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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$24.5M +$21.2M +214,579 +388%
Two Sigma Investments
52
Two Sigma Investments
New York
$23.1M +$18.2M +183,722 +249%
Fidelity International
53
Fidelity International
Bermuda
$22.9M -$58.4M -589,540 -70%
Bank of America
54
Bank of America
North Carolina
$22.1M -$2.13M -21,467 -8%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M +$23.8M +239,976 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$20.9M -$1.1M -11,153 -5%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$18.7M +$1.22M +12,361 +6%
CS
58
Credit Suisse
Switzerland
$18.5M -$191K -1,930 -0.9%
Select Equity Group
59
Select Equity Group
New York
$18.3M +$20.2M +204,486 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$17.4M +$2.59M +26,137 +16%
First Trust Advisors
61
First Trust Advisors
Illinois
$17.3M +$6.56M +66,270 +52%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$16.8M -$195K -1,971 -1%
VCM
63
Vigilant Capital Management
Maine
$16.6M +$620K +6,261 +4%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$16.4M -$1.95M -19,731 -10%
JGC
65
J. Goldman & Co
New York
$16.2M +$17.9M +180,706 New
WJWM
66
Williams Jones Wealth Management
New York
$15.8M -$192K -1,937 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$15.5M +$390K +3,941 +2%
SSA
68
Schonfeld Strategic Advisors
New York
$15.5M +$7.78M +78,575 +84%
Axa
69
Axa
France
$15M -$9.59M -96,864 -37%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$14.4M +$7.28M +73,560 +85%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$14.2M +$40.2K +406 +0.3%
Ameriprise
72
Ameriprise
Minnesota
$13.6M -$651K -6,572 -4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$13.4M -$200K -2,018 -1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$207K -2,092 -1%
Stifel Financial
75
Stifel Financial
Missouri
$12.5M +$54.7K +552 +0.4%