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Allegion

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Shares
Change %
OTL
251
Oak Thistle LLC
New York
$771K +$242K +2,319 +46%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$767K +$60.2K +578 +9%
WG
253
Winton Group
United Kingdom
$760K +$760K +7,292 New
RJFSA
254
Raymond James Financial Services Advisors
Florida
$759K -$449K -4,309 -37%
KRS
255
Kentucky Retirement Systems
Kentucky
$755K +$17.8K +171 +2%
AO
256
Advisor OS
Illinois
$731K +$27.8K +267 +4%
Federated Hermes
257
Federated Hermes
Pennsylvania
$729K +$110K +1,058 +18%
Rafferty Asset Management
258
Rafferty Asset Management
New York
$728K +$69.7K +669 +11%
FC
259
FORA Capital
Florida
$705K +$705K +6,763 New
Corient Private Wealth
260
Corient Private Wealth
Florida
$701K +$401K +3,849 +134%
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$698K
QCM
262
QRG Capital Management
Illinois
$674K +$674K +6,471 New
BBL
263
Beck Bode LLC
Massachusetts
$651K -$180K -1,730 -22%
SAM
264
Securian Asset Management
Minnesota
$644K -$93.2K -894 -13%
CAN
265
Cetera Advisor Networks
California
$631K +$102K +979 +19%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$623K -$32.6K -313 -5%
IWC
267
Integrated Wealth Concepts
Massachusetts
$609K +$40.6K +390 +7%
BFA
268
Bragg Financial Advisors
North Carolina
$607K
Millennium Management
269
Millennium Management
New York
$604K -$56.6M -543,290 -99%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$600K -$69.7K -669 -10%
Creative Planning
271
Creative Planning
Kansas
$599K +$49K +470 +9%
DI
272
DFPG Investments
Utah
$588K +$203K +2,009 +53%
TI
273
Tidal Investments
Wisconsin
$584K +$194K +1,859 +50%
Cerity Partners
274
Cerity Partners
New York
$583K +$583K +5,598 New
TRCT
275
Tower Research Capital (TRC)
New York
$581K -$224K -2,151 -28%