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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$133K -1,588 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$425K -5,072 -3%
JHP
78
James Hambro & Partners
United Kingdom
$13.2M +$348K +4,156 +3%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$12.9M +$806K +9,611 +7%
VCM
80
Vigilant Capital Management
Maine
$12.7M +$1.32M +15,767 +12%
Principal Financial Group
81
Principal Financial Group
Iowa
$12.5M -$755K -9,004 -6%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$12.3M -$2.4M -28,601 -17%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$12.1M -$703K -8,391 -6%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$12M -$9.87M -117,803 -46%
PPC
85
Precision Path Capital
New York
$11.9M +$4.61M +55,000 +65%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.5M -$632K -7,538 -5%
Barclays
87
Barclays
United Kingdom
$11.3M +$1.95M +23,252 +21%
Asset Management One
88
Asset Management One
Japan
$11.3M +$16.7K +199 +0.2%
TA
89
Teachers Advisors
New York
$10.5M -$10.8M -128,983 -51%
SBCM
90
Schwerin Boyle Capital Management
Massachusetts
$10.4M -$39.1K -466 -0.4%
GAM
91
Gotham Asset Management
New York
$9.68M -$406K -4,843 -4%
PI
92
PineBridge Investments
New York
$9.44M -$72K -859 -0.8%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$9.26M +$923K +11,007 +11%
MHC
94
Meyer Handelman Company
New York
$8.98M -$41.9K -500 -0.5%
TI
95
TT International
United Kingdom
$8.86M
Prudential Financial
96
Prudential Financial
New Jersey
$8.71M -$2.32M -27,673 -21%
Ameriprise
97
Ameriprise
Minnesota
$7.92M -$125K -1,488 -2%
UBS Group
98
UBS Group
Switzerland
$7.73M +$162K +1,934 +2%
Calamos Advisors
99
Calamos Advisors
Illinois
$7.37M +$334K +3,981 +5%
VSI
100
Verde Servicos Internacionais
Brazil
$7.13M +$1.11M +13,194 +19%