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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
MHC
76
Meyer Handelman Company
New York
$8.29M -$308K -5,866 -4%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$8.07M +$1.73M +32,907 +30%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$7.86M -$17.1M -324,870 -70%
SBCM
79
Schwerin Boyle Capital Management
Massachusetts
$7.77M -$10.5K -200 -0.1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$7.54M -$27.8K -529 -0.4%
B
81
Barings
North Carolina
$7.23M +$6.38M +121,400 +1,948%
NM
82
Nokota Management
New York
$7.1M +$6.59M +125,300 New
PPA
83
Parametric Portfolio Associates
Washington
$7.08M +$298K +5,673 +5%
Prudential Financial
84
Prudential Financial
New Jersey
$7.02M -$156K -2,959 -2%
DKCM
85
Davidson Kempner Capital Management
New York
$6.73M -$52.5M -998,664 -89%
GC
86
Globeflex Capital
California
$6.69M -$77.9K -1,481 -1%
Federated Hermes
87
Federated Hermes
Pennsylvania
$6.69M +$1.04M +19,780 +20%
RFC
88
Russell Frank Company
Washington
$6.6M -$316K -6,013 -5%
Swiss National Bank
89
Swiss National Bank
Switzerland
$6.1M
Canada Life
90
Canada Life
Manitoba, Canada
$6M +$347K +6,601 +7%
Principal Financial Group
91
Principal Financial Group
Iowa
$5.99M +$519K +9,866 +10%
GWM
92
Greenwich Wealth Management
Connecticut
$5.67M
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$5.65M -$2.56M -48,721 -33%
U
94
UBS
Switzerland
$5.58M -$1.58M -29,958 -23%
ERSOT
95
Employees Retirement System of Texas
Texas
$5.52M +$4.52M +86,000 +759%
PWPCM
96
Perella Weinberg Partners Capital Management
New York
$5.37M +$4.99M +94,790 New
WJA
97
Williams Jones & Associates
New York
$5.33M +$4.14M +78,800 +518%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$5.17M +$629K +11,952 +15%
DIA
99
Denver Investment Advisors
Colorado
$4.97M -$2.18M -41,422 -32%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M +$232K +4,402 +5%