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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
MHC
76
Meyer Handelman Company
New York
$6.95M -$22.7K -433 -0.3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$6.81M +$225K +4,300 +3%
SBCM
78
Schwerin Boyle Capital Management
Massachusetts
$6.5M -$33.2K -633 -0.5%
JP Morgan Chase
79
JP Morgan Chase
New York
$6.46M -$19.2M -366,964 -73%
PPA
80
Parametric Portfolio Associates
Washington
$6.36M +$454K +8,659 +7%
B
81
Barings
North Carolina
$6.28M +$220K +4,200 +3%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$6.24M +$4.59M +87,677 +202%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.21M -$144K -2,746 -2%
WLC
84
Wing Lake Capital
New York
$5.96M +$2.42M +46,174 +59%
Prudential Financial
85
Prudential Financial
New Jersey
$5.88M -$20.5K -391 -0.3%
Federated Hermes
86
Federated Hermes
Pennsylvania
$5.67M +$47.3K +902 +0.8%
Principal Financial Group
87
Principal Financial Group
Iowa
$5.45M +$462K +8,812 +8%
Canada Life
88
Canada Life
Manitoba, Canada
$5.4M +$367K +6,998 +7%
Deutsche Bank
89
Deutsche Bank
Germany
$5.05M -$9.67M -184,559 -64%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.04M -$99.6K -1,900 -2%
WJA
91
Williams Jones & Associates
New York
$4.79M +$348K +6,650 +7%
GWM
92
Greenwich Wealth Management
Connecticut
$4.76M
ERSOT
93
Employees Retirement System of Texas
Texas
$4.59M -$52.4K -1,000 -1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M +$430K +8,211 +10%
U
95
UBS
Switzerland
$4.37M -$348K -6,637 -7%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$4.29M -$57.4K -1,096 -1%
BCM
97
BlueCrest Capital Management
Jersey
$4.1M +$4.51M +86,000 New
BCMU
98
BlueCrest Capital Management (UK)
Guernsey
$4.1M +$4.51M +86,000 New
SCM
99
Stevens Capital Management
Pennsylvania
$4.03M +$2.53M +48,335 +133%
EGA
100
Eagle Global Advisors
Texas
$3.97M -$49.2K -939 -1%