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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$22.3M -$15.7M -200,419 -42%
PP
52
PDT Partners
New York
$21M +$18.2M +232,988 +903%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$20.1M -$1.44M -18,368 -7%
TA
54
Teachers Advisors
New York
$20.1M -$863K -11,026 -4%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$19.1M +$830K +10,600 +5%
KBC Group
56
KBC Group
Belgium
$18.9M +$1.12M +14,309 +7%
Fidelity International
57
Fidelity International
Bermuda
$18.4M +$7.48M +95,591 +73%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$16.9M +$744K +9,500 +5%
Morgan Stanley
59
Morgan Stanley
New York
$16.4M +$3.26M +41,640 +26%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$16.2M +$7.02M +89,600 +82%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M +$14.5M +184,700 +1,601%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$15.7M -$1.85M -23,621 -11%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$15.6M +$15M +191,801 New
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$15.2M -$117K -1,500 -0.8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$14.8M +$721K +9,206 +5%
DCM
66
Dupont Capital Management
Delaware
$14.8M +$1.3M +16,584 +10%
ESCM
67
Echo Street Capital Management
New York
$14.7M +$1.39M +17,715 +11%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$14.7M -$1M -12,779 -7%
PPA
69
Parametric Portfolio Associates
Washington
$14.5M +$1.32M +16,900 +10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$1.27M -16,243 -9%
Principal Financial Group
71
Principal Financial Group
Iowa
$13.1M +$535K +6,827 +4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$103K -1,312 -0.8%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$12.7M -$14.8M -188,626 -55%
Ameriprise
74
Ameriprise
Minnesota
$12.6M +$2.6M +33,173 +27%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$12.5M +$984K +12,565 +9%