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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
476
Two Sigma Advisers
New York
-$31.6M -285,500 Closed
USAA
477
United Services Automobile Association
Texas
-$7.61M -68,802 Closed
Two Sigma Investments
478
Two Sigma Investments
New York
-$4.7M -46,111 Closed
AIM
479
Achmea Investment Management
Netherlands
-$2.42M -21,931 Closed
BFA
480
Brendel Financial Advisors
New Hampshire
-$2.21M -19,994 Closed
AC
481
Albar Capital
United Kingdom
-$1.35M -12,230 Closed
PCM
482
Penserra Capital Management
California
-$1.19M -10,756 Closed
CIBC Private Wealth Group
483
CIBC Private Wealth Group
Georgia
-$1.17M -10,535 Closed
GAM
484
Gotham Asset Management
New York
-$986K -8,921 Closed
CIP
485
Convergence Investment Partners
Florida
-$930K -8,409 Closed
Holocene Advisors
486
Holocene Advisors
New York
-$743K -6,720 Closed
TI
487
Trexquant Investment
Connecticut
-$693K -6,269 Closed
QSS
488
Quantitative Systematic Strategies
Florida
-$566K -5,120 Closed
MSDF
489
Michael & Susan Dell Foundation
New York
-$556K -5,032 Closed
SO
490
STRS Ohio
Ohio
-$405K -3,670 Closed
ZCM
491
Zebra Capital Management
Connecticut
-$364K -3,297 Closed
HTC
492
Haverford Trust Company
Pennsylvania
-$334K -3,018 Closed
MC
493
Maverick Capital
Texas
-$332K -3,000 Closed
PCM
494
Price Capital Management
Louisiana
-$279K -2,500 Closed
MML Investors Services
495
MML Investors Services
Massachusetts
-$240K -2,169 Closed
CIBC World Market
496
CIBC World Market
Ontario, Canada
-$234K -2,117 Closed
UCFA
497
United Capital Financial Advisors
Texas
-$230K -2,085 Closed
FAAS
498
First Allied Advisory Services
California
-$219K -1,985 Closed
VRS
499
Virginia Retirement Systems
Virginia
-$210K -1,900 Closed
PA
500
Profund Advisors
Maryland
-$201K -1,814 Closed