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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
76
Managed Account Advisors
New Jersey
$8.21M +$6.85M +111,736 +450%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.11M -$31.9K -520 -0.4%
CS
78
Credit Suisse
Switzerland
$8.05M +$158K +2,575 +2%
MHC
79
Meyer Handelman Company
New York
$7.85M -$20.4K -333 -0.3%
SBCM
80
Schwerin Boyle Capital Management
Massachusetts
$7.69M -$70.4K -1,149 -0.9%
Principal Financial Group
81
Principal Financial Group
Iowa
$7.66M +$172K +2,803 +2%
Prudential Financial
82
Prudential Financial
New Jersey
$7.3M -$123K -2,000 -2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.66M +$135K +2,200 +2%
B
84
Barings
North Carolina
$6.62M +$926K +15,100 +16%
NP
85
NS Partners
United Kingdom
$6.21M +$6.33M +103,178 New
GWM
86
Greenwich Wealth Management
Connecticut
$6.01M
IGIM
87
I.G. Investment Management
Manitoba, Canada
$5.67M +$85.8K +1,400 +2%
SCM
88
Sandler Capital Management
New York
$5.43M +$5.53M +90,270 New
Bank of America
89
Bank of America
North Carolina
$5.29M -$5.19M -84,609 -49%
BCM
90
BlueCrest Capital Management
Jersey
$5.11M +$5.21M +85,000 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$4.99M -$2.79M -45,549 -35%
EGA
92
Eagle Global Advisors
Texas
$4.68M -$54.4K -887 -1%
CIC
93
Chilton Investment Company
Connecticut
$4.65M -$165K -2,698 -3%
VAM
94
Visium Asset Management
New York
$4.59M +$4.68M +76,300 New
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$4.55M +$43.6K +711 +0.9%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$4.54M -$425K -6,937 -8%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.42M +$7.36K +120 +0.2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$4.17M -$126K -2,055 -3%
CM
99
Castleark Management
Illinois
$4.14M +$4.22M +68,900 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.94M +$4.01M +65,473 New