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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$12.4M +$410K +4,141 +3%
JP Morgan Chase
77
JP Morgan Chase
New York
$12.4M +$1.35M +13,618 +11%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$12.1M -$183K -1,851 -1%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$11.9M
Korea Investment Corp
80
Korea Investment Corp
South Korea
$11.4M +$6.27M +63,294 +100%
IIM
81
INTECH Investment Management
Florida
$11.2M -$6.05M -61,090 -33%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$10.9M -$1.58M -15,916 -12%
Principal Financial Group
83
Principal Financial Group
Iowa
$10.8M +$285K +2,879 +2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$10.8M -$6.57M -66,312 -36%
AAF
85
Andra AP-fonden
Sweden
$10.5M +$931K +9,400 +9%
Marshall Wace
86
Marshall Wace
United Kingdom
$10.5M -$10.5M -105,966 -48%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$10.1M -$110K -1,109 -1%
AllianceBernstein
88
AllianceBernstein
Tennessee
$10M -$14.7M -148,125 -57%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$9.94M +$5.34M +53,936 +95%
SBCM
90
Schwerin Boyle Capital Management
Massachusetts
$9.66M -$33K -333 -0.3%
GLA
91
Great Lakes Advisors
Illinois
$9.19M -$268K -2,711 -3%
CC
92
Carlson Capital
Texas
$9.05M +$2.63M +26,544 +36%
Federated Hermes
93
Federated Hermes
Pennsylvania
$8.62M -$2.72M -27,503 -22%
Allianz Asset Management
94
Allianz Asset Management
Germany
$8.5M -$1.02M -10,311 -10%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$8.12M -$79K -798 -0.9%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$8M -$589K -5,950 -6%
Barclays
97
Barclays
United Kingdom
$7.81M +$3.51M +35,439 +69%
MCM
98
Moore Capital Management
New York
$7.74M +$8.55M +86,326 New
Swedbank
99
Swedbank
Sweden
$7.54M
MHC
100
Meyer Handelman Company
New York
$7.53M