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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$2.15M +21,183 +20%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$12M -$49.7K -490 -0.4%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$11.8M +$8.1M +79,757 +201%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$477K -4,700 -4%
AC
80
Albar Capital
United Kingdom
$11.7M +$12M +118,056 New
RJA
81
Raymond James & Associates
Florida
$11.4M +$5.2M +51,184 +79%
RFA
82
Reilly Financial Advisors
California
$11.4M +$11.7M +115,408 +349,721%
SBCM
83
Schwerin Boyle Capital Management
Massachusetts
$11.1M -$179K -1,766 -2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$10.3M -$1.51M -14,868 -12%
ZIG
85
Zurich Insurance Group
Switzerland
$10.2M -$1.4M -13,821 -12%
Barclays
86
Barclays
United Kingdom
$9.47M -$814K -8,018 -8%
Axa
87
Axa
France
$9.32M -$315K -3,100 -3%
Stifel Financial
88
Stifel Financial
Missouri
$9.1M +$2.77M +27,302 +42%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$9.09M -$16M -157,890 -63%
Marshall Wace
90
Marshall Wace
United Kingdom
$9.09M -$348K -3,427 -4%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$8.9M +$451K +4,447 +5%
M&T Bank
92
M&T Bank
New York
$8.46M -$425K -4,187 -5%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$8.45M -$19.7M -194,100 -69%
NP
94
NS Partners
United Kingdom
$8.36M +$324K +3,195 +4%
BIAS
95
Beacon Investment Advisory Services
New Jersey
$8.32M -$89K -877 -1%
MHC
96
Meyer Handelman Company
New York
$8M -$914K -9,001 -10%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$7.91M -$2.17M -21,400 -21%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$7.87M -$55.6M -547,331 -87%
MSV
99
MN Services Vermogensbeheer
Netherlands
$7.8M
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$7.7M +$97.7K +962 +1%