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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
701
Magnetar Financial
Illinois
– -$4.4M -33,652 Closed
NIM
702
NEOS Investment Management
Connecticut
– -$3.66M -28,014 Closed
BIMC
703
Benson Investment Management Company
Virginia
– -$3.63M -27,756 Closed
Jacobs Levy Equity Management
704
Jacobs Levy Equity Management
New Jersey
– -$3.26M -24,920 Closed
QT
705
Quantbot Technologies
New York
– -$2.95M -22,553 Closed
GAM
706
Generali Asset Management
Italy
– -$2.87M -21,976 Closed
FCM
707
Fieldview Capital Management
Michigan
– -$2.84M -21,747 Closed
CCA
708
Catalyst Capital Advisors
New York
– -$2.12M -16,250 Closed
NRD
709
Nebula Research & Development
New York
– -$1.53M -11,717 Closed
DFCM
710
Dark Forest Capital Management
Puerto Rico
– -$1.43M -10,953 Closed
JFG
711
Jefferies Financial Group
New York
– -$1.33M -10,168 Closed
WAM
712
Weiss Asset Management
Massachusetts
– -$1.26M -9,647 Closed
SC
713
Scotia Capital
Ontario, Canada
– -$1.2M -9,197 Closed
LOAMU
714
Lombard Odier Asset Management (USA)
New York
– -$1.07M -8,200 Closed
KRS
715
Kentucky Retirement Systems
Kentucky
– -$782K -5,987 Closed
MOS
716
MGO One Seven
Ohio
– -$755K -5,781 Closed
MC
717
Machina Capital
France
– -$675K -5,166 Closed
QCM
718
Qsemble Capital Management
New York
– -$669K -5,121 Closed
XT
719
XTX Topco
Cayman Islands
– -$623K -4,764 Closed
AC
720
AXQ Capital
New Jersey
– -$597K -4,570 Closed
ET
721
Entropy Technologies
New York
– -$597K -4,567 Closed
TSS
722
Two Sigma Securities
New York
– -$577K -4,415 Closed
FC
723
Farringdon Capital
United Kingdom
– -$542K -4,145 Closed
CIM
724
Contravisory Investment Management
Massachusetts
– -$531K -4,064 Closed
QL
725
Quarry LP
New York
– -$500K -3,829 Closed
27 28
29
30 31