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Allegion
ALLE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Vanguard Group
1
Vanguard Group
Pennsylvania
US$ 941 mi -US$ 2,09 mi -21.066 -0,2%
BlackRock
2
BlackRock
New York
US$ 668 mi +US$ 12,6 mi +127.546 +2%
APG Asset Management
3
APG Asset Management
Netherlands
US$ 495 mi +US$ 59,4 mil +600 +0%
State Street
4
State Street
Massachusetts
US$ 351 mi -US$ 12,2 mi -123.512 -3%
Boston Partners
5
Boston Partners
Massachusetts
US$ 342 mi +US$ 64,8 mi +654.482 +21%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
US$ 265 mi -US$ 5,17 mi -52.234 -2%
AKO Capital
7
AKO Capital
United Kingdom
US$ 241 mi +US$ 22,1 mi +223.117 +9%
Pictet Asset Management (Switzerland)
8
Pictet Asset Management (Switzerland)
Switzerland
US$ 233 mi -US$ 32,8 mi -331.445 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 177 mi +US$ 5,2 mi +52.527 +3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
US$ 154 mi +US$ 10,9 mi +109.878 +7%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
US$ 151 mi +US$ 21 mi +211.597 +14%
Deutsche Bank
12
Deutsche Bank
Germany
US$ 132 mi -US$ 5,76 mi -58.121 -4%
Nordea Investment Management
13
Nordea Investment Management
Sweden
US$ 131 mi +US$ 2,07 mi +20.935 +1%
Millennium Management
14
Millennium Management
New York
US$ 113 mi +US$ 14,3 mi +144.702 +13%
Intermede Investment Partners
15
Intermede Investment Partners
United Kingdom
US$ 100 mi -US$ 8,78 mi -88.665 -7%
Brown Advisory
16
Brown Advisory
Maryland
US$ 94,6 mi +US$ 1,02 mi +10.336 +1%
Citadel Advisors
17
Citadel Advisors
Florida
US$ 92,6 mi -US$ 70,3 mi -709.890 -41%
Northern Trust
18
Northern Trust
Illinois
US$ 86,4 mi -US$ 2,7 mi -27.259 -3%
Invesco
19
Invesco
Georgia
US$ 86,1 mi +US$ 5,91 mi +59.669 +7%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
US$ 82 mi +US$ 72,6 mi +733.605 +406%
VanEck Associates
21
VanEck Associates
New York
US$ 79,1 mi +US$ 86,2 mi +870.361 +7.539%
Russell Investments Group
22
Russell Investments Group
United Kingdom
US$ 78 mi -US$ 12,5 mi -125.951 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
US$ 70,2 mi +US$ 9,46 mi +95.514 +14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
US$ 67 mi +US$ 768 mil +7.753 +1%
Goldman Sachs
25
Goldman Sachs
New York
US$ 64 mi +US$ 7,76 mi +78.323 +12%
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