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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
351
Gotham Asset Management
New York
– -$2.66M -47,891 Closed
GIM
352
Gyrus Investment Management
Ontario, Canada
– -$2.32M -41,848 Closed
GCM
353
Graham Capital Management
Connecticut
– -$1.77M -32,000 Closed
SCA
354
Salient Capital Advisors
Texas
– -$1.25M -22,446 Closed
LM
355
Luminus Management
Texas
– -$932K -16,799 Closed
FBP
356
Flippin Bruce & Porter
Virginia
– -$911K -16,432 Closed
SW
357
SVB Wealth
Massachusetts
– -$831K -14,987 Closed
HHC
358
Hutchin Hill Capital
New York
– -$765K -13,800 Closed
AL
359
Airain Ltd
Guernsey
– -$724K -13,061 Closed
SC
360
Scotia Capital
Ontario, Canada
– -$562K -10,126 Closed
JIR
361
James Investment Research
Ohio
– -$547K -9,866 Closed
HT
362
HighTower Trust
Texas
– -$364K -6,568 Closed
Tudor Investment Corp
363
Tudor Investment Corp
Connecticut
– -$326K -5,874 Closed
ZIM
364
Zacks Investment Management
Illinois
– -$316K -5,701 Closed
TI
365
Trexquant Investment
Connecticut
– -$260K -4,700 Closed
JG
366
Jefferies Group
New York
– -$229K -4,127 Closed
Stifel Financial
367
Stifel Financial
Missouri
– -$213K -3,854 Closed
APG Asset Management
368
APG Asset Management
Netherlands
– -$202K -3,647 Closed
Canada Pension Plan Investment Board
369
Canada Pension Plan Investment Board
Ontario, Canada
– -$179K -3,230 Closed
PHK
370
Point72 Hong Kong
Hong Kong
– -$73K -1,324 Closed
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
– -$72K -1,296 Closed
Group One Trading
372
Group One Trading
Illinois
– -$61K -1,108 Closed
EPM
373
Equitec Proprietary Markets
Illinois
– -$48K -864 Closed
RC
374
RegentAtlantic Capital
New Jersey
– -$41.3K -744 Closed
IMS
375
Index Management Solutions
Pennsylvania
– -$39K -701 Closed