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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$23.2M +$18M +208,986 +256%
Mawer Investment Management
52
Mawer Investment Management
Alberta, Canada
$20.6M +$14.1M +163,939 +174%
CS
53
Credit Suisse
Switzerland
$17.8M -$1.62M -18,734 -8%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$16.8M +$3.39M +39,331 +23%
PPA
55
Parametric Portfolio Associates
Washington
$16.7M +$623K +7,222 +4%
HI
56
Handelsinvest Investeringsforvaltning
Denmark
$16.4M
Citigroup
57
Citigroup
New York
$16.1M +$12.9M +149,772 +289%
DCM
58
Dupont Capital Management
Delaware
$14.5M +$729K +8,453 +5%
Citadel Advisors
59
Citadel Advisors
Florida
$14.1M +$15.3M +177,225 New
LCM
60
Lomas Capital Management
New York
$14.1M +$15.2M +176,295 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$14M -$245K -2,843 -2%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$13.6M +$1.14M +13,200 +8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$13.3M -$415K -4,813 -3%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$13.2M -$667K -7,732 -4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$14.7M -170,524 -51%
VCM
66
Vigilant Capital Management
Maine
$12.9M +$68.6K +795 +0.5%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$12.8M +$12.9M +149,303 +1,335%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$12.7M -$1.14M -13,246 -8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$193K +2,231 +1%
AAMU
70
Amundi Asset Management US
Massachusetts
$12M -$4.94M -57,208 -28%
Principal Financial Group
71
Principal Financial Group
Iowa
$11.8M -$139K -1,611 -1%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$11M -$5.49M -63,665 -32%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$11M +$11.9M +137,707 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$1.03M -11,897 -8%
WBC
75
Westpac Banking Corp
Australia
$10.7M +$11.6M +134,637 New