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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$30.2M -$3.99M -34,564 -13%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$27.4M -$2.15M -18,583 -8%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$27.2M +$136K +1,179 +0.5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$27.1M -$743K -6,437 -3%
JHP
55
James Hambro & Partners
United Kingdom
$26.9M +$2.48M +21,477 +11%
SEI Investments
56
SEI Investments
Pennsylvania
$26.7M +$3.52M +30,500 +17%
AQR Capital Management
57
AQR Capital Management
Connecticut
$26.7M +$16.6M +143,922 +207%
AAMU
58
Amundi Asset Management US
Massachusetts
$26.3M +$3.58M +31,038 +17%
William Blair Investment Management
59
William Blair Investment Management
Illinois
$26.2M +$258K +2,238 +1%
Victory Capital Management
60
Victory Capital Management
Texas
$23.4M +$263K +2,278 +1%
WJWM
61
Williams Jones Wealth Management
New York
$23.1M -$9.75M -84,382 -31%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$22.6M +$4.26M +36,892 +26%
SG Americas Securities
63
SG Americas Securities
New York
$22.3M +$14.3M +124,245 +233%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$21.9M +$274K +2,373 +1%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$21.9M -$10.5M -91,337 -34%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$21.8M -$595K -5,149 -3%
RJA
67
Raymond James & Associates
Florida
$20.9M +$2.98M +25,835 +18%
Citigroup
68
Citigroup
New York
$20.2M +$442K +3,829 +2%
PI
69
PGGM Investments
Netherlands
$19.5M +$74.8K +648 +0.4%
JP Morgan Chase
70
JP Morgan Chase
New York
$18.9M -$16.1M -139,774 -48%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$18.6M +$4.89M +42,339 +40%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$18.4M +$11.6M +100,700 +220%
VCM
73
Vigilant Capital Management
Maine
$18.1M +$17.9K +155 +0.1%
CS
74
Credit Suisse
Switzerland
$17M -$10.4M -89,916 -40%
VNIM
75
Vaughan Nelson Investment Management
Texas
$16.3M -$216K -1,867 -1%