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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$14.1M +$172K +1,580 +1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$13.9M -$502K -4,600 -4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$13.5M +$718K +6,582 +6%
CSS
79
Cubist Systematic Strategies
Connecticut
$12.9M -$24.9M -228,469 -68%
Ameriprise
80
Ameriprise
Minnesota
$12.7M -$5.76M -52,730 -33%
SBCM
81
Schwerin Boyle Capital Management
Massachusetts
$12.4M -$233K -2,133 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$11.8M -$575K -5,270 -5%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$699K +6,402 +7%
MIS
84
Morningstar Investment Services
Illinois
$11.6M +$10.7M +97,584 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M +$786K +7,201 +8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.3M -$1.21M -11,057 -11%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$11.1M +$3.45M +31,597 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$10.1M -$4.17M -38,241 -31%
Swedbank
90
Swedbank
Sweden
$10.1M
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$9.7M +$3.19M +29,200 +57%
NP
92
NS Partners
United Kingdom
$9.58M -$72.9K -668 -0.8%
AAF
93
Andra AP-fonden
Sweden
$9.29M -$349K -3,200 -4%
VNIM
94
Vaughan Nelson Investment Management
Texas
$9.18M -$8.22M -75,281 -50%
SLAM
95
Swiss Life Asset Management
$9.17M -$736K -6,739 -8%
MHC
96
Meyer Handelman Company
New York
$9.14M +$273K +2,499 +3%
Aviva
97
Aviva
United Kingdom
$9.01M +$7.83M +71,742 +2,144%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$8.83M +$618K +5,663 +8%
VIA
99
Vident Investment Advisory
Georgia
$8.78M +$760K +6,959 +11%
Axa
100
Axa
France
$8.3M +$2.73K +25 +0%