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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
WP
226
Woodline Partners
California
$883K +$975K +9,844 New
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$879K +$87.6K +885 +10%
US Bancorp
228
US Bancorp
Minnesota
$857K -$85.7K -865 -8%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$841K +$80.2K +810 +9%
BF
230
BOK Financial
Oklahoma
$832K -$89.8K -907 -9%
American Century Companies
231
American Century Companies
Missouri
$827K +$178K +1,802 +24%
CWM
232
Calamos Wealth Management
Illinois
$826K
EGM
233
Engineers Gate Manager
New York
$811K -$4.09M -41,291 -82%
VPI
234
Value Partners Investments
Manitoba, Canada
$808K +$155K +1,562 +21%
CANY
235
Caxton Associates (New York)
New York
$797K +$275K +2,780 +46%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$794K +$64.6K +652 +8%
AC
237
Allstate Corporation
Illinois
$782K +$424K +4,278 +96%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$776K -$159K -1,604 -16%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$760K -$6.93K -70 -0.8%
CIBC World Market
240
CIBC World Market
Ontario, Canada
$754K -$4.26K -43 -0.5%
WBC
241
Westpac Banking Corp
Australia
$752K
MFGM
242
Marshall Financial Group (Maryland)
Maryland
$737K +$2.08K +21 +0.3%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$736K +$813K +8,212 New
MWM
244
Mission Wealth Management
California
$712K -$10.6K -107 -1%
National Bank of Canada
245
National Bank of Canada
Quebec, Canada
$705K -$46.3K -468 -6%
FIM
246
Fruth Investment Management
Texas
$692K -$198 -2 -0%
Verition Fund Management
247
Verition Fund Management
Connecticut
$687K +$475K +4,798 +167%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$686K +$46.8K +473 +7%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$683K -$2.38K -24 -0.3%
HighTower Advisors
250
HighTower Advisors
Illinois
$680K +$116K +1,167 +18%