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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
251
Gulf International Bank (UK)
United Kingdom
$989K
Rafferty Asset Management
252
Rafferty Asset Management
New York
$983K -$8.84K -69 -0.9%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$975K +$3.71K +29 +0.4%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$965K -$48.3K -377 -5%
AO
255
Advisor OS
Illinois
$960K +$67.7K +529 +8%
MF
256
Magnetar Financial
Illinois
$960K +$913K +7,129 New
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$954K -$128 -1 -0%
EI
258
Ethic Inc
New York
$934K +$69.7K +544 +9%
CAN
259
Cetera Advisor Networks
California
$927K -$66.2K -517 -7%
TI
260
Tidal Investments
Wisconsin
$919K +$87.2K +681 +11%
QT
261
Quantbot Technologies
New York
$911K +$866K +6,761 New
O
262
Ossiam
France
$903K +$684K +5,339 +392%
PAM
263
Panagora Asset Management
Massachusetts
$900K -$401K -3,135 -32%
KRS
264
Kentucky Retirement Systems
Kentucky
$898K -$45.7K -357 -5%
DFCM
265
Dark Forest Capital Management
Puerto Rico
$886K +$610K +4,767 +263%
EF
266
Empowered Funds
Pennsylvania
$886K +$57.1K +446 +7%
Baird Financial Group
267
Baird Financial Group
Wisconsin
$854K -$25.4K -198 -3%
HF
268
HRT Financial
New York
$851K +$809K +6,318 New
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$843K
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
$839K +$798K +6,231 New
DAS
271
Diversify Advisory Services
Utah
$839K +$811K +6,337 New
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$830K +$109K +853 +16%
NIMI
273
Natixis Investment Managers International
France
$815K -$35.2K -275 -4%
Federated Hermes
274
Federated Hermes
Pennsylvania
$804K +$3.33K +26 +0.4%
BFA
275
Bragg Financial Advisors
North Carolina
$782K