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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$26M +$5.3M +31,817 +24%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$25.4M +$1.56M +9,372 +6%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$25.4M
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$25.3M +$226K +1,355 +0.9%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$25.3M +$2.35M +14,086 +10%
AT
81
Arbejdsmarkedets Tillaegspension
$23.5M +$24.6M +147,685 New
TIM
82
Triodos Investment Management
Netherlands
$23.4M
QCM
83
Quantinno Capital Management
New York
$23.3M +$13K +78 +0.1%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$23.2M -$742K -4,453 -3%
DB
85
Danske Bank
Denmark
$23.1M +$6.39M +38,366 +36%
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$23.1M -$474K -2,841 -2%
HF
87
HRT Financial
New York
$23M -$14.4M -86,281 -37%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$22.7M +$5.27M +31,636 +29%
Stifel Financial
89
Stifel Financial
Missouri
$22.4M -$493K -2,959 -2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$22.1M +$887K +5,322 +4%
Pictet Asset Management
91
Pictet Asset Management
Switzerland
$21.8M -$46.8M -280,555 -67%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$20.6M +$20.9M +125,377 +3,140%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$20.2M +$2.19M +13,110 +12%
SPS
94
Susquehanna Portfolio Strategies
Pennsylvania
$20.1M -$3.27M -19,643 -13%
VNIM
95
Vaughan Nelson Investment Management
Texas
$19.9M -$430K -2,580 -2%
BG
96
Bahl & Gaynor
Ohio
$18.7M -$212K -1,274 -1%
AssetMark Inc
97
AssetMark Inc
California
$18.5M +$3.1M +18,625 +19%
Principal Financial Group
98
Principal Financial Group
Iowa
$18.1M +$197K +1,180 +1%
Victory Capital Management
99
Victory Capital Management
Texas
$17.9M +$14.5M +87,227 +350%
SO
100
STRS Ohio
Ohio
$17.5M +$2.97M +17,803 +19%