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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
TI
701
Trexquant Investment
Connecticut
-$10M -76,757 Closed
PI
702
PGGM Investments
Netherlands
-$9.18M -70,331 Closed
CSS
703
Cubist Systematic Strategies
Connecticut
-$8.94M -68,491 Closed
IIP
704
Intermede Investment Partners
United Kingdom
-$8.56M -65,595 Closed
BIAS
705
Beacon Investment Advisory Services
New Jersey
-$5.84M -44,736 Closed
Capital Fund Management (CFM)
706
Capital Fund Management (CFM)
France
-$5.61M -43,012 Closed
Holocene Advisors
707
Holocene Advisors
New York
-$4.98M -38,200 Closed
AC
708
Annandale Capital
Texas
-$4.45M -34,076 Closed
JAM
709
Jupiter Asset Management
United Kingdom
-$4.25M -32,592 Closed
AG
710
Amiral Gestion
France
-$4.14M -31,764 Closed
MIC
711
Mubadala Investment Company
United Arab Emirates
-$3.92M -30,045 Closed
GCM
712
Graham Capital Management
Connecticut
-$2.85M -21,864 Closed
KWM
713
Kingsview Wealth Management
Oregon
-$2.82M -21,596 Closed
CF
714
Corebridge Financial
Texas
-$2.69M -20,626 Closed
DGM
715
Delta Global Management
New York
-$2.58M -19,775 Closed
LAM
716
LECAP Asset Management
United Kingdom
-$2.31M -17,698 Closed
VI
717
Versor Investments
New York
-$2.05M -15,691 Closed
IG
718
ING Group
Netherlands
-$1.96M -15,000 Closed
EP
719
Edgestream Partners
New Jersey
-$1.51M -11,571 Closed
OQS
720
Occudo Quantitative Strategies
Florida
-$1.35M -10,488 Closed
Hudson Bay Capital Management
721
Hudson Bay Capital Management
Connecticut
-$1.23M -9,031 Closed
WorldQuant Millennium Advisors
722
WorldQuant Millennium Advisors
New York
-$959K -7,352 Closed
FRM
723
Fox Run Management
Connecticut
-$939K -7,199 Closed
VCM
724
Voleon Capital Management
California
-$830K -6,362 Closed
ACM
725
Aster Capital Management
United Arab Emirates
-$799K -6,205 Closed