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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$8.01M -$23.7M -457,037 -76%
PPA
77
Parametric Portfolio Associates
Washington
$7.31M -$89.1K -1,717 -1%
SBCM
78
Schwerin Boyle Capital Management
Massachusetts
$7.18M -$362K -6,981 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.16M -$65.3K -1,258 -1%
VAM
80
Visium Asset Management
New York
$6.96M +$2.49M +47,885 +62%
Prudential Financial
81
Prudential Financial
New Jersey
$6.83M -$15.6K -300 -0.2%
WJA
82
Williams Jones & Associates
New York
$6.7M +$1.05M +20,180 +20%
Principal Financial Group
83
Principal Financial Group
Iowa
$6.68M +$315K +6,078 +5%
ERSOT
84
Employees Retirement System of Texas
Texas
$6.67M +$1.25M +23,999 +25%
JP Morgan Chase
85
JP Morgan Chase
New York
$6.56M -$896K -17,263 -13%
UBS Group
86
UBS Group
Switzerland
$6.29M +$5.89M +113,449 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$5.97M +$104K +2,000 +2%
GWM
88
Greenwich Wealth Management
Connecticut
$5.55M
BCM
89
BlueCrest Capital Management
Jersey
$5.55M +$727K +14,000 +16%
ZC
90
Zelman Capital
Ohio
$5.16M +$4.83M +93,000 New
NFA
91
Nationwide Fund Advisors
Ohio
$5.13M -$2.84M -54,765 -37%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$4.7M +$1.01M +19,418 +30%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$4.64M -$337K -6,493 -7%
BMCMI
94
Bryn Mawr Capital Management Inc
Pennsylvania
$4.61M +$4.32M +83,139 New
EGA
95
Eagle Global Advisors
Texas
$4.52M -$97.9K -1,887 -2%
CCM
96
Cadian Capital Management
New York
$4.49M +$4.2M +81,000 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.18M +$223K +4,290 +6%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$4M -$49.1K -946 -1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.97M -$265K -5,106 -7%
SG Americas Securities
100
SG Americas Securities
New York
$3.96M +$2.28M +43,936 +160%