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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
501
Employees Retirement System of Texas
Texas
-$5.57M -56,317 Closed
BA
502
Bridgewater Associates
Connecticut
-$2.37M -23,983 Closed
AB
503
Amalgamated Bank
New York
-$1.7M -17,231 Closed
MF
504
Magnetar Financial
Illinois
-$1.5M -15,160 Closed
ECM
505
ExodusPoint Capital Management
New York
-$978K -9,885 Closed
MC
506
Maverick Capital
Texas
-$779K -7,876 Closed
B
507
Barings
North Carolina
-$492K -4,971 Closed
SB
508
Strategic Blueprint
Georgia
-$469K -4,738 Closed
NA
509
NewEdge Advisors
Louisiana
-$363K -3,678 Closed
CNC
510
Canandaigua National Corp
New York
-$340K -3,440 Closed
JF
511
Jump Financial
Illinois
-$339K -3,435 Closed
SC
512
Samlyn Capital
New York
-$324K -3,280 Closed
DADC
513
D.A. Davidson & Co
Montana
-$315K -3,186 Closed
FRM
514
Fox Run Management
Connecticut
-$308K -3,116 Closed
KeyBank National Association
515
KeyBank National Association
Ohio
-$281K -2,839 Closed
SM
516
Sciencast Management
New Jersey
-$289K -2,700 Closed
OR
517
Olympiad Research
Connecticut
-$265K -2,675 Closed
ECM
518
Everence Capital Management
Indiana
-$262K -2,650 Closed
GCP
519
GSA Capital Partners
United Kingdom
-$258K -2,613 Closed
SEC
520
Seven Eight Capital
New York
-$227K -2,300 Closed
GT
521
Glenmede Trust
Pennsylvania
-$190K -1,927 Closed
CHAM
522
Clear Harbor Asset Management
Connecticut
-$160K -1,616 Closed
DZ Bank
523
DZ Bank
Germany
-$141K -1,430 Closed
SO
524
STRS Ohio
Ohio
-$119K -1,208 Closed
NICM
525
Neo Ivy Capital Management
New York
-$80K -811 Closed