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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bahl & Gaynor
Ohio
$20M -$3.95M -29,068 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.1M +$16M +117,868 +663%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$18.9M +$17.7M +130,548 +3,038%
Allianz Asset Management
104
Allianz Asset Management
Germany
$18.7M -$55K -405 -0.3%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$868K -6,386 -5%
NONA
106
Ninety One North America
New York
$18.3M -$10.9M -80,408 -38%
Barclays
107
Barclays
United Kingdom
$18.3M -$12.3M -90,299 -41%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$18.3M -$684K -5,036 -4%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$18M +$243K +1,791 +1%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$17.8M +$1.43M +10,537 +9%
SEI Investments
111
SEI Investments
Pennsylvania
$16.3M +$2.33M +17,130 +17%
Principal Financial Group
112
Principal Financial Group
Iowa
$16.2M +$563K +4,144 +4%
Stifel Financial
113
Stifel Financial
Missouri
$16.1M -$1.99M -14,672 -11%
LPL Financial
114
LPL Financial
California
$14.9M +$1.43M +10,542 +11%
DCP
115
Distillate Capital Partners
Illinois
$14.2M -$280K -2,061 -2%
Squarepoint
116
Squarepoint
New York
$14M -$24.6M -181,013 -65%
Select Equity Group
117
Select Equity Group
New York
$13.7M +$13.2M +97,198 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$13.2M -$280K -2,058 -2%
FGP
119
Foyston, Gordon, & Payne
Ontario, Canada
$13M +$3.17M +23,359 +34%
TAMH
120
Taikang Asset Management (HK)
Hong Kong
$11.7M +$11.4M +83,573 New
Renaissance Technologies
121
Renaissance Technologies
New York
$11.6M -$3.56M -26,194 -24%
VanEck Associates
122
VanEck Associates
New York
$11.6M -$43.8M -322,014 -80%
Swedbank
123
Swedbank
Sweden
$11M
Aviva
124
Aviva
United Kingdom
$10.9M -$573K -4,219 -5%
SIC
125
Schwartz Investment Counsel
Michigan
$10.7M