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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$67.5M
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$65.1M -$3.57M -41,400 -5%
WJA
28
Williams Jones & Associates
New York
$64.9M -$1.2M -13,961 -2%
Bank of America
29
Bank of America
North Carolina
$63.9M -$204K -2,369 -0.3%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$57.9M -$6.83M -79,134 -10%
Franklin Resources
31
Franklin Resources
California
$56M -$18.6K -216 -0%
Invesco
32
Invesco
Georgia
$55M -$5.4M -62,608 -8%
TA
33
Teachers Advisors
New York
$50.1M +$42.7M +495,362 +371%
IIP
34
Intermede Investment Partners
United Kingdom
$50M +$2.72M +31,467 +5%
Charles Schwab
35
Charles Schwab
California
$47.1M +$969K +11,234 +2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$44.5M -$254K -2,945 -0.5%
SAM
37
Silvercrest Asset Management
New York
$43.1M -$2.68M -31,113 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$41.8M +$3.58M +41,509 +9%
Legal & General Group
39
Legal & General Group
United Kingdom
$38.5M +$2.56M +29,665 +7%
Morgan Stanley
40
Morgan Stanley
New York
$37.3M -$14.3M -166,286 -26%
EAM
41
Eagle Asset Management
Florida
$32.5M -$10.7M -123,981 -23%
Goldman Sachs
42
Goldman Sachs
New York
$30.4M -$3.34M -38,681 -9%
VNIM
43
Vaughan Nelson Investment Management
Texas
$26.9M +$1.02M +11,825 +4%
CTA
44
Carillon Tower Advisers
Florida
$25.9M -$7.4M -85,770 -21%
Wells Fargo
45
Wells Fargo
California
$25.7M +$402K +4,660 +1%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$25.4M +$4.08M +47,300 +17%
Swiss National Bank
47
Swiss National Bank
Switzerland
$24.6M +$475K +5,500 +2%
Janus Henderson Group
48
Janus Henderson Group
$23.7M +$3.76M +43,599 +17%
TCIM
49
TIAA CREF Investment Management
New York
$23.6M -$538K -6,230 -2%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$23.2M +$89.2K +1,034 +0.4%