HoldingsChannel.com
Funds Holding ALLE

On this page, we present all of the funds holding ALLE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ALLE, with a link to that fund's top holdings. The next columns indicate the amount of ALLE stock held by each of the funds holding ALLE, followed by the ALLE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 481 funds holding ALLE 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 ALLE), click the fund name in the "Holder" column of the funds-holding-ALLE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,487,317$940,502 09/30/2022
     ALLE10,487,317$940,502 09/30/2022
BlackRock Inc.7,446,502$667,802 09/30/2022
     ALLE7,446,502$667,802 09/30/2022
APG Asset Management N.V.5,404,170$494,713 09/30/2022
     ALLE5,404,170$494,713 09/30/2022
State Street Corp3,918,015$351,368 09/30/2022
     ALLE3,918,015$351,368 09/30/2022
Boston Partners3,807,096$342,469 09/30/2022
     ALLE3,807,096$342,469 09/30/2022
AKO Capital LLP2,589,778$272,600 12/31/2022
     ALLE2,589,778$272,600 12/31/2022
Kayne Anderson Rudnick Investment Management LLC2,955,004$265,005 09/30/2022
     ALLE2,955,004$265,005 09/30/2022
Pictet Asset Management SA2,593,259$232,564 09/30/2022
     ALLE2,593,259$232,564 09/30/2022
Geode Capital Management LLC1,979,051$177,300 09/30/2022
     ALLE1,979,051$177,300 09/30/2022
Balyasny Asset Management LLC1,714,028$153,714 09/30/2022
     ALLE1,714,028$153,714 09/30/2022
Ninety One UK Ltd1,680,890$150,742 09/30/2022
     ALLE1,680,890$150,742 09/30/2022
Deutsche Bank AG1,467,478$131,603 09/30/2022
     ALLE1,467,478$131,603 09/30/2022
Nordea Investment Management AB1,459,589$131,144 09/30/2022
     ALLE1,459,589$131,144 09/30/2022
Millennium Management LLC1,265,175$113,461 09/30/2022
     ALLE1,265,175$113,461 09/30/2022
Intermede Investment Partners Ltd1,110,377$99,579 09/30/2022
     ALLE1,110,377$99,579 09/30/2022
Brown Advisory Inc.1,055,025$94,615 09/30/2022
     ALLE1,055,025$94,615 09/30/2022
Citadel Advisors LLC $92,395 09/30/2022
     ALLE1,032,283$92,575 09/30/2022
     Put10,500$942 09/30/2022
     Call8,500$762 09/30/2022
Northern Trust Corp963,621$86,418 09/30/2022
     ALLE963,621$86,418 09/30/2022
Invesco Ltd.960,265$86,117 09/30/2022
     ALLE960,265$86,117 09/30/2022
Alyeska Investment Group L.P.914,453$82,008 09/30/2022
     ALLE914,453$82,008 09/30/2022
Van ECK Associates Corp881,906$79,089 09/30/2022
     ALLE881,906$79,089 09/30/2022
Russell Investments Group Ltd.869,656$77,983 09/30/2022
     ALLE869,656$77,983 09/30/2022
Comgest Global Investors S.A.S.366,009$75,804 09/30/2022
     ALLE366,009$75,804 09/30/2022
Bank of New York Mellon Corp782,845$70,205 09/30/2022
     ALLE782,845$70,205 09/30/2022
Dimensional Fund Advisors LP747,210$67,008 09/30/2022
     ALLE747,210$67,008 09/30/2022
Goldman Sachs Group Inc.713,976$64,029 09/30/2022
     ALLE713,976$64,029 09/30/2022
Bristol Gate Capital Partners Inc.677,926$60,796 09/30/2022
     ALLE677,926$60,796 09/30/2022
Nuveen Asset Management LLC674,883$60,523 09/30/2022
     ALLE674,883$60,523 09/30/2022
Charles Schwab Investment Management Inc.667,135$59,829 09/30/2022
     ALLE667,135$59,829 09/30/2022
Morgan Stanley632,008$56,681 09/30/2022
     ALLE632,008$56,681 09/30/2022
Wells Fargo & Company MN602,857$54,063 09/30/2022
     ALLE602,857$54,063 09/30/2022
Legal & General Group Plc599,304$53,745 09/30/2022
     ALLE599,304$53,745 09/30/2022
Franklin Resources Inc.503,447$45,148 09/30/2022
     ALLE503,447$45,148 09/30/2022
UBS Asset Management Americas Inc.444,266$39,842 09/30/2022
     ALLE444,266$39,842 09/30/2022
Adage Capital Partners GP L.L.C.439,471$39,412 09/30/2022
     ALLE439,471$39,412 09/30/2022
Schroder Investment Management Group433,938$38,916 09/30/2022
     ALLE433,938$38,916 09/30/2022
Renaissance Technologies LLC408,500$36,634 09/30/2022
     ALLE408,500$36,634 09/30/2022
Sumitomo Mitsui Trust Holdings Inc.338,987$35,682 12/31/2022
     ALLE338,987$35,682 12/31/2022
Mawer Investment Management Ltd.383,903$34,428 09/30/2022
     ALLE383,903$34,428 09/30/2022
Swiss National Bank380,515$34,125 09/30/2022
     ALLE380,515$34,125 09/30/2022
Mackenzie Financial Corp366,163$32,837 09/30/2022
     ALLE366,163$32,837 09/30/2022
Aviva PLC358,751$32,173 09/30/2022
     ALLE358,751$32,173 09/30/2022
Amundi334,716$32,120 09/30/2022
     ALLE334,716$32,120 09/30/2022
Handelsbanken Fonder AB318,700$28,581 09/30/2022
     ALLE318,700$28,581 09/30/2022
Raymond James & Associates314,015$28,161 09/30/2022
     ALLE314,015$28,161 09/30/2022
Junto Capital Management LP306,221$27,462 09/30/2022
     ALLE306,221$27,462 09/30/2022
Point72 Asset Management L.P.303,500$27,218 09/30/2022
     ALLE303,500$27,218 09/30/2022
Two Sigma Advisers LP292,700$26,249 09/30/2022
     ALLE292,700$26,249 09/30/2022
Lord Abbett & CO. LLC284,799$25,541 09/30/2022
     ALLE284,799$25,541 09/30/2022
D. E. Shaw & Co. Inc.274,588$24,625 09/30/2022
     ALLE274,588$24,625 09/30/2022
Two Sigma Investments LP257,411$23,085 09/30/2022
     ALLE257,411$23,085 09/30/2022
FIL Ltd255,628$22,924 09/30/2022
     ALLE255,628$22,924 09/30/2022
Bank of America Corp DE246,356$22,094 09/30/2022
     ALLE246,356$22,094 09/30/2022
DekaBank Deutsche Girozentrale205,600$21,722 12/31/2022
     ALLE205,600$21,722 12/31/2022
Deprince Race & Zollo Inc.239,976$21,521 09/30/2022
     ALLE239,976$21,521 09/30/2022
AQR Capital Management LLC232,808$20,878 09/30/2022
     ALLE232,808$20,878 09/30/2022
Vigilant Capital Management LLC195,053$20,531 12/31/2022
     ALLE195,053$20,531 12/31/2022
Credit Suisse AG206,435$18,512 09/30/2022
     ALLE206,435$18,512 09/30/2022
Paladin Advisory Group LLC $18,421 12/31/2022
     Call175$18,421 12/31/2022
Select Equity Group L.P.204,486$18,338 09/30/2022
     ALLE204,486$18,338 09/30/2022
Vaughan Nelson Investment Management L.P.166,996$17,578 12/31/2022
     ALLE166,996$17,578 12/31/2022
California Public Employees Retirement System193,976$17,396 09/30/2022
     ALLE193,976$17,396 09/30/2022
First Trust Advisors LP192,518$17,265 09/30/2022
     ALLE192,518$17,265 09/30/2022
Price T Rowe Associates Inc. MD186,928$16,764 09/30/2022
     ALLE186,928$16,764 09/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.182,885$16,401 09/30/2022
     ALLE182,885$16,401 09/30/2022
J. Goldman & Co LP180,706$16,206 09/30/2022
     ALLE180,706$16,206 09/30/2022
Williams Jones Wealth Management LLC.176,258$15,807 09/30/2022
     ALLE176,258$15,807 09/30/2022
Rhumbline Advisers173,197$15,532 09/30/2022
     ALLE173,197$15,532 09/30/2022
Schonfeld Strategic Advisors LLC172,375$15,460 09/30/2022
     ALLE172,375$15,460 09/30/2022
AXA S.A.166,792$14,957 09/30/2022
     ALLE166,792$14,957 09/30/2022
Janney Montgomery Scott LLC139,802$14,716 12/31/2022
     ALLE139,802$14,716 12/31/2022
Los Angeles Capital Management & Equity Research Inc.160,045$14,353 09/30/2022
     ALLE160,045$14,353 09/30/2022
Envestnet Asset Management Inc.157,832$14,154 09/30/2022
     ALLE157,832$14,154 09/30/2022
Ameriprise Financial Inc.151,714$13,647 09/30/2022
     ALLE151,714$13,647 09/30/2022
Royal Bank of Canada149,892$13,443 09/30/2022
     ALLE149,892$13,443 09/30/2022
California State Teachers Retirement System146,351$13,125 09/30/2022
     ALLE146,351$13,125 09/30/2022
New York State Common Retirement Fund124,200$13,073 12/31/2022
     ALLE124,200$13,073 12/31/2022
Stifel Financial Corp138,840$12,451 09/30/2022
     ALLE138,840$12,451 09/30/2022
Citigroup Inc.138,485$12,420 09/30/2022
     ALLE138,485$12,420 09/30/2022
JPMorgan Chase & Co.137,840$12,362 09/30/2022
     ALLE137,840$12,362 09/30/2022
Public Employees Retirement Association of Colorado132,666$11,897 09/30/2022
     ALLE132,666$11,897 09/30/2022
Korea Investment CORP126,784$11,370 09/30/2022
     ALLE126,784$11,370 09/30/2022
Intech Investment Management LLC124,504$11,166 09/30/2022
     ALLE124,504$11,166 09/30/2022
Principal Financial Group Inc.120,768$10,831 09/30/2022
     ALLE120,768$10,831 09/30/2022
Voya Investment Management LLC120,207$10,781 09/30/2022
     ALLE120,207$10,781 09/30/2022
Andra AP fonden117,500$10,537 09/30/2022
     ALLE117,500$10,537 09/30/2022
Marshall Wace LLP116,850$10,479 09/30/2022
     ALLE116,850$10,479 09/30/2022
State Board of Administration of Florida Retirement System112,809$10,117 09/30/2022
     ALLE112,809$10,117 09/30/2022
Alliancebernstein L.P.111,783$10,025 09/30/2022
     ALLE111,783$10,025 09/30/2022
Standard Life Aberdeen plc110,854$9,941 09/30/2022
     ALLE110,854$9,941 09/30/2022
Schwerin Boyle Capital Management Inc.107,756$9,664 09/30/2022
     ALLE107,756$9,664 09/30/2022
New York State Teachers Retirement System89,413$9,412 12/31/2022
     ALLE89,413$9,412 12/31/2022
Great Lakes Advisors LLC102,444$9,187 09/30/2022
     ALLE102,444$9,187 09/30/2022
Carlson Capital L P100,891$9,048 09/30/2022
     ALLE100,891$9,048 09/30/2022
Federated Hermes Inc.96,079$8,616 09/30/2022
     ALLE96,079$8,616 09/30/2022
Allianz Asset Management GmbH94,787$8,500 09/30/2022
     ALLE94,787$8,500 09/30/2022
Meyer Handelman Co.76,029$8,003 12/31/2022
     ALLE76,029$8,003 12/31/2022
First Republic Investment Management Inc.89,229$8,002 09/30/2022
     ALLE89,229$8,002 09/30/2022
Barclays PLC87,107$7,812 09/30/2022
     ALLE87,107$7,812 09/30/2022
Moore Capital Management LP86,326$7,742 09/30/2022
     ALLE86,326$7,742 09/30/2022
Shellback Capital LP80,000$7,174 09/30/2022
     ALLE80,000$7,174 09/30/2022
NS Partners Ltd79,677$7,145 09/30/2022
     ALLE79,677$7,145 09/30/2022
Prudential Financial Inc.77,069$6,892 09/30/2022
     ALLE77,069$6,892 09/30/2022
State of Wisconsin Investment Board76,706$6,879 09/30/2022
     ALLE76,706$6,879 09/30/2022
Calamos Advisors LLC64,157$6,753 12/31/2022
     ALLE64,157$6,753 12/31/2022
Bank of Montreal Can56,916$6,281 12/31/2022
     ALLE56,916$6,281 12/31/2022
Hudson Bay Capital Management LP70,000$6,278 09/30/2022
     ALLE70,000$6,278 09/30/2022
PGGM Investments69,421$6,226 09/30/2022
     ALLE69,421$6,226 09/30/2022
The Manufacturers Life Insurance Company 63,884$5,729 09/30/2022
     ALLE63,884$5,729 09/30/2022
Oppenheimer & Co. Inc.62,173$5,576 09/30/2022
     ALLE62,173$5,576 09/30/2022
Interval Partners LP60,000$5,381 09/30/2022
     ALLE60,000$5,381 09/30/2022
Distillate Capital Partners LLC57,719$5,298 09/30/2022
     ALLE57,719$5,298 09/30/2022
Truist Financial Corp59,059$5,296 09/30/2022
     ALLE59,059$5,296 09/30/2022
Holocene Advisors LP58,749$5,269 09/30/2022
     ALLE58,749$5,269 09/30/2022
TD Asset Management Inc.58,797$5,249 09/30/2022
     ALLE58,797$5,249 09/30/2022
Vident Investment Advisory LLC58,144$5,215 09/30/2022
     ALLE58,144$5,215 09/30/2022
Beacon Investment Advisory Services Inc.46,665$4,912 12/31/2022
     ALLE46,665$4,912 12/31/2022
Vestmark Advisory Solutions Inc.46,510$4,896 12/31/2022
     ALLE46,510$4,896 12/31/2022
Mitsubishi UFJ Trust & Banking Corp54,555$4,893 09/30/2022
     ALLE54,555$4,893 09/30/2022
Chevy Chase Trust Holdings Inc.54,051$4,847 09/30/2022
     ALLE54,051$4,847 09/30/2022
C WorldWide Group Holding A S45,512$4,791 12/31/2022
     ALLE45,512$4,791 12/31/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.51,784$4,644 09/30/2022
     ALLE51,784$4,644 09/30/2022
Mn Services Vermogensbeheer B.V.43,081$4,535 12/31/2022
     ALLE43,081$4,535 12/31/2022
State of New Jersey Common Pension Fund D42,902$4,516 12/31/2022
     ALLE42,902$4,516 12/31/2022
Brookfield Asset Management Inc.50,289$4,510 09/30/2022
     ALLE50,289$4,510 09/30/2022
Forsta AP Fonden42,200$4,442 12/31/2022
     ALLE42,200$4,442 12/31/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund43,467$4,255 09/30/2022
     ALLE43,467$4,255 09/30/2022
Eagle Global Advisors LLC46,673$4,186 09/30/2022
     ALLE46,673$4,186 09/30/2022
Ninety One North America Inc.43,676$3,917 09/30/2022
     ALLE43,676$3,917 09/30/2022
Grantham Mayo Van Otterloo & Co. LLC43,491$3,900 09/30/2022
     ALLE43,491$3,900 09/30/2022
SG Americas Securities LLC35,675$3,755 12/31/2022
     ALLE35,675$3,755 12/31/2022
Great West Life Assurance Co. Can40,932$3,668 09/30/2022
     ALLE40,932$3,668 09/30/2022
Eaton Vance Management40,772$3,656 09/30/2022
     ALLE40,772$3,656 09/30/2022
Man Group plc38,516$3,454 09/30/2022
     ALLE38,516$3,454 09/30/2022
Advisor Group Holdings Inc.37,984$3,407 09/30/2022
     ALLE37,984$3,407 09/30/2022
Treasurer of the State of North Carolina37,556$3,368 09/30/2022
     ALLE37,556$3,368 09/30/2022
Healthcare of Ontario Pension Plan Trust Fund36,800$3,300 09/30/2022
     ALLE36,800$3,300 09/30/2022
Cubist Systematic Strategies LLC36,677$3,289 09/30/2022
     ALLE36,677$3,289 09/30/2022
Asset Management One Co. Ltd.35,672$3,199 09/30/2022
     ALLE35,672$3,199 09/30/2022
BNP Paribas Arbitrage SA34,678$3,110 09/30/2022
     ALLE34,678$3,110 09/30/2022
Robeco Institutional Asset Management B.V.33,933$3,043 09/30/2022
     ALLE33,933$3,043 09/30/2022
Natixis Advisors L.P.28,901$3,042 12/31/2022
     ALLE28,901$3,042 12/31/2022
Amalgamated Bank32,886$2,949 09/30/2022
     ALLE32,886$2,949 09/30/2022
Canada Pension Plan Investment Board31,700$2,843 09/30/2022
     ALLE31,700$2,843 09/30/2022
UBS Group AG31,696$2,842 09/30/2022
     ALLE31,696$2,842 09/30/2022
State of Michigan Retirement System26,744$2,815 12/31/2022
     ALLE26,744$2,815 12/31/2022
Voloridge Investment Management LLC31,262$2,804 09/30/2022
     ALLE31,262$2,804 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 26,040$2,741 12/31/2022
     ALLE26,040$2,741 12/31/2022
Retirement Systems of Alabama29,176$2,617 09/30/2022
     ALLE29,176$2,617 09/30/2022
Jefferies Group LLC31,671$2,566 09/30/2022
     ALLE31,671$2,566 09/30/2022
KBC Group NV27,862$2,499 09/30/2022
     ALLE27,862$2,499 09/30/2022
Lafayette Investments Inc.23,446$2,468 12/31/2022
     ALLE23,446$2,468 12/31/2022
Pittenger & Anderson Inc.27,290$2,447 09/30/2022
     ALLE27,290$2,447 09/30/2022
Royal London Asset Management Ltd.27,219$2,444 09/30/2022
     ALLE27,219$2,444 09/30/2022
Jane Street Group LLC $2,362 09/30/2022
     ALLE23,738$2,129 09/30/2022
     Call2,600$233 09/30/2022
JLB & Associates Inc.21,963$2,311 12/31/2022
     ALLE21,963$2,311 12/31/2022
American International Group Inc.24,280$2,177 09/30/2022
     ALLE24,280$2,177 09/30/2022
FMR LLC24,265$2,176 09/30/2022
     ALLE24,265$2,176 09/30/2022
Arizona State Retirement System24,108$2,162 09/30/2022
     ALLE24,108$2,162 09/30/2022
LPL Financial LLC23,430$2,101 09/30/2022
     ALLE23,430$2,101 09/30/2022
Clifford Swan Investment Counsel LLC19,878$2,092 12/31/2022
     ALLE19,878$2,092 12/31/2022
Comerica Bank18,358$2,070 12/31/2022
     ALLE18,358$2,070 12/31/2022
Douglass Winthrop Advisors LLC23,044$2,067 09/30/2022
     ALLE23,044$2,067 09/30/2022
Sei Investments Co.22,919$2,056 09/30/2022
     ALLE22,919$2,056 09/30/2022
Echo Street Capital Management LLC22,869$2,051 09/30/2022
     ALLE22,869$2,051 09/30/2022
Cipher Capital LP22,321$2,002 09/30/2022
     ALLE22,321$2,002 09/30/2022
Xponance Inc.18,817$1,981 12/31/2022
     ALLE18,817$1,981 12/31/2022
Davy Global Fund Management Ltd21,792$1,954 09/30/2022
     ALLE21,792$1,954 09/30/2022
Nisa Investment Advisors LLC17,897$1,884 12/31/2022
     ALLE17,897$1,884 12/31/2022
Nomura Asset Management Co. Ltd.20,297$1,820 09/30/2022
     ALLE20,297$1,820 09/30/2022
Illinois Municipal Retirement Fund16,810$1,769 12/31/2022
     ALLE16,810$1,769 12/31/2022
The PNC Financial Services Group Inc.19,664$1,765 09/30/2022
     ALLE19,664$1,765 09/30/2022
NewEdge Wealth LLC19,628$1,760 09/30/2022
     ALLE19,628$1,760 09/30/2022
Locust Wood Capital Advisers LLC16,220$1,707 12/31/2022
     ALLE16,220$1,707 12/31/2022
Brown Brothers Harriman & Co.18,765$1,683 09/30/2022
     ALLE18,765$1,683 09/30/2022
Fifth Third Bancorp15,754$1,658 12/31/2022
     ALLE15,754$1,658 12/31/2022
Gateway Investment Advisers LLC15,746$1,657 12/31/2022
     ALLE15,746$1,657 12/31/2022
River Wealth Advisors LLC18,470$1,656 09/30/2022
     ALLE18,470$1,656 09/30/2022
Gabelli Funds LLC18,350$1,646 09/30/2022
     ALLE18,350$1,646 09/30/2022
Tredje AP fonden18,243$1,636 09/30/2022
     ALLE18,243$1,636 09/30/2022
Change Path LLC18,113$1,624 09/30/2022
     ALLE18,113$1,624 09/30/2022
Ensign Peak Advisors Inc18,039$1,618 09/30/2022
     ALLE18,039$1,618 09/30/2022
Qube Research & Technologies Ltd17,922$1,607 09/30/2022
     ALLE17,922$1,607 09/30/2022
Oregon Public Employees Retirement Fund15,262$1,606 12/31/2022
     ALLE15,262$1,606 12/31/2022
Pallas Capital Advisors LLC13,362$1,487 12/31/2022
     ALLE13,362$1,487 12/31/2022
Yousif Capital Management LLC13,911$1,464 12/31/2022
     ALLE13,911$1,464 12/31/2022
Birch Hill Investment Advisors LLC13,658$1,438 12/31/2022
     ALLE13,658$1,438 12/31/2022
Advisors Capital Management LLC12,755$1,415 09/30/2022
     ALLE12,755$1,415 09/30/2022
Utah Retirement Systems15,664$1,404 09/30/2022
     ALLE15,664$1,404 09/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH12,722$1,339 12/31/2022
     ALLE12,722$1,339 12/31/2022
Greenwich Wealth Management LLC14,912$1,337 09/30/2022
     ALLE14,912$1,337 09/30/2022
Atria Investments LLC12,663$1,333 12/31/2022
     ALLE12,663$1,333 12/31/2022
State of Tennessee Treasury Department14,512$1,301 09/30/2022
     ALLE14,512$1,301 09/30/2022
State of Alaska Department of Revenue12,296$1,294 12/31/2022
     ALLE12,296$1,294 12/31/2022
O Shaughnessy Asset Management LLC14,233$1,276 09/30/2022
     ALLE14,233$1,276 09/30/2022
Northwest Investment Counselors LLC11,945$1,257 12/31/2022
     ALLE11,945$1,257 12/31/2022
Thrivent Financial for Lutherans13,934$1,250 09/30/2022
     ALLE13,934$1,250 09/30/2022
Gulf International Bank UK Ltd13,775$1,235 09/30/2022
     ALLE13,775$1,235 09/30/2022
Assenagon Asset Management S.A.11,526$1,213 12/31/2022
     ALLE11,526$1,213 12/31/2022
Janus Henderson Group PLC13,499$1,212 09/30/2022
     ALLE13,499$1,212 09/30/2022
Mirae Asset Global Investments Co. Ltd.13,130$1,177 09/30/2022
     ALLE13,130$1,177 09/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,848$1,152 09/30/2022
     ALLE12,848$1,152 09/30/2022
ProShare Advisors LLC10,886$1,146 12/31/2022
     ALLE10,886$1,146 12/31/2022
Commerce Bank12,769$1,146 09/30/2022
     ALLE12,769$1,146 09/30/2022
Teacher Retirement System of Texas12,574$1,128 09/30/2022
     ALLE12,574$1,128 09/30/2022
Panagora Asset Management Inc.12,499$1,121 09/30/2022
     ALLE12,499$1,121 09/30/2022
Hsbc Holdings PLC12,124$1,102 09/30/2022
     ALLE12,124$1,102 09/30/2022
New York Life Investment Management LLC12,156$1,091 09/30/2022
     ALLE12,156$1,091 09/30/2022
National Bank of Canada FI10,292$1,083 12/31/2022
     ALLE10,292$1,083 12/31/2022
Czech National Bank10,282$1,082 12/31/2022
     ALLE10,282$1,082 12/31/2022
Texas Permanent School Fund12,022$1,078 09/30/2022
     ALLE12,022$1,078 09/30/2022
Dupont Capital Management Corp10,134$1,067 12/31/2022
     ALLE10,134$1,067 12/31/2022
Worldquant Millennium Advisors LLC11,843$1,062 09/30/2022
     ALLE11,843$1,062 09/30/2022
FDx Advisors Inc.11,507$1,032 09/30/2022
     ALLE11,507$1,032 09/30/2022
Cito Capital Group LLC11,400$1,022 09/30/2022
     ALLE11,400$1,022 09/30/2022
Nissay Asset Management Corp Japan ADV10,919$979 09/30/2022
     ALLE10,919$979 09/30/2022
Calamos Wealth Management LLC9,261$975 12/31/2022
     ALLE9,261$975 12/31/2022
Stansberry Asset Management LLC10,779$967 09/30/2022
     ALLE10,779$967 09/30/2022
Marshall Financial Group LLC9,109$959 12/31/2022
     ALLE9,109$959 12/31/2022
James Hambro & Partners8,673$913 12/31/2022
     ALLE8,673$913 12/31/2022
Achmea Investment Management B.V.10,184$913 09/30/2022
     ALLE10,184$913 09/30/2022
Macquarie Group Ltd.9,901$888 09/30/2022
     ALLE9,901$888 09/30/2022
Quantbot Technologies LP9,871$885 09/30/2022
     ALLE9,871$885 09/30/2022
Woodline Partners LP9,844$883 09/30/2022
     ALLE9,844$883 09/30/2022
CIBC Asset Management Inc9,798$879 09/30/2022
     ALLE9,798$879 09/30/2022
Mission Wealth Management LP8,183$861 12/31/2022
     ALLE8,183$861 12/31/2022
US Bancorp DE9,567$857 09/30/2022
     ALLE9,567$857 09/30/2022
Public Sector Pension Investment Board9,383$841 09/30/2022
     ALLE9,383$841 09/30/2022
Value Partners Investments Inc.7,947$836 12/31/2022
     ALLE7,947$836 12/31/2022
BOKF NA9,284$832 09/30/2022
     ALLE9,284$832 09/30/2022
American Century Companies Inc.9,225$827 09/30/2022
     ALLE9,225$827 09/30/2022
Engineers Gate Manager LP9,043$811 09/30/2022
     ALLE9,043$811 09/30/2022
Fruth Investment Management7,618$801 12/31/2022
     ALLE7,618$801 12/31/2022
Caxton Associates LP8,884$797 09/30/2022
     ALLE8,884$797 09/30/2022
Commonwealth Equity Services LLC8,856$794 09/30/2022
     ALLE8,856$794 09/30/2022
Valley National Advisers Inc.6,950$793 12/31/2022
     ALLE6,950$793 12/31/2022
Allstate Corp8,719$782 09/30/2022
     ALLE8,719$782 09/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8,650$776 09/30/2022
     ALLE8,650$776 09/30/2022
Securian Asset Management Inc7,176$755 12/31/2022
     ALLE7,176$755 12/31/2022
CIBC World Markets Inc.8,409$754 09/30/2022
     ALLE8,409$754 09/30/2022
Westpac Banking Corp8,387$752 09/30/2022
     ALLE8,387$752 09/30/2022
Maryland State Retirement & Pension System7,058$743 12/31/2022
     ALLE7,058$743 12/31/2022
Teachers Retirement System of The State of Kentucky8,212$736 09/30/2022
     ALLE8,212$736 09/30/2022
Verition Fund Management LLC7,666$687 09/30/2022
     ALLE7,666$687 09/30/2022
Bank of Nova Scotia7,656$686 09/30/2022
     ALLE7,656$686 09/30/2022
Raymond James Financial Services Advisors Inc.7,613$683 09/30/2022
     ALLE7,613$683 09/30/2022
HighTower Advisors LLC7,592$680 09/30/2022
     ALLE7,592$680 09/30/2022
Hartford Investment Management Co.6,455$679 12/31/2022
     ALLE6,455$679 12/31/2022
Advisor OS LLC6,381$672 12/31/2022
     ALLE6,381$672 12/31/2022
Financial Advocates Investment Management11,022$667 09/30/2022
     ALLE11,022$667 09/30/2022
Teza Capital Management LLC7,245$650 09/30/2022
     ALLE7,245$650 09/30/2022
Norinchukin Bank The7,168$643 09/30/2022
     ALLE7,168$643 09/30/2022
Mariner LLC7,153$641 09/30/2022
     ALLE7,153$641 09/30/2022
Tower Research Capital LLC TRC 7,070$634 09/30/2022
     ALLE7,070$634 09/30/2022
6,876$617 09/30/2022
     ALLE6,876$617 09/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd5,849$616 12/31/2022
     ALLE5,849$616 12/31/2022
JustInvest LLC6,870$616 09/30/2022
     ALLE6,870$616 09/30/2022
Kestra Advisory Services LLC5,756$606 12/31/2022
     ALLE5,756$606 12/31/2022
Neuberger Berman Group LLC6,716$604 09/30/2022
     ALLE6,716$604 09/30/2022
Transatlantique Private Wealth LLC6,700$601 09/30/2022
     ALLE6,700$601 09/30/2022
Louisiana State Employees Retirement System5,700$600 12/31/2022
     ALLE5,700$600 12/31/2022
Leavell Investment Management Inc.5,618$591 12/31/2022
     ALLE5,618$591 12/31/2022
Wesbanco Bank Inc.5,603$589 12/31/2022
     ALLE5,603$589 12/31/2022
Exencial Wealth Advisors LLC6,489$582 09/30/2022
     ALLE6,489$582 09/30/2022
Quantamental Technologies LLC6,472$580 09/30/2022
     ALLE6,472$580 09/30/2022
LVW Advisors LLC5,441$573 12/31/2022
     ALLE5,441$573 12/31/2022
Weatherly Asset Management L. P.5,408$569 12/31/2022
     ALLE5,408$569 12/31/2022
Laurel Wealth Advisors Inc.6,302$565 09/30/2022
     ALLE6,302$565 09/30/2022
Busey Wealth Management5,317$560 12/31/2022
     ALLE5,317$560 12/31/2022
Bragg Financial Advisors Inc5,963$535 09/30/2022
     ALLE5,963$535 09/30/2022
Allspring Global Investments Holdings LLC5,037$530 12/31/2022
     ALLE5,037$530 12/31/2022
Daiwa Securities Group Inc.5,858$525 09/30/2022
     ALLE5,858$525 09/30/2022
Baird Financial Group Inc.5,721$513 09/30/2022
     ALLE5,721$513 09/30/2022
Susquehanna International Group LLP5,647$506 09/30/2022
     ALLE5,647$506 09/30/2022
Pathstone Family Office LLC5,626$505 09/30/2022
     ALLE5,626$505 09/30/2022
Boothbay Fund Management LLC5,584$501 09/30/2022
     ALLE5,584$501 09/30/2022
Wolverine Asset Management LLC4,500$474 12/31/2022
     ALLE4,500$474 12/31/2022
Peapack Gladstone Financial Corp5,077$455 09/30/2022
     ALLE5,077$455 09/30/2022
Dai Ichi Life Insurance Company Ltd5,008$449 09/30/2022
     ALLE5,008$449 09/30/2022
MML Investors Services LLC4,998$448 09/30/2022
     ALLE4,998$448 09/30/2022
Vestcor Inc4,982$447 09/30/2022
     ALLE4,982$447 09/30/2022
Townsquare Capital LLC4,965$445 09/30/2022
     ALLE4,965$445 09/30/2022
New Mexico Educational Retirement Board4,182$440 12/31/2022
     ALLE4,182$440 12/31/2022
Cullen Frost Bankers Inc.4,880$438 09/30/2022
     ALLE4,880$438 09/30/2022
Victory Capital Management Inc.4,884$438 09/30/2022
     ALLE4,884$438 09/30/2022
Fortem Financial Group LLC4,028$424 12/31/2022
     ALLE4,028$424 12/31/2022
M&T Bank Corp4,721$424 09/30/2022
     ALLE4,721$424 09/30/2022
Fort L.P.4,701$422 09/30/2022
     ALLE4,701$422 09/30/2022
Guggenheim Capital LLC4,667$419 09/30/2022
     ALLE4,667$419 09/30/2022
Silvercrest Asset Management Group LLC4,590$412 09/30/2022
     ALLE4,590$412 09/30/2022
Captrust Financial Advisors4,518$405 09/30/2022
     ALLE4,518$405 09/30/2022
Lazard Asset Management LLC4,506$403 09/30/2022
     ALLE4,506$403 09/30/2022
Cetera Investment Advisers4,440$398 09/30/2022
     ALLE4,440$398 09/30/2022
Gyon Technologies Capital Management LP4,403$395 09/30/2022
     ALLE4,403$395 09/30/2022
Boston Family Office LLC4,346$390 09/30/2022
     ALLE4,346$390 09/30/2022
EverSource Wealth Advisors LLC4,328$388 09/30/2022
     ALLE4,328$388 09/30/2022
Kestra Private Wealth Services LLC3,667$386 12/31/2022
     ALLE3,667$386 12/31/2022
Capital Asset Advisory Services LLC4,225$379 09/30/2022
     ALLE4,225$379 09/30/2022
BerganKDV Wealth Management LLC3,586$377 12/31/2022
     ALLE3,586$377 12/31/2022
Caisse DE Depot ET Placement DU Quebec4,097$367 09/30/2022
     ALLE4,097$367 09/30/2022
Mercer Global Advisors Inc. ADV4,062$364 09/30/2022
     ALLE4,062$364 09/30/2022
FRG Family Wealth Advisors LLC3,376$355 12/31/2022
     ALLE3,376$355 12/31/2022
Blueshift Asset Management LLC3,906$350 09/30/2022
     ALLE3,906$350 09/30/2022
ARP Americas LP3,300$347 12/31/2022
     ALLE3,300$347 12/31/2022
Intercontinental Wealth Advisors LLC3,833$344 09/30/2022
     ALLE3,833$344 09/30/2022
Creative Planning3,823$343 09/30/2022
     ALLE3,823$343 09/30/2022
Guyasuta Investment Advisors Inc.3,095$326 12/31/2022
     ALLE3,095$326 12/31/2022
3,605$323 09/30/2022
     ALLE3,605$323 09/30/2022
Metis Global Partners LLC3,570$321 09/30/2022
     ALLE3,570$321 09/30/2022
Wilen Investment Management CORP.3,592$320 09/30/2022
     ALLE3,592$320 09/30/2022
Regions Financial Corp3,533$317 09/30/2022
     ALLE3,533$317 09/30/2022
Keystone Wealth Services LLC3,526$316 09/30/2022
     ALLE3,526$316 09/30/2022
Veritable L.P.3,502$314 09/30/2022
     ALLE3,502$314 09/30/2022
Canandaigua National Corp3,440$308 09/30/2022
     ALLE3,440$308 09/30/2022
Heritage Wealth Management LLC3,385$304 09/30/2022
     ALLE3,385$304 09/30/2022
Advisor Partners II LLC3,379$303 09/30/2022
     ALLE3,379$303 09/30/2022
Crossmark Global Holdings Inc.2,850$300 12/31/2022
     ALLE2,850$300 12/31/2022
Park Avenue Securities LLC2,824$297 12/31/2022
     ALLE2,824$297 12/31/2022
Breakwater Capital Group2,811$296 12/31/2022
     ALLE2,811$296 12/31/2022
Banque Cantonale Vaudoise3,303$296 09/30/2022
     ALLE3,303$296 09/30/2022
Fred Alger Management LLC3,277$294 09/30/2022
     ALLE3,277$294 09/30/2022
Stratos Wealth Partners LTD.2,780$293 12/31/2022
     ALLE2,780$293 12/31/2022
Vontobel Holding Ltd.3,181$285 09/30/2022
     ALLE3,181$285 09/30/2022
AMG National Trust Bank3,172$284 09/30/2022
     ALLE3,172$284 09/30/2022
3,148$282 09/30/2022
     ALLE3,148$282 09/30/2022
Asahi Life Asset Management CO. LTD.3,090$277 09/30/2022
     ALLE3,090$277 09/30/2022
OLD National Bancorp IN2,584$272 12/31/2022
     ALLE2,584$272 12/31/2022
Dfpg Investments LLC2,378$271 12/31/2022
     ALLE2,378$271 12/31/2022
Veriti Management LLC2,569$270 12/31/2022
     ALLE2,569$270 12/31/2022
AE Wealth Management LLC2,556$269 12/31/2022
     ALLE2,556$269 12/31/2022
Cetera Advisor Networks LLC2,981$267 09/30/2022
     ALLE2,981$267 09/30/2022
Financial Advisory Corp UT ADV2,498$263 12/31/2022
     ALLE2,498$263 12/31/2022
Redpoint Investment Management Pty Ltd2,935$263 09/30/2022
     ALLE2,935$263 09/30/2022
Meeder Asset Management Inc.2,910$261 09/30/2022
     ALLE2,910$261 09/30/2022
Northwestern Mutual Wealth Management Co.2,916$261 09/30/2022
     ALLE2,916$261 09/30/2022
Sigma Planning Corp2,418$255 12/31/2022
     ALLE2,418$255 12/31/2022
Wealthfront Advisers LLC2,836$254 09/30/2022
     ALLE2,836$254 09/30/2022
Rafferty Asset Management LLC2,802$251 09/30/2022
     ALLE2,802$251 09/30/2022
Ethic Inc.2,771$249 09/30/2022
     ALLE2,771$249 09/30/2022
Raymond James Trust N.A.2,354$248 12/31/2022
     ALLE2,354$248 12/31/2022
Exchange Traded Concepts LLC2,354$248 12/31/2022
     ALLE2,354$248 12/31/2022
Alhambra Investment Partners LLC2,333$246 12/31/2022
     ALLE2,333$246 12/31/2022
Tocqueville Asset Management L.P.2,728$245 09/30/2022
     ALLE2,728$245 09/30/2022
Cambridge Investment Research Advisors Inc.2,721$244 09/30/2022
     ALLE2,721$244 09/30/2022
Prelude Capital Management LLC2,650$238 09/30/2022
     ALLE2,650$238 09/30/2022
DF Dent & Co. Inc.2,621$235 09/30/2022
     ALLE2,621$235 09/30/2022
Texas Yale Capital Corp.2,608$234 09/30/2022
     ALLE2,608$234 09/30/2022
Blair William & Co. IL2,544$228 09/30/2022
     ALLE2,544$228 09/30/2022
PEAK6 Investments LLC $225 09/30/2022
     Call4,100$368 09/30/2022
     Put1,600$143 09/30/2022
MAI Capital Management2,468$221 09/30/2022
     ALLE2,468$221 09/30/2022
Parsons Capital Management Inc. RI2,428$218 09/30/2022
     ALLE2,428$218 09/30/2022
Diligent Investors LLC1,970$207 12/31/2022
     ALLE1,970$207 12/31/2022
Maverick Capital Ltd.2,300$206 09/30/2022
     ALLE2,300$206 09/30/2022
National Asset Management Inc.2,275$204 09/30/2022
     ALLE2,275$204 09/30/2022
Neo Ivy Capital Management2,270$204 09/30/2022
     ALLE2,270$204 09/30/2022
Brinker Capital Investments LLC2,269$203 09/30/2022
     ALLE2,269$203 09/30/2022
Resources Management Corp CT ADV2,257$202 09/30/2022
     ALLE2,257$202 09/30/2022
Romano Brothers AND Company1,883$198 12/31/2022
     ALLE1,883$198 12/31/2022
Montag A & Associates Inc.1,748$184 12/31/2022
     ALLE1,748$184 12/31/2022
Rockefeller Capital Management L.P.1,837$164 09/30/2022
     ALLE1,837$164 09/30/2022
Systematic Financial Management LP1,666$149 09/30/2022
     ALLE1,666$149 09/30/2022
Dundas Partners LLP1,531$137 09/30/2022
     ALLE1,531$137 09/30/2022
Parallel Advisors LLC1,309$117 09/30/2022
     ALLE1,309$117 09/30/2022
Ellevest Inc.1,099$116 12/31/2022
     ALLE1,099$116 12/31/2022
Ossiam1,261$113 09/30/2022
     ALLE1,261$113 09/30/2022
HM Payson & Co.1,243$111 09/30/2022
     ALLE1,243$111 09/30/2022
GHP Investment Advisors Inc.1,205$108 09/30/2022
     ALLE1,205$108 09/30/2022
CENTRAL TRUST Co968$102 12/31/2022
     ALLE968$102 12/31/2022
Ameritas Investment Partners Inc.1,081$96 09/30/2022
     ALLE1,081$96 09/30/2022
Allworth Financial LP893$94 12/31/2022
     ALLE893$94 12/31/2022
Whittier Trust Co.886$93 12/31/2022
     ALLE886$93 12/31/2022
Wahed Invest LLC1,010$91 09/30/2022
     ALLE1,010$91 09/30/2022
High Net Worth Advisory Group LLC949$85 09/30/2022
     ALLE949$85 09/30/2022
First Manhattan Co.866$77 09/30/2022
     ALLE866$77 09/30/2022
Bank of New Hampshire696$73 12/31/2022
     ALLE696$73 12/31/2022
Cowen Prime Advisors LLC666$70 12/31/2022
     ALLE666$70 12/31/2022
Eagle Bay Advisors LLC643$68 12/31/2022
     ALLE643$68 12/31/2022
Benjamin F. Edwards & Company Inc.734$66 09/30/2022
     ALLE734$66 09/30/2022
Adirondack Trust Co.568$60 12/31/2022
     ALLE568$60 12/31/2022
Aspire Private Capital LLC600$54 09/30/2022
     ALLE600$54 09/30/2022
Jackson Grant Investment Advisers Inc.506$53 12/31/2022
     ALLE506$53 12/31/2022
Whittier Trust Co. of Nevada Inc.474$50 12/31/2022
     ALLE474$50 12/31/2022
Bessemer Group Inc.556$50 09/30/2022
     ALLE556$50 09/30/2022
Webster Bank N. A.449$48 12/31/2022
     ALLE449$48 12/31/2022
Sentry Investment Management LLC532$48 09/30/2022
     ALLE532$48 09/30/2022
Evoke Wealth LLC505$45 09/30/2022
     ALLE505$45 09/30/2022
Covestor Ltd484$43 09/30/2022
     ALLE484$43 09/30/2022
Hall Laurie J Trustee400$42 12/31/2022
     ALLE400$42 12/31/2022
Beacon Capital Management LLC400$42 12/31/2022
     ALLE400$42 12/31/2022
Huntington National Bank468$42 09/30/2022
     ALLE468$42 09/30/2022
Quadrant Capital Group LLC453$41 09/30/2022
     ALLE453$41 09/30/2022
Wipfli Financial Advisors LLC443$40 09/30/2022
     ALLE443$40 09/30/2022
Cary Street Partners Asset Management LLC450$40 09/30/2022
     ALLE450$40 09/30/2022
JFS Wealth Advisors LLC419$38 09/30/2022
     ALLE419$38 09/30/2022
Cambridge Trust Co.328$35 12/31/2022
     ALLE328$35 12/31/2022
Community Bank N.A.331$35 12/31/2022
     ALLE331$35 12/31/2022
Private Trust Co. NA295$31 12/31/2022
     ALLE295$31 12/31/2022
Cribstone Capital Management LLC347$31 09/30/2022
     ALLE347$31 09/30/2022
Heritage Wealth Advisors333$30 09/30/2022
     ALLE333$30 09/30/2022
Lindbrook Capital LLC280$29 12/31/2022
     ALLE280$29 12/31/2022
Parkside Financial Bank & Trust322$29 09/30/2022
     ALLE322$29 09/30/2022
Hazlett Burt & Watson Inc.270$28 12/31/2022
     ALLE270$28 12/31/2022
Ulland Investment Advisors LLC266$28 12/31/2022
     ALLE266$28 12/31/2022
CWM LLC256$27 12/31/2022
     ALLE256$27 12/31/2022
OLD Second National Bank of Aurora305$27 09/30/2022
     ALLE305$27 09/30/2022
U.S. Capital Wealth Advisors LLC250$26 12/31/2022
     ALLE250$26 12/31/2022
IFP Advisors Inc328$26 09/30/2022
     ALLE328$26 09/30/2022
Hanson & Doremus Investment Management200$21 12/31/2022
     ALLE200$21 12/31/2022
Financial Management Professionals Inc.200$21 12/31/2022
     ALLE200$21 12/31/2022
Benjamin Edwards Inc.238$21 09/30/2022
     ALLE238$21 09/30/2022
Almanack Investment Partners LLC.238$21 09/30/2022
     ALLE238$21 09/30/2022
CVA Family Office LLC231$21 09/30/2022
     ALLE231$21 09/30/2022
McClarren Financial Advisors Inc.188$19 12/31/2022
     ALLE188$19 12/31/2022
Steward Partners Investment Advisory LLC210$19 09/30/2022
     ALLE210$19 09/30/2022
Eisler Capital UK Ltd.197$18 09/30/2022
     ALLE197$18 09/30/2022
First Horizon Advisors Inc.191$17 09/30/2022
     ALLE191$17 09/30/2022
Front Row Advisors LLC185$17 09/30/2022
     ALLE185$17 09/30/2022
TCI Wealth Advisors Inc.183$16 09/30/2022
     ALLE183$16 09/30/2022
Pacer Advisors Inc.178$16 09/30/2022
     ALLE178$16 09/30/2022
Logan Capital Management Inc.167$15 09/30/2022
     ALLE167$15 09/30/2022
SRS Capital Advisors Inc.170$15 09/30/2022
     ALLE170$15 09/30/2022
Signaturefd LLC132$14 12/31/2022
     ALLE132$14 12/31/2022
Wolff Wiese Magana LLC154$14 09/30/2022
     ALLE154$14 09/30/2022
North Star Investment Management Corp.121$13 12/31/2022
     ALLE121$13 12/31/2022
Versant Capital Management Inc112$12 12/31/2022
     ALLE112$12 12/31/2022
Plante Moran Financial Advisors LLC133$12 09/30/2022
     ALLE133$12 09/30/2022
Gradient Investments LLC107$11 12/31/2022
     ALLE107$11 12/31/2022
Duncker Streett & Co. Inc.92$10 12/31/2022
     ALLE92$10 12/31/2022
Proequities Inc. $9 12/31/2022
     ALLE86$9 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
Quent Capital LLC81$9 12/31/2022
     ALLE81$9 12/31/2022
Harbour Investments Inc.88$9 09/30/2022
     ALLE88$9 09/30/2022
Global Retirement Partners LLC89$9 09/30/2022
     ALLE89$9 09/30/2022
Washington Trust Advisors Inc.101$9 09/30/2022
     ALLE101$9 09/30/2022
Farmers & Merchants Investments Inc.63$7 12/31/2022
     ALLE63$7 12/31/2022
Endurance Wealth Management Inc.66$7 12/31/2022
     ALLE66$7 12/31/2022
Riggs Asset Managment Co. Inc.66$7 12/31/2022
     ALLE66$7 12/31/2022
Ronald Blue Trust Inc.71$7 12/31/2022
     ALLE71$7 12/31/2022
Spire Wealth Management64$7 12/31/2022
     ALLE64$7 12/31/2022
FourThought Financial LLC73$7 09/30/2022
     ALLE73$7 09/30/2022
Bogart Wealth LLC64$6 09/30/2022
     ALLE64$6 09/30/2022
Investors Research Corp66$6 09/30/2022
     ALLE66$6 09/30/2022
Pinnacle Bank45$5 12/31/2022
     ALLE45$5 12/31/2022
Schubert & Co46$5 12/31/2022
     ALLE46$5 12/31/2022
WASHINGTON TRUST Co60$5 09/30/2022
     ALLE60$5 09/30/2022
Ten Capital Wealth Advisors LLC54$5 09/30/2022
     ALLE54$5 09/30/2022
Massmutual Trust Co. FSB ADV34$4 12/31/2022
     ALLE34$4 12/31/2022
MinichMacGregor Wealth Management LLC42$4 12/31/2022
     ALLE42$4 12/31/2022
Hexagon Capital Partners LLC34$4 12/31/2022
     ALLE34$4 12/31/2022
Accurate Wealth Management LLC33$4 12/31/2022
     ALLE33$4 12/31/2022
Howe & Rusling Inc.41$4 09/30/2022
     ALLE41$4 09/30/2022
Salem Investment Counselors Inc.50$4 09/30/2022
     ALLE50$4 09/30/2022
Earnest Partners LLC43$4 09/30/2022
     ALLE43$4 09/30/2022
McIlrath & Eck LLC50$4 09/30/2022
     ALLE50$4 09/30/2022
Castle Wealth Management LLC50$4 09/30/2022
     ALLE50$4 09/30/2022
Pin Oak Investment Advisors Inc.32$3 09/30/2022
     ALLE32$3 09/30/2022
Trust Co. of Vermont36$3 09/30/2022
     ALLE36$3 09/30/2022
Thomas J. Herzfeld Advisors Inc.31$3 09/30/2022
     ALLE31$3 09/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC34$3 09/30/2022
     ALLE34$3 09/30/2022
AdvisorNet Financial Inc19$2 12/31/2022
     ALLE19$2 12/31/2022
20$2 12/31/2022
     ALLE20$2 12/31/2022
Disciplined Investments LLC16$2 12/31/2022
     ALLE16$2 12/31/2022
SJS Investment Consulting Inc.22$2 12/31/2022
     ALLE22$2 12/31/2022
Loomis Sayles & Co. L P17$2 09/30/2022
     ALLE17$2 09/30/2022
UMB Bank N A MO6$1 12/31/2022
     ALLE6$1 12/31/2022
American National Bank5$1 12/31/2022
     ALLE5$1 12/31/2022
Blue Bell Private Wealth Management LLC12$1 12/31/2022
     ALLE12$1 12/31/2022
MV Capital Management Inc.6$1 12/31/2022
     ALLE6$1 12/31/2022
TFO TDC LLC27$1 12/31/2022
     ALLE27$1 12/31/2022
RFP Financial Group LLC12$1 12/31/2022
     ALLE12$1 12/31/2022
Covington Capital Management8$1 09/30/2022
     ALLE8$1 09/30/2022
Atlas Capital Advisors LLC6$1 09/30/2022
     ALLE6$1 09/30/2022
Stonebridge Capital Advisors LLC15$1 09/30/2022
     ALLE15$1 09/30/2022
Mark Sheptoff Financial Planning LLC11$1 09/30/2022
     ALLE11$1 09/30/2022
Zions Bancorporation N.A.12$1 09/30/2022
     ALLE12$1 09/30/2022
Crewe Advisors LLC12$1 09/30/2022
     ALLE12$1 09/30/2022
Coston McIsaac & Partners20$1 09/30/2022
     ALLE20$1 09/30/2022
CI Investments Inc.5$0 09/30/2022
     ALLE5$0 09/30/2022
Lee Financial Co8$0 09/30/2022
     ALLE8$0 09/30/2022
TFC Financial Management4$0 09/30/2022
     ALLE4$0 09/30/2022
CenterStar Asset Management LLC $-33 12/31/2022
     Put2,800$336 12/31/2022
     ALLE2,835$303 12/31/2022
Capstone Investment Advisors LLC $-152 09/30/2022
     Put2,400$215 09/30/2022
     Call700$63 09/30/2022
Walleye Trading LLC5,800$-520 09/30/2022
     Put5,800$520 09/30/2022

See Summary: Institutional Holders of ALLE
See Details: Top 10 Hedge Funds Holding ALLE
Also See: ALLE Insider Buying
Also See: ALLE Holdings Changes
Analysts Forecast: Allegion Price Target

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