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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Crestwood Capital Management
New York
$19.1M +$1.95M +34,050 +12%
JP Morgan Chase
52
JP Morgan Chase
New York
$18M +$10.1M +176,419 +149%
FAM
53
Fred Alger Management
New York
$17.5M +$16.3M +286,031 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$17M -$34.9K -610 -0.2%
SCM
55
SeaStone Capital Management
New York
$16.9M -$9.3M -162,786 -37%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.8M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13.6M
Korea Investment Corp
58
Korea Investment Corp
South Korea
$13M +$12.1M +212,300 New
Invesco
59
Invesco
Georgia
$12.2M -$2.59M -45,292 -18%
UBS Group
60
UBS Group
Switzerland
$12.2M +$4.88M +85,479 +75%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$11M -$8.07M -141,134 -44%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$177K -3,100 -2%
BIM
63
BlackRock Investment Management
Delaware
$10.8M -$60.2K -1,054 -0.6%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$10.7M +$9.98M +174,708 New
Bank of America
65
Bank of America
North Carolina
$10.6M -$872K -15,259 -8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$10.4M +$96.3K +1,685 +1%
CC
67
Carlson Capital
Texas
$10.4M -$6.28M -109,900 -39%
BlackRock
68
BlackRock
New York
$10.4M -$71.4K -1,249 -0.7%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M +$143K +2,505 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$133K +2,326 +1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$9.94M -$763K -13,347 -8%
Canada Life
72
Canada Life
Manitoba, Canada
$9.59M +$584K +10,224 +7%
PPA
73
Parametric Portfolio Associates
Washington
$9.13M +$990K +17,328 +13%
AI
74
Axiom Investors
Connecticut
$8.67M +$8.1M +141,694 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.28M -$554K -9,686 -7%