HoldingsChannel.com
Funds Holding ALLE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,009,546$1,037,489 09/30/2019
     ALLE10,009,546$1,037,489 09/30/2019
BlackRock Inc.9,296,350$963,565 09/30/2019
     ALLE9,296,350$963,565 09/30/2019
Alliancebernstein L.P.6,780,904$702,841 09/30/2019
     ALLE6,780,904$702,841 09/30/2019
Aristotle Capital Management LLC4,220,437$437,448 09/30/2019
     ALLE4,220,437$437,448 09/30/2019
State Street Corp4,210,239$436,391 09/30/2019
     ALLE4,210,239$436,391 09/30/2019
Brown Brothers Harriman & Co.3,808,409$394,742 09/30/2019
     ALLE3,808,409$394,742 09/30/2019
Price T Rowe Associates Inc. MD1,924,065$199,429 09/30/2019
     ALLE1,924,065$199,429 09/30/2019
AKO Capital LLP1,878,923$194,750 09/30/2019
     ALLE1,878,923$194,750 09/30/2019
Pictet Asset Management Ltd.1,607,212$166,588 09/30/2019
     ALLE1,607,212$166,588 09/30/2019
UBS Asset Management Americas Inc.1,602,842$166,135 09/30/2019
     ALLE1,602,842$166,135 09/30/2019
Generation Investment Management LLP1,471,218$152,492 09/30/2019
     ALLE1,471,218$152,492 09/30/2019
Geode Capital Management LLC1,439,111$148,929 09/30/2019
     ALLE1,439,111$148,929 09/30/2019
Bessemer Group Inc.1,291,525$133,866 09/30/2019
     ALLE1,291,525$133,866 09/30/2019
Deutsche Bank AG1,202,542$124,640 09/30/2019
     ALLE1,202,542$124,640 09/30/2019
APG Asset Management N.V.1,253,100$119,138 09/30/2019
     ALLE1,253,100$119,138 09/30/2019
JPMorgan Chase & Co.1,118,737$115,957 09/30/2019
     ALLE1,118,737$115,957 09/30/2019
Northern Trust Corp1,113,512$115,416 09/30/2019
     ALLE1,113,512$115,416 09/30/2019
Nuveen Asset Management LLC989,232$102,534 09/30/2019
     ALLE989,232$102,534 09/30/2019
Bank of America Corp DE966,240$100,151 09/30/2019
     ALLE966,240$100,151 09/30/2019
Goldman Sachs Group Inc.904,456$93,747 09/30/2019
     ALLE904,456$93,747 09/30/2019
Tesco Pension Investment Ltd878,807$91,088 09/30/2019
     ALLE878,807$91,088 09/30/2019
Nordea Investment Management AB871,807$89,984 09/30/2019
     ALLE871,807$89,984 09/30/2019
Ameriprise Financial Inc.838,477$86,902 09/30/2019
     ALLE838,477$86,902 09/30/2019
Bank of New York Mellon Corp830,283$86,058 09/30/2019
     ALLE830,283$86,058 09/30/2019
Williams Jones Wealth Management LLC.801,545$83,080 09/30/2019
     ALLE801,545$83,080 09/30/2019
Robeco Institutional Asset Management B.V.775,439$80,374 09/30/2019
     ALLE775,439$80,374 09/30/2019
Franklin Resources Inc.727,043$75,358 09/30/2019
     ALLE727,043$75,358 09/30/2019
Schroder Investment Management Group731,506$74,979 09/30/2019
     ALLE731,506$74,979 09/30/2019
Intermede Investment Partners Ltd694,055$71,939 09/30/2019
     ALLE694,055$71,939 09/30/2019
Millennium Management LLC672,229$69,676 09/30/2019
     ALLE672,229$69,676 09/30/2019
Charles Schwab Investment Management Inc.664,631$68,890 09/30/2019
     ALLE664,631$68,890 09/30/2019
Legal & General Group Plc661,884$68,604 09/30/2019
     ALLE661,884$68,604 09/30/2019
Teacher Retirement System of Texas633,564$65,669 09/30/2019
     ALLE633,564$65,669 09/30/2019
Dimensional Fund Advisors LP615,822$63,827 09/30/2019
     ALLE615,822$63,827 09/30/2019
Balyasny Asset Management LLC597,766$61,958 09/30/2019
     ALLE597,766$61,958 09/30/2019
ArrowMark Colorado Holdings LLC593,884$61,556 09/30/2019
     ALLE593,884$61,556 09/30/2019
Invesco Ltd.585,508$60,687 09/30/2019
     ALLE585,508$60,687 09/30/2019
Handelsbanken Fonder AB570,410$59,123 09/30/2019
     ALLE570,410$59,123 09/30/2019
Lord Abbett & CO. LLC482,150$49,975 09/30/2019
     ALLE482,150$49,975 09/30/2019
UBS Group AG444,389$46,061 09/30/2019
     ALLE444,389$46,061 09/30/2019
Mawer Investment Management Ltd.442,578$45,873 09/30/2019
     ALLE442,578$45,873 09/30/2019
Ardevora Asset Management LLP436,800$45,274 09/30/2019
     ALLE436,800$45,274 09/30/2019
Aviva PLC407,868$42,276 09/30/2019
     ALLE407,868$42,276 09/30/2019
Royal Bank of Canada395,683$41,011 09/30/2019
     ALLE395,683$41,011 09/30/2019
Wells Fargo & Company MN385,595$39,967 09/30/2019
     ALLE385,595$39,967 09/30/2019
FMR LLC382,975$39,696 09/30/2019
     ALLE382,975$39,696 09/30/2019
American Century Companies Inc.323,756$33,557 09/30/2019
     ALLE323,756$33,557 09/30/2019
New York State Common Retirement Fund315,099$32,660 09/30/2019
     ALLE315,099$32,660 09/30/2019
Swiss National Bank310,219$32,154 09/30/2019
     ALLE310,219$32,154 09/30/2019
Korea Investment CORP304,997$31,613 09/30/2019
     ALLE304,997$31,613 09/30/2019
Silvercrest Asset Management Group LLC299,054$30,997 09/30/2019
     ALLE299,054$30,997 09/30/2019
First Republic Investment Management Inc.297,250$30,810 09/30/2019
     ALLE297,250$30,810 09/30/2019
William Blair Investment Management LLC296,866$30,770 09/30/2019
     ALLE296,866$30,770 09/30/2019
Standard Life Aberdeen plc286,456$29,692 09/30/2019
     ALLE286,456$29,692 09/30/2019
Janus Henderson Group PLC267,255$27,701 09/30/2019
     ALLE267,255$27,701 09/30/2019
Carlson Capital L P252,714$26,194 09/30/2019
     ALLE252,714$26,194 09/30/2019
Morgan Stanley246,497$25,549 09/30/2019
     ALLE246,497$25,549 09/30/2019
Parametric Portfolio Associates LLC242,131$25,097 09/30/2019
     ALLE242,131$25,097 09/30/2019
California Public Employees Retirement System232,646$24,114 09/30/2019
     ALLE232,646$24,114 09/30/2019
Great Lakes Advisors LLC190,229$19,717 09/30/2019
     ALLE190,229$19,717 09/30/2019
State of Wisconsin Investment Board179,760$18,632 09/30/2019
     ALLE179,760$18,632 09/30/2019
DekaBank Deutsche Girozentrale176,476$18,188 09/30/2019
     ALLE176,476$18,188 09/30/2019
Victory Capital Management Inc.172,461$17,876 09/30/2019
     ALLE172,461$17,876 09/30/2019
Vaughan Nelson Investment Management L.P.169,900$17,610 09/30/2019
     ALLE169,900$17,610 09/30/2019
Vigilant Capital Management LLC140,567$17,506 12/31/2019
     ALLE140,567$17,506 12/31/2019
First Trust Advisors LP165,736$17,179 09/30/2019
     ALLE165,736$17,179 09/30/2019
Citigroup Inc.164,050$17,004 09/30/2019
     ALLE164,050$17,004 09/30/2019
California State Teachers Retirement System163,409$16,937 09/30/2019
     ALLE163,409$16,937 09/30/2019
Rhumbline Advisers162,615$16,855 09/30/2019
     ALLE162,615$16,855 09/30/2019
Fifth Third Bancorp161,943$16,785 09/30/2019
     ALLE161,943$16,785 09/30/2019
Handelsinvest Investeringsforvaltning160,000$16,584 09/30/2019
     ALLE160,000$16,584 09/30/2019
Principal Financial Group Inc.151,480$15,701 09/30/2019
     ALLE151,480$15,701 09/30/2019
Sei Investments Co.148,772$15,421 09/30/2019
     ALLE148,772$15,421 09/30/2019
New York State Teachers Retirement System123,464$15,376 12/31/2019
     ALLE123,464$15,376 12/31/2019
Amundi Pioneer Asset Management Inc.146,798$15,215 09/30/2019
     ALLE146,798$15,215 09/30/2019
Marshall Wace LLP134,129$13,902 09/30/2019
     ALLE134,129$13,902 09/30/2019
Echo Street Capital Management LLC133,798$13,868 09/30/2019
     ALLE133,798$13,868 09/30/2019
State Board of Administration of Florida Retirement System123,643$12,816 09/30/2019
     ALLE123,643$12,816 09/30/2019
Teachers Retirement System of The State of Kentucky122,133$12,659 09/30/2019
     ALLE122,133$12,659 09/30/2019
Loomis Sayles & Co. L P120,717$12,512 09/30/2019
     ALLE120,717$12,512 09/30/2019
Schwerin Boyle Capital Management Inc.118,828$12,317 09/30/2019
     ALLE118,828$12,317 09/30/2019
Barclays PLC116,965$12,123 09/30/2019
     ALLE116,965$12,123 09/30/2019
Credit Suisse AG114,411$11,859 09/30/2019
     ALLE114,411$11,859 09/30/2019
Allianz Asset Management GmbH114,179$11,834 09/30/2019
     ALLE114,179$11,834 09/30/2019
Meyer Handelman Co.90,763$11,304 12/31/2019
     ALLE90,763$11,304 12/31/2019
D. E. Shaw & Co. Inc.103,890$10,768 09/30/2019
     ALLE103,890$10,768 09/30/2019
The Manufacturers Life Insurance Company 100,604$10,312 09/30/2019
     ALLE100,604$10,312 09/30/2019
Dupont Capital Management Corp97,850$10,142 09/30/2019
     ALLE97,850$10,142 09/30/2019
State of New Jersey Common Pension Fund D86,500$8,966 09/30/2019
     ALLE86,500$8,966 09/30/2019
Prudential Financial Inc.84,205$8,728 09/30/2019
     ALLE84,205$8,728 09/30/2019
PGGM Investments70,035$8,722 12/31/2019
     ALLE70,035$8,722 12/31/2019
Mn Services Vermogensbeheer B.V.82,381$8,539 09/30/2019
     ALLE82,381$8,539 09/30/2019
OMERS ADMINISTRATION Corp80,300$8,323 09/30/2019
     ALLE80,300$8,323 09/30/2019
Beacon Investment Advisory Services Inc.79,998$8,292 09/30/2019
     ALLE79,998$8,292 09/30/2019
NS Partners Ltd78,803$8,168 09/30/2019
     ALLE78,803$8,168 09/30/2019
Lazard Asset Management LLC78,011$8,084 09/30/2019
     ALLE78,011$8,084 09/30/2019
AXA77,201$8,002 09/30/2019
     ALLE77,201$8,002 09/30/2019
Chevy Chase Trust Holdings Inc.76,496$7,929 09/30/2019
     ALLE76,496$7,929 09/30/2019
TPI Fund Managers Ltd75,662$7,842 09/30/2019
     ALLE75,662$7,842 09/30/2019
Mitsubishi UFJ Trust & Banking Corp76,352$7,828 09/30/2019
     ALLE76,352$7,828 09/30/2019
Envestnet Asset Management Inc.75,496$7,825 09/30/2019
     ALLE75,496$7,825 09/30/2019
Renaissance Technologies LLC73,800$7,649 09/30/2019
     ALLE73,800$7,649 09/30/2019
Eagle Global Advisors LLC71,690$7,431 09/30/2019
     ALLE71,690$7,431 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund69,189$7,171 09/30/2019
     ALLE69,189$7,171 09/30/2019
Bank of Montreal Can69,020$7,155 09/30/2019
     ALLE69,020$7,155 09/30/2019
Citadel Advisors LLC $7,146 09/30/2019
     ALLE64,041$6,638 09/30/2019
     Call4,900$508 09/30/2019
Great West Life Assurance Co. Can68,516$7,106 09/30/2019
     ALLE68,516$7,106 09/30/2019
SeaTown Holdings Pte. Ltd.67,097$6,955 09/30/2019
     ALLE67,097$6,955 09/30/2019
Calamos Advisors LLC54,751$6,819 12/31/2019
     ALLE54,751$6,819 12/31/2019
TD Asset Management Inc.63,817$6,615 09/30/2019
     ALLE63,817$6,615 09/30/2019
PNC Financial Services Group Inc.62,181$6,445 09/30/2019
     ALLE62,181$6,445 09/30/2019
M&T Bank Corp61,378$6,362 09/30/2019
     ALLE61,378$6,362 09/30/2019
Railway Pension Investments Ltd61,379$6,361 09/30/2019
     ALLE61,379$6,361 09/30/2019
Employees Retirement System of Texas61,317$6,356 09/30/2019
     ALLE61,317$6,356 09/30/2019
Westpac Banking Corp57,187$5,927 09/30/2019
     ALLE57,187$5,927 09/30/2019
Voya Investment Management LLC56,795$5,887 09/30/2019
     ALLE56,795$5,887 09/30/2019
Voloridge Investment Management LLC55,513$5,754 09/30/2019
     ALLE55,513$5,754 09/30/2019
BB&T Corp55,380$5,741 09/30/2019
     ALLE55,380$5,741 09/30/2019
Russell Investments Group Ltd.54,136$5,601 09/30/2019
     ALLE54,136$5,601 09/30/2019
Dorsey Wright & Associates48,744$5,052 09/30/2019
     ALLE48,744$5,052 09/30/2019
Tibra Equities Europe Ltd48,500$5,027 09/30/2019
     ALLE48,500$5,027 09/30/2019
Brown Advisory Inc.47,901$4,965 09/30/2019
     ALLE47,901$4,965 09/30/2019
Asset Management One Co. Ltd.47,642$4,940 09/30/2019
     ALLE47,642$4,940 09/30/2019
Natixis Advisors L.P.46,270$4,795 09/30/2019
     ALLE46,270$4,795 09/30/2019
AMP Capital Investors Ltd45,669$4,681 09/30/2019
     ALLE45,669$4,681 09/30/2019
Los Angeles Capital Management & Equity Research Inc.42,255$4,380 09/30/2019
     ALLE42,255$4,380 09/30/2019
Retirement Systems of Alabama40,891$4,238 09/30/2019
     ALLE40,891$4,238 09/30/2019
Janney Montgomery Scott LLC30,926$3,852 12/31/2019
     ALLE30,926$3,852 12/31/2019
Andra AP fonden36,600$3,794 09/30/2019
     ALLE36,600$3,794 09/30/2019
Royal London Asset Management Ltd.36,534$3,787 09/30/2019
     ALLE36,534$3,787 09/30/2019
Aperio Group LLC36,028$3,734 09/30/2019
     ALLE36,028$3,734 09/30/2019
Point72 Asset Management L.P.35,859$3,717 09/30/2019
     ALLE35,859$3,717 09/30/2019
Patton Fund Management Inc.28,828$3,590 12/31/2019
     ALLE28,828$3,590 12/31/2019
Stifel Financial Corp34,109$3,532 09/30/2019
     ALLE34,109$3,532 09/30/2019
Raymond James & Associates33,103$3,431 09/30/2019
     ALLE33,103$3,431 09/30/2019
WBI Investments Inc.32,944$3,414 09/30/2019
     ALLE32,944$3,414 09/30/2019
American International Group Inc.32,129$3,330 09/30/2019
     ALLE32,129$3,330 09/30/2019
Douglass Winthrop Advisors LLC26,578$3,310 12/31/2019
     ALLE26,578$3,310 12/31/2019
Baird Financial Group Inc.30,537$3,165 09/30/2019
     ALLE30,537$3,165 09/30/2019
Hussman Strategic Advisors Inc.30,500$3,161 09/30/2019
     ALLE30,500$3,161 09/30/2019
Palisade Capital Management LLC NJ29,756$3,084 09/30/2019
     ALLE29,756$3,084 09/30/2019
Guggenheim Capital LLC29,272$3,034 09/30/2019
     ALLE29,272$3,034 09/30/2019
BNP Paribas Arbitrage SA28,369$2,940 09/30/2019
     ALLE28,369$2,940 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 22,847$2,845 12/31/2019
     ALLE22,847$2,845 12/31/2019
Fort L.P.27,384$2,838 09/30/2019
     ALLE27,384$2,838 09/30/2019
River Wealth Advisors LLC27,114$2,810 09/30/2019
     ALLE27,114$2,810 09/30/2019
State of Michigan Retirement System22,485$2,800 12/31/2019
     ALLE22,485$2,800 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH22,411$2,782 12/31/2019
     ALLE22,411$2,782 12/31/2019
Nisa Investment Advisors LLC21,241$2,645 12/31/2019
     ALLE21,241$2,645 12/31/2019
Kempen Capital Management N.V.24,700$2,560 09/30/2019
     ALLE24,700$2,560 09/30/2019
Squarepoint Ops LLC24,244$2,513 09/30/2019
     ALLE24,244$2,513 09/30/2019
Man Group plc23,895$2,477 09/30/2019
     ALLE23,895$2,477 09/30/2019
Amalgamated Bank23,772$2,464 09/30/2019
     ALLE23,772$2,464 09/30/2019
Treasurer of the State of North Carolina23,529$2,439 09/30/2019
     ALLE23,529$2,439 09/30/2019
State of Tennessee Treasury Department23,174$2,402 09/30/2019
     ALLE23,174$2,402 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.22,651$2,348 09/30/2019
     ALLE22,651$2,348 09/30/2019
Pendal Group Ltd22,306$2,312 09/30/2019
     ALLE22,306$2,312 09/30/2019
Oregon Public Employees Retirement Fund22,212$2,302 09/30/2019
     ALLE22,212$2,302 09/30/2019
Pittenger & Anderson Inc.22,000$2,280 09/30/2019
     ALLE22,000$2,280 09/30/2019
Lombard Odier Asset Management USA Corp22,000$2,280 09/30/2019
     ALLE22,000$2,280 09/30/2019
Gabelli Funds LLC21,700$2,249 09/30/2019
     ALLE21,700$2,249 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp21,555$2,234 09/30/2019
     ALLE21,555$2,234 09/30/2019
Penn Capital Management Co. Inc.21,425$2,221 09/30/2019
     ALLE21,425$2,221 09/30/2019
Municipal Employees Retirement System of Michigan20,150$2,089 09/30/2019
     ALLE20,150$2,089 09/30/2019
Comerica Bank18,351$2,086 09/30/2019
     ALLE18,351$2,086 09/30/2019
Gateway Investment Advisers LLC16,728$2,083 12/31/2019
     ALLE16,728$2,083 12/31/2019
DF Dent & Co. Inc.19,389$2,010 09/30/2019
     ALLE19,389$2,010 09/30/2019
Barings LLC19,105$1,980 09/30/2019
     ALLE19,105$1,980 09/30/2019
Aurora Investment Counsel18,942$1,963 09/30/2019
     ALLE18,942$1,963 09/30/2019
US Bancorp DE18,763$1,945 09/30/2019
     ALLE18,763$1,945 09/30/2019
State of Alaska Department of Revenue15,272$1,901 12/31/2019
     ALLE15,272$1,901 12/31/2019
Public Sector Pension Investment Board18,150$1,881 09/30/2019
     ALLE18,150$1,881 09/30/2019
Utah Retirement Systems17,864$1,852 09/30/2019
     ALLE17,864$1,852 09/30/2019
Lombard Odier Asset Management Switzerland SA17,608$1,825 09/30/2019
     ALLE17,608$1,825 09/30/2019
Arizona State Retirement System17,435$1,807 09/30/2019
     ALLE17,435$1,807 09/30/2019
Texas Permanent School Fund17,394$1,803 09/30/2019
     ALLE17,394$1,803 09/30/2019
AQR Capital Management LLC17,389$1,802 09/30/2019
     ALLE17,389$1,802 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,168$1,779 09/30/2019
     ALLE17,168$1,779 09/30/2019
Greenwich Wealth Management LLC17,088$1,771 09/30/2019
     ALLE17,088$1,771 09/30/2019
BOKF NA16,403$1,700 09/30/2019
     ALLE16,403$1,700 09/30/2019
SG Americas Securities LLC16,269$1,686 09/30/2019
     ALLE16,269$1,686 09/30/2019
Tredje AP fonden16,167$1,680 09/30/2019
     ALLE16,167$1,680 09/30/2019
MUFG Securities EMEA plc16,145$1,673 09/30/2019
     ALLE16,145$1,673 09/30/2019
Susquehanna International Group LLP15,731$1,631 09/30/2019
     ALLE15,731$1,631 09/30/2019
Federated Investors Inc. PA15,578$1,615 09/30/2019
     ALLE15,578$1,615 09/30/2019
Cibc World Markets Corp15,510$1,608 09/30/2019
     ALLE15,510$1,608 09/30/2019
Hsbc Holdings PLC15,434$1,600 09/30/2019
     ALLE15,434$1,600 09/30/2019
Nomura Asset Management Co. Ltd.15,010$1,556 09/30/2019
     ALLE15,010$1,556 09/30/2019
Birch Hill Investment Advisors LLC12,126$1,510 12/31/2019
     ALLE12,126$1,510 12/31/2019
WINTON GROUP Ltd14,283$1,480 09/30/2019
     ALLE14,283$1,480 09/30/2019
Norinchukin Bank The13,539$1,403 09/30/2019
     ALLE13,539$1,403 09/30/2019
Public Employees Retirement Association of Colorado13,387$1,388 09/30/2019
     ALLE13,387$1,388 09/30/2019
Mason Street Advisors LLC13,303$1,379 09/30/2019
     ALLE13,303$1,379 09/30/2019
Busey Wealth Management12,970$1,345 09/30/2019
     ALLE12,970$1,345 09/30/2019
Xact Kapitalforvaltning AB12,900$1,337 09/30/2019
     ALLE12,900$1,337 09/30/2019
Jefferies Group LLC12,500$1,296 09/30/2019
     ALLE12,500$1,296 09/30/2019
Cito Capital Group LLC12,400$1,285 09/30/2019
     ALLE12,400$1,285 09/30/2019
Hancock Whitney Corp12,347$1,280 09/30/2019
     ALLE12,347$1,280 09/30/2019
Voleon Capital Management LP12,000$1,244 09/30/2019
     ALLE12,000$1,244 09/30/2019
Eaton Vance Management11,847$1,228 09/30/2019
     ALLE11,847$1,228 09/30/2019
Ativo Capital Management LLC11,635$1,206 09/30/2019
     ALLE11,635$1,206 09/30/2019
ProShare Advisors LLC11,241$1,165 09/30/2019
     ALLE11,241$1,165 09/30/2019
Sowell Financial Services LLC11,031$1,143 09/30/2019
     ALLE11,031$1,143 09/30/2019
Sciencast Management LP9,051$1,113 12/31/2019
     ALLE9,051$1,113 12/31/2019
Northwest Investment Counselors LLC10,725$1,112 09/30/2019
     ALLE10,725$1,112 09/30/2019
Hartford Investment Management Co.10,386$1,077 09/30/2019
     ALLE10,386$1,077 09/30/2019
KBC Group NV10,321$1,070 09/30/2019
     ALLE10,321$1,070 09/30/2019
Biegel & Waller LLC9,933$1,030 09/30/2019
     ALLE9,933$1,030 09/30/2019
Amica Mutual Insurance Co.9,762$1,012 09/30/2019
     ALLE9,762$1,012 09/30/2019
ETRADE Capital Management LLC9,766$1,012 09/30/2019
     ALLE9,766$1,012 09/30/2019
Nissay Asset Management Corp Japan ADV9,593$994 09/30/2019
     ALLE9,593$994 09/30/2019
BP PLC9,500$985 09/30/2019
     ALLE9,500$985 09/30/2019
Securian Asset Management Inc9,499$985 09/30/2019
     ALLE9,499$985 09/30/2019
Weatherly Asset Management L. P.7,617$949 12/31/2019
     ALLE7,617$949 12/31/2019
Fruth Investment Management7,437$926 12/31/2019
     ALLE7,437$926 12/31/2019
Meeder Asset Management Inc.8,764$908 09/30/2019
     ALLE8,764$908 09/30/2019
Leavell Investment Management Inc.7,203$897 12/31/2019
     ALLE7,203$897 12/31/2019
Murphy Capital Management Inc.8,613$892 09/30/2019
     ALLE8,613$892 09/30/2019
Paloma Partners Management Co8,603$891 09/30/2019
     ALLE8,603$891 09/30/2019
MorganRosel Wealth Management LLC6,647$828 12/31/2019
     ALLE6,647$828 12/31/2019
HighTower Advisors LLC7,979$827 09/30/2019
     ALLE7,979$827 09/30/2019
Strs Ohio6,639$826 12/31/2019
     ALLE6,639$826 12/31/2019
Kalos Management Inc.7,959$824 09/30/2019
     ALLE7,959$824 09/30/2019
LMR Partners LLP7,906$819 09/30/2019
     ALLE7,906$819 09/30/2019
Ballentine Partners LLC6,561$817 12/31/2019
     ALLE6,561$817 12/31/2019
Ossiam7,672$795 09/30/2019
     ALLE7,672$795 09/30/2019
CSS LLC IL7,663$794 09/30/2019
     ALLE7,663$794 09/30/2019
Wealthfront Advisers LLC6,349$791 12/31/2019
     ALLE6,349$791 12/31/2019
Commerce Bank7,595$787 09/30/2019
     ALLE7,595$787 09/30/2019
Caisse DE Depot ET Placement DU Quebec7,500$777 09/30/2019
     ALLE7,500$777 09/30/2019
New Mexico Educational Retirement Board7,232$750 09/30/2019
     ALLE7,232$750 09/30/2019
BlueCrest Capital Management Ltd7,050$731 09/30/2019
     ALLE7,050$731 09/30/2019
Alpine Woods Capital Investors LLC7,004$726 09/30/2019
     ALLE7,004$726 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,785$720 12/31/2019
     ALLE5,785$720 12/31/2019
Glen Harbor Capital Management LLC6,936$719 09/30/2019
     ALLE6,936$719 09/30/2019
LPL Financial LLC6,915$717 09/30/2019
     ALLE6,915$717 09/30/2019
CWM Advisors LLC5,724$713 12/31/2019
     ALLE5,724$713 12/31/2019
Wesbanco Bank Inc.6,842$709 09/30/2019
     ALLE6,842$709 09/30/2019
Piedmont Investment Advisors Inc.6,684$693 09/30/2019
     ALLE6,684$693 09/30/2019
Corient Capital Partners LLC6,653$690 09/30/2019
     ALLE6,653$690 09/30/2019
Bragg Financial Advisors Inc6,501$674 09/30/2019
     ALLE6,501$674 09/30/2019
Walleye Capital LLC $663 09/30/2019
     Call6,400$663 09/30/2019
Mercer Global Advisors Inc. ADV6,367$659 09/30/2019
     ALLE6,367$659 09/30/2019
Telemus Capital LLC5,155$642 12/31/2019
     ALLE5,155$642 12/31/2019
GAM Holding AG6,163$639 09/30/2019
     ALLE6,163$639 09/30/2019
Panagora Asset Management Inc.5,985$620 09/30/2019
     ALLE5,985$620 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,984$620 09/30/2019
     ALLE5,984$620 09/30/2019
Wedbush Securities Inc.4,911$612 12/31/2019
     ALLE4,911$612 12/31/2019
World Asset Management Inc5,886$610 09/30/2019
     ALLE5,886$610 09/30/2019
AlphaCrest Capital Management LLC5,791$600 09/30/2019
     ALLE5,791$600 09/30/2019
MAI Capital Management5,779$599 09/30/2019
     ALLE5,779$599 09/30/2019
Meadow Creek Investment Management LLC5,712$592 09/30/2019
     ALLE5,712$592 09/30/2019
Fred Alger Management LLC5,600$580 09/30/2019
     ALLE5,600$580 09/30/2019
Advisor Group Inc.5,599$580 09/30/2019
     ALLE5,599$580 09/30/2019
Townsquare Capital LLC4,961$572 09/30/2019
     ALLE4,961$572 09/30/2019
Boston Family Office LLC5,500$570 09/30/2019
     ALLE5,500$570 09/30/2019
Boys Arnold & Co. Inc.5,505$564 09/30/2019
     ALLE5,505$564 09/30/2019
Bridgewater Associates LP5,413$561 09/30/2019
     ALLE5,413$561 09/30/2019
FDx Advisors Inc.5,360$556 09/30/2019
     ALLE5,360$556 09/30/2019
Commonwealth Equity Services LLC5,359$555 09/30/2019
     ALLE5,359$555 09/30/2019
CIBC Asset Management Inc5,326$552 09/30/2019
     ALLE5,326$552 09/30/2019
Wilen Investment Management CORP.5,343$550 09/30/2019
     ALLE5,343$550 09/30/2019
Louisiana State Employees Retirement System4,400$548 12/31/2019
     ALLE4,400$548 12/31/2019
Crossmark Global Holdings Inc.5,055$524 09/30/2019
     ALLE5,055$524 09/30/2019
Atria Investments LLC5,042$523 09/30/2019
     ALLE5,042$523 09/30/2019
Rockefeller Capital Management L.P.5,005$519 09/30/2019
     ALLE5,005$519 09/30/2019
PEAK6 Investments LLC $518 09/30/2019
     Call5,000$518 09/30/2019
AGF Investments LLC4,892$507 09/30/2019
     ALLE4,892$507 09/30/2019
SRB Corp4,818$499 09/30/2019
     ALLE4,818$499 09/30/2019
Stone Ridge Asset Management LLC4,747$492 09/30/2019
     ALLE4,747$492 09/30/2019
Sentry Investment Management LLC4,553$472 09/30/2019
     ALLE4,553$472 09/30/2019
Prudential PLC4,472$465 09/30/2019
     ALLE4,472$465 09/30/2019
D.A. Davidson & CO.4,490$465 09/30/2019
     ALLE4,490$465 09/30/2019
Elkfork Partners LLC4,488$465 09/30/2019
     ALLE4,488$465 09/30/2019
Veritable L.P.4,403$456 09/30/2019
     ALLE4,403$456 09/30/2019
Walleye Trading LLC $456 09/30/2019
     Call4,900$508 09/30/2019
     Put500$52 09/30/2019
Park National Corp OH3,593$447 12/31/2019
     ALLE3,593$447 12/31/2019
LS Investment Advisors LLC4,289$445 09/30/2019
     ALLE4,289$445 09/30/2019
Tradition Asset Management LLC4,286$444 09/30/2019
     ALLE4,286$444 09/30/2019
Thrivent Financial for Lutherans4,256$441 09/30/2019
     ALLE4,256$441 09/30/2019
Cypress Wealth Services LLC3,526$439 12/31/2019
     ALLE3,526$439 12/31/2019
Granite Investment Advisors LLC3,500$436 12/31/2019
     ALLE3,500$436 12/31/2019
Tower Research Capital LLC TRC 4,156$431 09/30/2019
     ALLE4,156$431 09/30/2019
Canandaigua National Bank & Trust Co.3,440$428 12/31/2019
     ALLE3,440$428 12/31/2019
Daiwa Securities Group Inc.4,130$428 09/30/2019
     ALLE4,130$428 09/30/2019
Diligent Investors LLC3,385$422 12/31/2019
     ALLE3,385$422 12/31/2019
Qtron Investments LLC4,059$421 09/30/2019
     ALLE4,059$421 09/30/2019
U S Global Investors Inc.4,026$417 09/30/2019
     ALLE4,026$417 09/30/2019
Contravisory Investment Management Inc.3,331$415 12/31/2019
     ALLE3,331$415 12/31/2019
Advisor Partners LLC3,286$412 12/31/2019
     ALLE3,286$412 12/31/2019
Symmetry Partners LLC3,916$406 09/30/2019
     ALLE3,916$406 09/30/2019
Verition Fund Management LLC3,835$397 09/30/2019
     ALLE3,835$397 09/30/2019
Raymond James Financial Services Advisors Inc.3,822$396 09/30/2019
     ALLE3,822$396 09/30/2019
Driehaus Capital Management LLC3,727$386 09/30/2019
     ALLE3,727$386 09/30/2019
Tranquility Partners LLC3,726$386 09/30/2019
     ALLE3,726$386 09/30/2019
Vident Investment Advisory LLC3,691$383 09/30/2019
     ALLE3,691$383 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,665$380 09/30/2019
     ALLE3,665$380 09/30/2019
Resources Management Corp CT ADV3,645$378 09/30/2019
     ALLE3,645$378 09/30/2019
Auxier Asset Management3,637$377 09/30/2019
     ALLE3,637$377 09/30/2019
BB&T Securities LLC3,611$376 09/30/2019
     ALLE3,611$376 09/30/2019
Mission Wealth Management LP3,006$374 12/31/2019
     ALLE3,006$374 12/31/2019
Riverhead Capital Management LLC3,600$373 09/30/2019
     ALLE3,600$373 09/30/2019
Oppenheimer & Co. Inc.3,535$366 09/30/2019
     ALLE3,535$366 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,511$364 09/30/2019
     ALLE3,511$364 09/30/2019
180 Wealth Advisors LLC2,790$350 12/31/2019
     ALLE2,790$350 12/31/2019
Tyers Asset Management LLC3,264$338 09/30/2019
     ALLE3,264$338 09/30/2019
CENTRAL TRUST Co2,678$334 12/31/2019
     ALLE2,678$334 12/31/2019
Notis McConarty Edward2,666$332 12/31/2019
     ALLE2,666$332 12/31/2019
Essex Investment Management Co. LLC3,202$332 09/30/2019
     ALLE3,202$332 09/30/2019
Captrust Financial Advisors3,174$329 09/30/2019
     ALLE3,174$329 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,150$326 09/30/2019
     ALLE3,150$326 09/30/2019
Cigna Investments Inc. New2,781$323 09/30/2019
     ALLE2,781$323 09/30/2019
Cubist Systematic Strategies LLC3,009$312 09/30/2019
     ALLE3,009$312 09/30/2019
Guyasuta Investment Advisors Inc.2,962$307 09/30/2019
     ALLE2,962$307 09/30/2019
Parsons Capital Management Inc. RI2,932$304 09/30/2019
     ALLE2,932$304 09/30/2019
Covenant Partners LLC2,896$300 09/30/2019
     ALLE2,896$300 09/30/2019
Intrust Bank NA2,876$298 09/30/2019
     ALLE2,876$298 09/30/2019
Voya Financial Advisors Inc.2,863$293 09/30/2019
     ALLE2,863$293 09/30/2019
Blair William & Co. IL2,796$290 09/30/2019
     ALLE2,796$290 09/30/2019
Regions Financial Corp2,798$290 09/30/2019
     ALLE2,798$290 09/30/2019
Keybank National Association OH2,756$286 09/30/2019
     ALLE2,756$286 09/30/2019
Cambridge Investment Research Advisors Inc.2,750$285 09/30/2019
     ALLE2,750$285 09/30/2019
Mackenzie Financial Corp2,734$283 09/30/2019
     ALLE2,734$283 09/30/2019
NEXT Financial Group Inc2,264$282 12/31/2019
     ALLE2,264$282 12/31/2019
Suntrust Banks Inc.2,700$280 09/30/2019
     ALLE2,700$280 09/30/2019
Clifford Swan Investment Counsel LLC2,659$276 09/30/2019
     ALLE2,659$276 09/30/2019
Vestmark Advisory Solutions Inc.2,652$275 09/30/2019
     ALLE2,652$275 09/30/2019
Bank of Nova Scotia2,612$271 09/30/2019
     ALLE2,612$271 09/30/2019
Texas Yale Capital Corp.2,608$270 09/30/2019
     ALLE2,608$270 09/30/2019
Creative Planning2,534$263 09/30/2019
     ALLE2,534$263 09/30/2019
Horizon Investments LLC2,515$261 09/30/2019
     ALLE2,515$261 09/30/2019
Prescott Group Capital Management L.L.C.2,500$259 09/30/2019
     ALLE2,500$259 09/30/2019
AE Wealth Management LLC2,050$255 12/31/2019
     ALLE2,050$255 12/31/2019
Sigma Planning Corp2,429$252 09/30/2019
     ALLE2,429$252 09/30/2019
Sawtooth Solutions LLC2,421$251 09/30/2019
     ALLE2,421$251 09/30/2019
Impax Asset Management Group plc2,423$251 09/30/2019
     ALLE2,423$251 09/30/2019
Personal CFO Solutions LLC2,397$249 09/30/2019
     ALLE2,397$249 09/30/2019
IFG Advisory LLC2,374$246 09/30/2019
     ALLE2,374$246 09/30/2019
Mirae Asset Global Investments Co. Ltd.2,296$238 09/30/2019
     ALLE2,296$238 09/30/2019
Davy Asset Management Ltd2,281$236 09/30/2019
     ALLE2,281$236 09/30/2019
Baldwin Investment Management LLC2,250$233 09/30/2019
     ALLE2,250$233 09/30/2019
Brandywine Oak Private Wealth LLC2,227$230 09/30/2019
     ALLE2,227$230 09/30/2019
Oppenheimer Asset Management Inc.2,195$228 09/30/2019
     ALLE2,195$228 09/30/2019
Waddell & Reed Financial Inc.2,159$224 09/30/2019
     ALLE2,159$224 09/30/2019
Gamco Investors INC. ET AL2,133$221 09/30/2019
     ALLE2,133$221 09/30/2019
Cornell Pochily Investment Advisors Inc.2,108$218 09/30/2019
     ALLE2,108$218 09/30/2019
Stratos Wealth Partners LTD.2,080$216 09/30/2019
     ALLE2,080$216 09/30/2019
GHP Investment Advisors Inc.2,022$210 09/30/2019
     ALLE2,022$210 09/30/2019
Wellington Management Group LLP2,009$208 09/30/2019
     ALLE2,009$208 09/30/2019
Redpoint Investment Management Pty Ltd1,956$203 09/30/2019
     ALLE1,956$203 09/30/2019
Macquarie Group Ltd.1,800$187 09/30/2019
     ALLE1,800$187 09/30/2019
Parallel Advisors LLC1,751$181 09/30/2019
     ALLE1,751$181 09/30/2019
Systematic Financial Management LP1,666$173 09/30/2019
     ALLE1,666$173 09/30/2019
First Manhattan Co.1,666$172 09/30/2019
     ALLE1,666$172 09/30/2019
HM Payson & Co.1,643$170 09/30/2019
     ALLE1,643$170 09/30/2019
Ameritas Investment Partners Inc.1,639$170 09/30/2019
     ALLE1,639$170 09/30/2019
Amica Retiree Medical Trust1,544$160 09/30/2019
     ALLE1,544$160 09/30/2019
Valley National Advisers Inc.1,495$155 09/30/2019
     ALLE1,495$155 09/30/2019
Advisors Preferred LLC1,128$140 12/31/2019
     ALLE1,128$140 12/31/2019
Northwestern Mutual Wealth Management Co.1,184$123 09/30/2019
     ALLE1,184$123 09/30/2019
Rampart Investment Management Company LLC1,189$123 09/30/2019
     ALLE1,189$123 09/30/2019
First Quadrant L P CA1,166$121 09/30/2019
     ALLE1,166$121 09/30/2019
Financial Gravity Wealth Inc.1,156$120 09/30/2019
     ALLE1,156$120 09/30/2019
Peddock Capital Advisors LLC913$114 12/31/2019
     ALLE913$114 12/31/2019
IFP Advisors Inc908$109 12/31/2019
     ALLE908$109 12/31/2019
Security National Trust Co.1,000$104 09/30/2019
     ALLE1,000$104 09/30/2019
Benjamin F. Edwards & Company Inc.984$102 09/30/2019
     ALLE984$102 09/30/2019
Squar Milner Financial Services LLC795$99 12/31/2019
     ALLE795$99 12/31/2019
QS Investors LLC914$95 09/30/2019
     ALLE914$95 09/30/2019
M&R Capital Management Inc.693$86 12/31/2019
     ALLE693$86 12/31/2019
Glenmede Trust Co. NA745$76 09/30/2019
     ALLE745$76 09/30/2019
Allworth Financial LP589$73 12/31/2019
     ALLE589$73 12/31/2019
Zions Bancorporation N.A.700$73 09/30/2019
     ALLE700$73 09/30/2019
Cowen Prime Services LLC666$69 09/30/2019
     ALLE666$69 09/30/2019
Huntington National Bank533$66 12/31/2019
     ALLE533$66 12/31/2019
OLD Second National Bank of Aurora519$65 12/31/2019
     ALLE519$65 12/31/2019
Usca Ria LLC626$65 09/30/2019
     ALLE626$65 09/30/2019
Tradewinds Capital Management LLC620$64 09/30/2019
     ALLE620$64 09/30/2019
Pathstone Family Office LLC590$62 09/30/2019
     ALLE590$62 09/30/2019
Coastal Investment Advisors Inc.582$60 09/30/2019
     ALLE582$60 09/30/2019
Cribstone Capital Management LLC474$59 12/31/2019
     ALLE474$59 12/31/2019
Whittier Trust Co.555$58 09/30/2019
     ALLE555$58 09/30/2019
Webster Bank N. A.449$56 12/31/2019
     ALLE449$56 12/31/2019
CSat Investment Advisory L.P.533$55 09/30/2019
     ALLE533$55 09/30/2019
Jackson Grant Investment Advisers Inc.506$52 09/30/2019
     ALLE506$52 09/30/2019
Manchester Capital Management LLC403$42 09/30/2019
     ALLE403$42 09/30/2019
Hall Laurie J Trustee400$41 09/30/2019
     ALLE400$41 09/30/2019
Community Bank N.A.331$34 09/30/2019
     ALLE331$34 09/30/2019
Guardian Life Insurance Co. of America269$28 09/30/2019
     ALLE269$28 09/30/2019
Signaturefd LLC270$28 09/30/2019
     ALLE270$28 09/30/2019
Balentine LLC249$26 09/30/2019
     ALLE249$26 09/30/2019
Hanson & Doremus Investment Management200$25 12/31/2019
     ALLE200$25 12/31/2019
Endurance Wealth Management Inc.200$25 12/31/2019
     ALLE200$25 12/31/2019
Financial Management Professionals Inc.200$25 12/31/2019
     ALLE200$25 12/31/2019
Simplex Trading LLC $24 09/30/2019
     ALLE329$34 09/30/2019
     Put2$20 09/30/2019
     Call1$10 09/30/2019
Rehmann Capital Advisory Group224$23 09/30/2019
     ALLE224$23 09/30/2019
Golden State Wealth Management LLC227$23 09/30/2019
     ALLE227$23 09/30/2019
Pin Oak Investment Advisors Inc.212$22 09/30/2019
     ALLE212$22 09/30/2019
Liberty Wealth Management LLC214$22 09/30/2019
     ALLE214$22 09/30/2019
FinTrust Capital Advisors LLC170$21 12/31/2019
     ALLE170$21 12/31/2019
Synovus Financial Corp208$21 09/30/2019
     ALLE208$21 09/30/2019
Heritage Wealth Advisors200$20 09/30/2019
     ALLE200$20 09/30/2019
Quadrant Capital Group LLC230$20 09/30/2019
     ALLE230$20 09/30/2019
Bedel Financial Consulting Inc.192$20 09/30/2019
     ALLE192$20 09/30/2019
TCI Wealth Advisors Inc.176$18 09/30/2019
     ALLE176$18 09/30/2019
Harvest Group Wealth Management LLC177$18 09/30/2019
     ALLE177$18 09/30/2019
Optimum Investment Advisors133$17 12/31/2019
     ALLE133$17 12/31/2019
AdvisorNet Financial Inc162$17 09/30/2019
     ALLE162$17 09/30/2019
Whittier Trust Co. of Nevada Inc.150$16 09/30/2019
     ALLE150$16 09/30/2019
Advisory Services Network LLC147$16 09/30/2019
     ALLE147$16 09/30/2019
GSB Wealth Management LLC151$16 09/30/2019
     ALLE151$16 09/30/2019
Steward Partners Investment Advisory LLC128$15 12/31/2019
     ALLE128$15 12/31/2019
Private Capital Group LLC141$15 09/30/2019
     ALLE141$15 09/30/2019
Gemmer Asset Management LLC111$14 12/31/2019
     ALLE111$14 12/31/2019
Prelude Capital Management LLC128$13 09/30/2019
     ALLE128$13 09/30/2019
Truewealth LLC100$12 12/31/2019
     ALLE100$12 12/31/2019
North Star Investment Management Corp.116$12 09/30/2019
     ALLE116$12 09/30/2019
Front Row Advisors LLC119$12 09/30/2019
     ALLE119$12 09/30/2019
Versant Capital Management Inc123$12 09/30/2019
     ALLE123$12 09/30/2019
CWM LLC110$11 09/30/2019
     ALLE110$11 09/30/2019
Lindbrook Capital LLC106$11 09/30/2019
     ALLE106$11 09/30/2019
Peoples Financial Services CORP.80$10 12/31/2019
     ALLE80$10 12/31/2019
Thomas J. Herzfeld Advisors Inc.95$10 09/30/2019
     ALLE95$10 09/30/2019
Barnett & Company Inc.69$9 12/31/2019
     ALLE69$9 12/31/2019
Plante Moran Financial Advisors LLC83$9 09/30/2019
     ALLE83$9 09/30/2019
Timber Creek Capital Management LLC91$9 09/30/2019
     ALLE91$9 09/30/2019
Vectors Research Management LLC83$9 09/30/2019
     ALLE83$9 09/30/2019
Riggs Asset Managment Co. Inc.66$8 12/31/2019
     ALLE66$8 12/31/2019
Tarbox Family Office Inc.82$8 09/30/2019
     ALLE82$8 09/30/2019
Crewe Advisors LLC75$8 09/30/2019
     ALLE75$8 09/30/2019
QCI Asset Management Inc. NY67$7 09/30/2019
     ALLE67$7 09/30/2019
Weaver Consulting Group68$7 09/30/2019
     ALLE68$7 09/30/2019
Farmers & Merchants Investments Inc.51$6 12/31/2019
     ALLE51$6 12/31/2019
Pflug Koory LLC50$6 12/31/2019
     ALLE50$6 12/31/2019
Berman Capital Advisors LLC62$6 09/30/2019
     ALLE62$6 09/30/2019
Taylor Hoffman Wealth Management59$6 09/30/2019
     ALLE59$6 09/30/2019
Exchange Traded Concepts LLC41$5 12/31/2019
     ALLE41$5 12/31/2019
Salem Investment Counselors Inc.50$5 09/30/2019
     ALLE50$5 09/30/2019
Ameritas Investment Corp50$5 09/30/2019
     ALLE50$5 09/30/2019
Reilly Financial Advisors LLC33$4 12/31/2019
     ALLE33$4 12/31/2019
Centerpoint Advisors LLC36$4 12/31/2019
     ALLE36$4 12/31/2019
Delta Asset Management LLC TN34$4 09/30/2019
     ALLE34$4 09/30/2019
Earnest Partners LLC43$4 09/30/2019
     ALLE43$4 09/30/2019
Parkside Financial Bank & Trust35$4 09/30/2019
     ALLE35$4 09/30/2019
Evoke Wealth LLC35$4 09/30/2019
     ALLE35$4 09/30/2019
Cordasco Financial Network25$3 12/31/2019
     ALLE25$3 12/31/2019
Patriot Financial Group Insurance Agency LLC22$3 12/31/2019
     ALLE22$3 12/31/2019
CX Institutional24$3 12/31/2019
     ALLE24$3 12/31/2019
Shine Investment Advisory Services Inc.30$3 09/30/2019
     ALLE30$3 09/30/2019
C M Bidwell & Associates Ltd.27$3 09/30/2019
     ALLE27$3 09/30/2019
Advisory Alpha LLC25$3 09/30/2019
     ALLE25$3 09/30/2019
Glassman Wealth Services28$3 09/30/2019
     ALLE28$3 09/30/2019
Carroll Financial Associates Inc.23$2 12/31/2019
     ALLE23$2 12/31/2019
Exane Derivatives19$2 12/31/2019
     ALLE19$2 12/31/2019
FIL Ltd16$2 09/30/2019
     ALLE16$2 09/30/2019
Proequities Inc. $2 09/30/2019
     ALLE19$2 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Enterprise Financial Services Corp18$2 09/30/2019
     ALLE18$2 09/30/2019
Trust Co. of Vermont24$2 09/30/2019
     ALLE24$2 09/30/2019
O Shaughnessy Asset Management LLC20$2 09/30/2019
     ALLE20$2 09/30/2019
San Francisco Sentry Investment Group CA18$2 09/30/2019
     ALLE18$2 09/30/2019
Shamrock Asset Management LLC16$2 09/30/2019
     ALLE16$2 09/30/2019
Savior LLC6$1 12/31/2019
     ALLE6$1 12/31/2019
Canada Pension Plan Investment Board10$1 09/30/2019
     ALLE10$1 09/30/2019
Mark Sheptoff Financial Planning LLC11$1 09/30/2019
     ALLE11$1 09/30/2019
Pacific Center for Financial Services5$1 09/30/2019
     ALLE5$1 09/30/2019
Personal Wealth Partners5$1 09/30/2019
     ALLE5$1 09/30/2019
Aspire Private Capital LLC12$1 09/30/2019
     ALLE12$1 09/30/2019
Baystate Wealth Management LLC3$0 12/31/2019
     ALLE3$0 12/31/2019
Cutler Group LP700$0 09/30/2019
     Put700$0 09/30/2019
Tortoise Investment Management LLC4$0 09/30/2019
     ALLE4$0 09/30/2019
Two Sigma Investments LP5,000$-187 09/30/2019
     Put6,800$705 09/30/2019
     Call5,000$518 09/30/2019

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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