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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
226
Calvert Investment Management
Maryland
$251K +$234K +4,096 New
RFC
227
Russell Frank Company
Washington
$245K -$43.1K -754 -16%
B
228
Bailard
California
$244K -$19.3K -338 -8%
PA
229
Profund Advisors
Maryland
$239K +$223K +3,906 New
KIA
230
KCM Investment Advisors
California
$234K
ECM
231
Everence Capital Management
Indiana
$233K
APFBOT
232
Amica Pension Fund Board of Trustees
Rhode Island
$227K
SIM
233
Sentry Investment Management
Wisconsin
$227K
Jane Street
234
Jane Street
New York
$216K +$202K +3,533 New
PCM
235
Parsons Capital Management
Rhode Island
$214K +$200K +3,494 New
UCFA
236
United Capital Financial Advisors
Texas
$213K +$199K +3,491 New
NV
237
Nair Vinay
$211K +$197K +3,444 New
HighTower Advisors
238
HighTower Advisors
Illinois
$208K +$194K +3,396 New
NB
239
NBT Bank
New York
$208K +$194K +3,399 New
TAM
240
Tocqueville Asset Management
New York
$206K +$192K +3,368 New
First Manhattan
241
First Manhattan
New York
$205K -$95.2K -1,666 -33%
BCB
242
Brian C. Broderick
$204K +$191K +3,343 New
COI
243
Connable Office Inc
Michigan
$202K +$188K +3,296 New
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$199K -$7.49K -131 -4%
OA
245
OFI Advisors
Pennsylvania
$192K +$571 +10 +0.3%
SEI Investments
246
SEI Investments
Pennsylvania
$181K -$1.28M -22,356 -88%
LIA
247
LS Investment Advisors
Michigan
$180K -$7.43K -130 -4%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$177K +$286 +5 +0.2%
MERSOM
249
Municipal Employees' Retirement System of Michigan
Michigan
$172K -$17.1K -300 -10%
Toronto Dominion Bank
250
Toronto Dominion Bank
Ontario, Canada
$162K -$74.7K -1,308 -33%