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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$24.1M -$9.92M -88,374 Closed
CS
52
Credit Suisse
Switzerland
$23.4M -$675K -6,020 -3%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$22.4M +$15.4M +136,930 +187%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$22.1M -$4.72M -42,036 -17%
VCM
55
Vigilant Capital Management
Maine
$21.9M +$1.16M +10,301 +5%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$21.4M +$44.5K +397 +0.2%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$20.7M +$3.73M +33,241 +21%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$20.3M +$597K +5,318 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$20.2M +$1.13M +10,066 +6%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M -$234K -2,083 -1%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$19M +$1.63M +14,528 +9%
WJWM
62
Williams Jones Wealth Management
New York
$18.5M +$6.06K +54 +0%
Fidelity International
63
Fidelity International
Bermuda
$18.3M +$111K +987 +0.6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$18.1M -$3.04M -27,119 -14%
Barclays
65
Barclays
United Kingdom
$17.4M +$3.41M +30,432 +23%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$17M -$524K -4,673 -3%
Ameriprise
67
Ameriprise
Minnesota
$17M -$59.9K -534 -0.3%
TC
68
TwinBeech Capital
New York
$16.7M +$17.6M +156,533 New
VNIM
69
Vaughan Nelson Investment Management
Texas
$16.2M -$1.71M -15,197 -9%
ADEF
70
Adams Diversified Equity Fund
Maryland
$16M +$16.8M +150,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$163K -1,456 -1%
JP Morgan Chase
72
JP Morgan Chase
New York
$15.6M +$2.98M +26,520 +22%
Allianz Asset Management
73
Allianz Asset Management
Germany
$14.6M +$5.1M +45,452 +50%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$14.4M +$142K +1,267 +0.9%
AQR Capital Management
75
AQR Capital Management
Connecticut
$14.2M -$225K -2,002 -1%