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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$9.65M -$653K -9,858 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.81M +$13.3K +201 +0.1%
SO
78
STRS Ohio
Ohio
$8.64M +$1.16M +17,500 +15%
UBS AM
79
UBS AM
Illinois
$8.42M -$1.32M -20,004 -13%
Prudential Financial
80
Prudential Financial
New Jersey
$8.39M -$132K -1,990 -1%
First Trust Advisors
81
First Trust Advisors
Illinois
$8.29M +$3.49M +52,703 +69%
MHC
82
Meyer Handelman Company
New York
$8.22M
ERSOT
83
Employees Retirement System of Texas
Texas
$8.15M -$285K -4,300 -3%
CANY
84
Caxton Associates (New York)
New York
$8M +$3.64M +55,000 +79%
SBCM
85
Schwerin Boyle Capital Management
Massachusetts
$7.91M -$33.1K -500 -0.4%
VCM
86
Vigilant Capital Management
Maine
$7.77M +$331K +5,000 +4%
VSI
87
Verde Servicos Internacionais
Brazil
$6.95M -$608K -9,189 -8%
Ameriprise
88
Ameriprise
Minnesota
$6.94M +$1.05M +15,784 +17%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$6.65M -$2.41M -36,454 -26%
CS
90
Credit Suisse
Switzerland
$6.54M -$304K -4,584 -4%
SI
91
Sentry Investments
Ontario, Canada
$6.3M +$6.52M +98,500 New
PP
92
PDT Partners
New York
$6.26M
BlackRock
93
BlackRock
New York
$6.19M -$832K -12,568 -12%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.94M +$6.36K +96 +0.1%
PI
95
Putnam Investments
Massachusetts
$5.88M -$95.3K -1,440 -2%
CG
96
Clinton Group
New York
$5.7M +$2.89M +43,606 +96%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$5.68M +$5.87M +88,700 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$5.36M +$1.13M +16,995 +25%
DZ Bank
99
DZ Bank
Germany
$5.28M +$5.47M +82,568 New
KBC Group
100
KBC Group
Belgium
$5.25M +$5.44M +82,092 New