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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
326
TCI Wealth Advisors
Arizona
$1K
WOC
327
West Oak Capital
California
$1K
WIL
328
Winifred I. Li
$1K +$681 +13 New
MCM
329
Mason Capital Management
New York
-$108M -1,900,473 Closed
SPC
330
Slate Path Capital
New York
-$93.5M -1,650,000 Closed
ESG
331
Emerging Sovereign Group
New York
-$40.3M -710,966 Closed
RCP
332
RIT Capital Partners
United Kingdom
-$15.6M -275,000 Closed
Viking Global Investors
333
Viking Global Investors
Connecticut
-$13.3M -234,242 Closed
MCM
334
McKinley Capital Management
Alaska
-$11.7M -205,989 Closed
Adage Capital Partners
335
Adage Capital Partners
Massachusetts
-$9.37M -165,308 Closed
AAP
336
Ardsley Advisory Partners
Connecticut
-$8.5M -150,000 Closed
GC
337
Globeflex Capital
California
-$6.69M -118,058 Closed
Balyasny Asset Management
338
Balyasny Asset Management
Illinois
-$5.65M -99,609 Closed
PWPCM
339
Perella Weinberg Partners Capital Management
New York
-$5.37M -94,790 Closed
DIA
340
Denver Investment Advisors
Colorado
-$4.97M -87,623 Closed
MLICM
341
Metropolitan Life Insurance Company (MetLife)
New York
-$3.1M -55,710 Closed
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
-$2.98M -52,617 Closed
HighTower Advisors
343
HighTower Advisors
Illinois
-$2.65M -46,740 Closed
OAC
344
OMERS Administration Corp
Ontario, Canada
-$1.24M -21,800 Closed
SAM
345
Symphony Asset Management
California
-$1.2M -21,226 Closed
HIM
346
Hermes Investment Management
United Kingdom
-$797K -14,070 Closed
PG
347
PEAK6 Group
Illinois
-$556K -9,803 Closed
MPI
348
Mairs & Power Inc
Minnesota
-$444K -7,832 Closed
CC
349
Cipher Capital
New York
-$391K -6,899 Closed
MHIM
350
MacNealy Hoover Investment Management
Ohio
-$312K -5,496 Closed