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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$719K -$33.8K -285 -4%
PHK
252
Point72 Hong Kong
Hong Kong
$710K +$758K +6,385 +7,339%
CAAS
253
Capital Asset Advisory Services
Michigan
$704K +$104K +875 +16%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$692K +$10.3K +87 +1%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$675K +$318K +2,684 +77%
VPI
256
Value Partners Investments
Manitoba, Canada
$667K +$89.8K +757 +14%
BFA
257
Bragg Financial Advisors
North Carolina
$659K
WB
258
WesBanco Bank
West Virginia
$651K +$1.07K +9 +0.2%
WAM
259
Weatherly Asset Management
California
$643K -$2.97K -25 -0.4%
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$642K +$11.9K +100 +2%
American Century Companies
261
American Century Companies
Missouri
$639K +$72.8K +614 +12%
FC
262
FORA Capital
Florida
$635K +$664K +5,599 New
KRS
263
Kentucky Retirement Systems
Kentucky
$628K +$34.6K +292 +5%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$619K
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$610K +$19.6K +165 +3%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$608K -$937K -7,899 -59%
AO
267
Advisor OS
Illinois
$607K +$83.8K +706 +15%
CWM
268
CIBC World Markets
New York
$599K +$268K +2,259 +71%
YIH
269
Y-Intercept (HK)
Hong Kong
$599K +$647K +5,453 New
MML Investors Services
270
MML Investors Services
Massachusetts
$590K -$84.4K -711 -12%
Allspring Global Investments
271
Allspring Global Investments
North Carolina
$590K -$39.4K -332 -6%
LA
272
LVW Advisors
New York
$587K -$22.2K -187 -3%
Victory Capital Management
273
Victory Capital Management
Texas
$573K -$3.67M -30,920 -86%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$569K -$35.6K -300 -5%
Lazard Asset Management
275
Lazard Asset Management
New York
$554K +$83.8K +706 +16%