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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$15.2M -$1.26M -11,575 -8%
Morgan Stanley
77
Morgan Stanley
New York
$14.9M -$5.66M -52,074 -29%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.4M +$248K +2,278 +2%
ZIG
79
Zurich Insurance Group
Switzerland
$14.2M +$2.03M +18,680 +18%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$740K -6,806 -5%
RFA
81
Reilly Financial Advisors
California
$13.7M +$233K +2,147 +2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$610K -5,612 -5%
SBCM
83
Schwerin Boyle Capital Management
Massachusetts
$13.1M
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$12.3M +$2.2M +20,270 +24%
Stifel Financial
85
Stifel Financial
Missouri
$12M +$1.25M +11,486 +12%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$11.9M +$2.84M +26,087 +34%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$11.9M +$4.89M +45,002 +79%
Axa
88
Axa
France
$10.9M -$65.2K -600 -0.6%
Marshall Wace
89
Marshall Wace
United Kingdom
$10.2M -$477K -4,388 -5%
NP
90
NS Partners
United Kingdom
$9.86M +$26.4K +243 +0.3%
BIAS
91
Beacon Investment Advisory Services
New Jersey
$9.82M +$28.3K +260 +0.3%
Barclays
92
Barclays
United Kingdom
$9.69M -$1.36M -12,544 -13%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$9.66M -$970K -8,924 -10%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$9.61M +$332K +3,056 +4%
Truist Financial
95
Truist Financial
North Carolina
$9.44M +$842K +7,750 +11%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$9.35M -$4.24M -39,029 -33%
MHC
97
Meyer Handelman Company
New York
$9.32M -$87K -800 -1%
MSV
98
MN Services Vermogensbeheer
Netherlands
$9.18M
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$9.09M +$3.35M +30,803 +69%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$8.91M +$8.32M +76,574 New