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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 %
SG Americas Securities
176
SG Americas Securities
New York
$1.99M -$1.22M -11,742 -38%
TPSF
177
Texas Permanent School Fund
Texas
$1.89M +$6.88K +66 +0.4%
GIA
178
Gateway Investment Advisers
Ohio
$1.88M
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$1.86M -$354K -3,400 -16%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$241K +2,312 +15%
TPCW
181
TD Private Client Wealth
New York
$1.82M -$250K -2,397 -12%
BCI
182
Brinker Capital Investments
Pennsylvania
$1.8M -$124K -1,186 -6%
OPS
183
Orion Portfolio Solutions
Nebraska
$1.8M -$124K -1,186 -6%
IEFM
184
IQ EQ Fund Management
Ireland
$1.75M
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$1.75M
GF
186
Gabelli Funds
New York
$1.73M
NIC
187
Northwest Investment Counselors
Oregon
$1.72M +$22.9K +220 +1%
ProShare Advisors
188
ProShare Advisors
Maryland
$1.71M +$327K +3,136 +24%
SWS
189
SYSTM Wealth Solutions
Illinois
$1.71M +$628K +6,025 +58%
TC
190
TownSquare Capital
Utah
$1.7M -$514K -4,934 -23%
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$1.67M -$215K -2,065 -11%
Jane Street
192
Jane Street
New York
$1.64M -$348K -3,341 -18%
PRC
193
Pearl River Capital
Michigan
$1.63M +$49.4K +474 +3%
CNB
194
Czech National Bank
Czech Republic
$1.6M +$514K +4,931 +47%
PCM
195
Parsons Capital Management
Rhode Island
$1.6M +$1.27M +12,172 +387%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$1.59M +$35.6K +342 +2%
URS
197
Utah Retirement Systems
Utah
$1.57M
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56M +$1.56M +15,009 New
GWM
199
Greenwich Wealth Management
Connecticut
$1.55M -$11.8K -113 -0.8%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$1.52M +$160K +1,533 +12%