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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$23.7M -$14.4M -132,800 -35%
Marshall Wace
52
Marshall Wace
United Kingdom
$21.8M +$24.2M +222,816 New
CS
53
Credit Suisse
Switzerland
$20.4M +$7M +64,529 +45%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$20.2M +$22.3M +205,880 New
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$19.8M +$1.1M +10,172 +5%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$19.4M -$1.46M -13,415 -6%
TPI
57
Tesco Pension Investment
United Kingdom
$19.2M -$32M -295,285 -60%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$18.5M -$571K -5,258 -3%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$18.3M -$569K -5,239 -3%
IIM
60
INTECH Investment Management
Florida
$18.2M +$20.1M +185,594 New
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$17.7M +$19.6M +180,848 New
VCM
62
Vigilant Capital Management
Maine
$17.5M +$728K +6,704 +4%
WJWM
63
Williams Jones Wealth Management
New York
$17.4M -$135K -1,241 -0.7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$16.6M +$1.99M +18,356 +12%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.4M -$1.23M -11,292 -6%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$15.4M +$70.7K +651 +0.4%
Ameriprise
67
Ameriprise
Minnesota
$15.3M +$303K +2,790 +2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$14.9M -$2.71M -24,964 -14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$14.5M -$579K -5,338 -3%
Stifel Financial
70
Stifel Financial
Missouri
$13.5M +$60K +553 +0.4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$13.5M +$1.84M +16,916 +14%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$13.5M +$1.3M +12,020 +10%
ZIG
73
Zurich Insurance Group
Switzerland
$13.3M +$14.7M +135,816 New
Citigroup
74
Citigroup
New York
$13.2M +$3.82M +35,178 +35%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$13M