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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$20.7M +$4.52M +74,073 +26%
CCM
52
Crestwood Capital Management
New York
$20.7M -$3.17M -52,000 -13%
O
53
OppenheimerFunds
New York
$20.3M -$112K -1,829 -0.5%
VAM
54
Visium Asset Management
New York
$19M +$15.5M +253,700 +333%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.4M +$1.45M +23,734 +10%
Two Sigma Investments
56
Two Sigma Investments
New York
$14.6M -$20.6M -337,908 -57%
Bank of America
57
Bank of America
North Carolina
$14.6M +$10.1M +165,448 +188%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$14.5M +$733K +12,015 +5%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$13.4M +$3.99M +65,497 +39%
FAM
60
Fred Alger Management
New York
$12.5M -$671K -10,999 -5%
BIM
61
BlackRock Investment Management
Delaware
$11.7M -$329K -5,392 -3%
BlackRock
62
BlackRock
New York
$11.4M +$859K +14,093 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$617K +10,115 +6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.86M +$732 +12 +0%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.34M -$27.7K -455 -0.3%
PPA
66
Parametric Portfolio Associates
Washington
$9.06M +$267K +4,372 +3%
ERSOT
67
Employees Retirement System of Texas
Texas
$8.67M
NFA
68
Nationwide Fund Advisors
Ohio
$8.67M -$133K -2,185 -1%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.65M -$1.41M -23,098 -13%
Principal Financial Group
70
Principal Financial Group
Iowa
$8.64M +$1.38M +22,589 +18%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$8.5M +$330K +5,404 +4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$8.47M +$3.9M +63,897 +77%
MCM
73
McKinley Capital Management
Alaska
$7.96M +$8.42M +138,088 New
First Trust Advisors
74
First Trust Advisors
Illinois
$7.95M -$5.41M -88,759 -39%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.55M -$241K -3,950 -3%