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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$96M +$1M +7,390 +1%
SG Americas Securities
27
SG Americas Securities
New York
$91.9M +$88.9M +653,828 New
Wells Fargo
28
Wells Fargo
California
$89.3M -$5.64M -41,469 -6%
F
29
FIFTHDELTA
United Kingdom
$89M +$51.9M +381,896 +152%
BTW
30
Boston Trust Walden
Massachusetts
$78M -$1.54M -11,297 -2%
Goldman Sachs
31
Goldman Sachs
New York
$76M -$5.74M -42,259 -7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$72.7M +$2.22M +16,303 +3%
UBS Group
33
UBS Group
Switzerland
$72M -$31.2M -229,662 -31%
Bank of America
34
Bank of America
North Carolina
$69.4M -$6.54M -48,125 -9%
IIP
35
Intermede Investment Partners
United Kingdom
$68.3M +$56.2M +413,589 New
Vanguard Fiduciary Trust
36
Vanguard Fiduciary Trust
Pennsylvania
$67.8M -$223K -1,641 -0.3%
Raymond James Financial
37
Raymond James Financial
Florida
$67.7M -$4.38M -32,199 -6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$67.6M -$39.7M -292,065 -38%
Amundi
39
Amundi
France
$65.5M -$10.2M -75,040 -14%
Legal & General Group
40
Legal & General Group
United Kingdom
$60.5M -$4.13M -30,376 -7%
Millennium Management
41
Millennium Management
New York
$58.4M +$27.3M +200,708 +93%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$58.4M -$1.03M -7,552 -2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$58M -$2.78M -20,478 -5%
SC
44
Sculptor Capital
New York
$57.7M +$55.9M +411,000 New
CC
45
Cartenna Capital
Connecticut
$56.2M +$54.4M +400,000 New
ECSS
46
Eurizon Capital SGR SpA
$54.3M +$7.93M +58,316 +18%
GKIM
47
GW&K Investment Management
Massachusetts
$54.2M +$8.82M +64,919 +20%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$53.3M -$32.8M -241,100 -39%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$52.9M +$26M +191,005 +103%
Nuveen
50
Nuveen
North Carolina
$52.2M -$3.85M -28,333 -7%