | | ALLE | 244 | $33 | 03/31/2024 | | IFP Advisors Inc | 243 | $31 | 12/31/2023 | | ALLE | 243 | $31 | 12/31/2023 | | Private Trust Co. NA | 222 | $30 | 03/31/2024 | | ALLE | 222 | $30 | 03/31/2024 | | CVA Family Office LLC | 221 | $30 | 03/31/2024 | | ALLE | 221 | $30 | 03/31/2024 | | Ronald Blue Trust Inc. | 224 | $30 | 03/31/2024 | | ALLE | 224 | $30 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 217 | $29 | 03/31/2024 | | ALLE | 217 | $29 | 03/31/2024 | | Financial Management Professionals Inc. | 217 | $29 | 03/31/2024 | | ALLE | 217 | $29 | 03/31/2024 | | North Star Investment Management Corp. | 209 | $28 | 03/31/2024 | | ALLE | 209 | $28 | 03/31/2024 | | Parkside Financial Bank & Trust | 205 | $28 | 03/31/2024 | | ALLE | 205 | $28 | 03/31/2024 | | Sunbelt Securities Inc. | 209 | $28 | 03/31/2024 | | ALLE | 209 | $28 | 03/31/2024 | | Hanson & Doremus Investment Management | 200 | $27 | 03/31/2024 | | ALLE | 200 | $27 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 189 | $25 | 03/31/2024 | | ALLE | 189 | $25 | 03/31/2024 | | Paladin Advisory Group LLC | 175 | $23 | 03/31/2024 | | ALLE | 175 | $23 | 03/31/2024 | | Venturi Wealth Management LLC | 165 | $22 | 03/31/2024 | | ALLE | 165 | $22 | 03/31/2024 | | Register Financial Advisors LLC | 166 | $22 | 03/31/2024 | | ALLE | 166 | $22 | 03/31/2024 | | Logan Capital Management Inc. | 166 | $21 | 12/31/2023 | | ALLE | 166 | $21 | 12/31/2023 | | WASHINGTON TRUST Co | 150 | $20 | 03/31/2024 | | ALLE | 150 | $20 | 03/31/2024 | | GAMMA Investing LLC | 148 | $20 | 03/31/2024 | | ALLE | 148 | $20 | 03/31/2024 | | Cambridge Trust Co. | 160 | $20 | 12/31/2023 | | ALLE | 160 | $20 | 12/31/2023 | | TFO TDC LLC | 161 | $20 | 12/31/2023 | | ALLE | 161 | $20 | 12/31/2023 | | ESL Trust Services LLC | 140 | $19 | 03/31/2024 | | ALLE | 140 | $19 | 03/31/2024 | | SRS Capital Advisors Inc. | 147 | $19 | 12/31/2023 | | ALLE | 147 | $19 | 12/31/2023 | | EdgeRock Capital LLC | 148 | $19 | 12/31/2023 | | ALLE | 148 | $19 | 12/31/2023 | | Plante Moran Financial Advisors LLC | 133 | $18 | 03/31/2024 | | ALLE | 133 | $18 | 03/31/2024 | | McClarren Financial Advisors Inc. | 135 | $18 | 03/31/2024 | | ALLE | 135 | $18 | 03/31/2024 | | Park Place Capital Corp | 133 | $18 | 03/31/2024 | | ALLE | 133 | $18 | 03/31/2024 | | Quent Capital LLC | 126 | $17 | 03/31/2024 | | ALLE | 126 | $17 | 03/31/2024 | | Loomis Sayles & Co. L P | 137 | $17 | 12/31/2023 | | ALLE | 137 | $17 | 12/31/2023 | | CI Investments Inc. | 134 | $17 | 12/31/2023 | | ALLE | 134 | $17 | 12/31/2023 | | Versant Capital Management Inc | 117 | $16 | 03/31/2024 | | ALLE | 117 | $16 | 03/31/2024 | | LM Advisors LLC | 126 | $16 | 12/31/2023 | | ALLE | 126 | $16 | 12/31/2023 | | Tortoise Investment Management LLC | 109 | $15 | 03/31/2024 | | ALLE | 109 | $15 | 03/31/2024 | | OLD Second National Bank of Aurora | 105 | $14 | 03/31/2024 | | ALLE | 105 | $14 | 03/31/2024 | | Washington Trust Advisors Inc. | 101 | $14 | 03/31/2024 | | ALLE | 101 | $14 | 03/31/2024 | | PFS Partners LLC | 105 | $14 | 03/31/2024 | | ALLE | 105 | $14 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 110 | $14 | 03/31/2024 | | ALLE | 110 | $14 | 03/31/2024 | | Smartleaf Asset Management LLC | 104 | $14 | 03/31/2024 | | ALLE | 104 | $14 | 03/31/2024 | | YHB Investment Advisors Inc. | 100 | $13 | 03/31/2024 | | ALLE | 100 | $13 | 03/31/2024 | | Global Retirement Partners LLC | 97 | $13 | 03/31/2024 | | ALLE | 97 | $13 | 03/31/2024 | | Hexagon Capital Partners LLC | 95 | $13 | 03/31/2024 | | ALLE | 95 | $13 | 03/31/2024 | | RFP Financial Group LLC | 96 | $13 | 03/31/2024 | | ALLE | 96 | $13 | 03/31/2024 | | Front Row Advisors LLC | 101 | $13 | 12/31/2023 | | ALLE | 101 | $13 | 12/31/2023 | | Proequities Inc. | | $12 | 03/31/2024 | | ALLE | 86 | $12 | 03/31/2024 | | Put | 0 | $0 | 03/31/2024 | | Call | 0 | $0 | 03/31/2024 | | AdvisorNet Financial Inc | 91 | $12 | 03/31/2024 | | ALLE | 91 | $12 | 03/31/2024 | | Mather Group LLC. | 83 | $11 | 03/31/2024 | | ALLE | 83 | $11 | 03/31/2024 | | JFS Wealth Advisors LLC | 80 | $11 | 03/31/2024 | | ALLE | 80 | $11 | 03/31/2024 | | Capital Advisors Ltd. LLC | 81 | $11 | 03/31/2024 | | ALLE | 81 | $11 | 03/31/2024 | | GPS Wealth Strategies Group LLC | 73 | $10 | 03/31/2024 | | ALLE | 73 | $10 | 03/31/2024 | | Ruedi Wealth Management Inc. | 71 | $10 | 03/31/2024 | | ALLE | 71 | $10 | 03/31/2024 | | Webster Bank N. A. | 66 | $9 | 03/31/2024 | | ALLE | 66 | $9 | 03/31/2024 | | Riggs Asset Managment Co. Inc. | 66 | $9 | 03/31/2024 | | ALLE | 66 | $9 | 03/31/2024 | | Investors Research Corp | 66 | $9 | 03/31/2024 | | ALLE | 66 | $9 | 03/31/2024 | | Financial Perspectives Inc | 66 | $9 | 03/31/2024 | | ALLE | 66 | $9 | 03/31/2024 | | Desjardins Global Asset Management Inc. | 74 | $9 | 12/31/2023 | | ALLE | 74 | $9 | 12/31/2023 | | First Financialcorp IN | 58 | $8 | 03/31/2024 | | ALLE | 58 | $8 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 63 | $8 | 03/31/2024 | | ALLE | 63 | $8 | 03/31/2024 | | Adirondack Trust Co. | 52 | $7 | 03/31/2024 | | ALLE | 52 | $7 | 03/31/2024 | | McIlrath & Eck LLC | 50 | $7 | 03/31/2024 | | ALLE | 50 | $7 | 03/31/2024 | | Grove Bank & Trust | 47 | $6 | 03/31/2024 | | ALLE | 47 | $6 | 03/31/2024 | | Pinnacle Bank | 45 | $6 | 03/31/2024 | | ALLE | 45 | $6 | 03/31/2024 | | Beaird Harris Wealth Management LLC | 46 | $6 | 12/31/2023 | | ALLE | 46 | $6 | 12/31/2023 | | Sachetta LLC | 39 | $5 | 03/31/2024 | | ALLE | 39 | $5 | 03/31/2024 | | Private Wealth Management Group LLC | 38 | $5 | 03/31/2024 | | ALLE | 38 | $5 | 03/31/2024 | | Colonial Trust Co SC | 43 | $5 | 12/31/2023 | | ALLE | 43 | $5 | 12/31/2023 | | Oakworth Capital Inc. | 26 | $4 | 03/31/2024 | | ALLE | 26 | $4 | 03/31/2024 | | VisionPoint Advisory Group LLC | 28 | $4 | 03/31/2024 | | ALLE | 28 | $4 | 03/31/2024 | | Bruce G. Allen Investments LLC | 32 | $4 | 03/31/2024 | | ALLE | 32 | $4 | 03/31/2024 | | Planning Capital Management Corp | 26 | $4 | 03/31/2024 | | ALLE | 26 | $4 | 03/31/2024 | | Harbour Investments Inc. | 33 | $4 | 12/31/2023 | | ALLE | 33 | $4 | 12/31/2023 | | Delta Asset Management LLC TN | 34 | $4 | 12/31/2023 | | ALLE | 34 | $4 | 12/31/2023 | | Pin Oak Investment Advisors Inc. | 32 | $4 | 12/31/2023 | | ALLE | 32 | $4 | 12/31/2023 | | Lee Financial Co | 33 | $4 | 12/31/2023 | | ALLE | 33 | $4 | 12/31/2023 | | Manchester Capital Management LLC | 19 | $3 | 03/31/2024 | | ALLE | 19 | $3 | 03/31/2024 | | MV Capital Management Inc. | 20 | $3 | 03/31/2024 | | ALLE | 20 | $3 | 03/31/2024 | | Coston McIsaac & Partners | 20 | $3 | 03/31/2024 | | ALLE | 20 | $3 | 03/31/2024 | | Laffer Tengler Investments | 23 | $3 | 12/31/2023 | | ALLE | 23 | $3 | 12/31/2023 | | Anchor Investment Management LLC | 20 | $3 | 12/31/2023 | | ALLE | 20 | $3 | 12/31/2023 | | NBC Securities Inc. | 18 | $2 | 03/31/2024 | | ALLE | 18 | $2 | 03/31/2024 | | Blue Bell Private Wealth Management LLC | 12 | $2 | 03/31/2024 | | ALLE | 12 | $2 | 03/31/2024 | | Salomon & Ludwin LLC | 18 | $2 | 03/31/2024 | | ALLE | 18 | $2 | 03/31/2024 | | SJS Investment Consulting Inc. | 18 | $2 | 03/31/2024 | | ALLE | 18 | $2 | 03/31/2024 | | Fortitude Family Office LLC | 18 | $2 | 03/31/2024 | | ALLE | 18 | $2 | 03/31/2024 | | DiNuzzo Private Wealth Inc. | 12 | $2 | 03/31/2024 | | ALLE | 12 | $2 | 03/31/2024 | | Resources Management Corp CT ADV | 127 | $2 | 12/31/2023 | | ALLE | 127 | $2 | 12/31/2023 | | Albion Financial Group UT | 5 | $1 | 03/31/2024 | | ALLE | 5 | $1 | 03/31/2024 | | GW&K Investment Management LLC | 5 | $1 | 03/31/2024 | | ALLE | 5 | $1 | 03/31/2024 | | Atlas Capital Advisors LLC | 6 | $1 | 03/31/2024 | | ALLE | 6 | $1 | 03/31/2024 | | Harbor Investment Advisory LLC | 7 | $1 | 03/31/2024 | | ALLE | 7 | $1 | 03/31/2024 | | JJJ Advisors Inc. | 10 | $1 | 03/31/2024 | | ALLE | 10 | $1 | 03/31/2024 | | Valued Wealth Advisors LLC | 5 | $1 | 03/31/2024 | | ALLE | 5 | $1 | 03/31/2024 | | Clearstead Advisors LLC | 9 | $1 | 12/31/2023 | | ALLE | 9 | $1 | 12/31/2023 | | Fairfield Bush & CO. | 6 | $1 | 12/31/2023 | | ALLE | 6 | $1 | 12/31/2023 | | Dunhill Financial LLC | 6 | $1 | 12/31/2023 | | ALLE | 6 | $1 | 12/31/2023 | | Aspect Partners LLC | 5 | $1 | 12/31/2023 | | ALLE | 5 | $1 | 12/31/2023 | | UMB Bank N A MO | 2 | $0 | 03/31/2024 | | ALLE | 2 | $0 | 03/31/2024 | | Clear Street Markets LLC | 1 | $0 | 12/31/2023 | | ALLE | 1 | $0 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 4 | $0 | 12/31/2023 | | ALLE | 4 | $0 | 12/31/2023 | | True Wealth Design LLC | 3 | $0 | 12/31/2023 | | ALLE | 3 | $0 | 12/31/2023 | | Citadel Advisors LLC | | $-13 | 12/31/2023 | | Put | 15,100 | $1,913 | 12/31/2023 | | Call | 15,000 | $1,900 | 12/31/2023 | | Group One Trading L.P. | | $-53 | 03/31/2024 | | Put | 400 | $54 | 03/31/2024 | | ALLE | 4 | $1 | 03/31/2024 | | Cubist Systematic Strategies LLC | 1,700 | $-215 | 12/31/2023 | | Put | 1,700 | $215 | 12/31/2023 |
See Summary: Institutional Holders of Allegion
See Details: Top 10 Hedge Funds Holding Allegion
Also See: ALLE Insider Buying
Also See: ALLE Holdings Changes
Analysts Forecast: Allegion Price Target
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