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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
EGA
101
Eagle Global Advisors
Texas
$4.78M -$73.5K -1,398 -2%
WLC
102
Wing Lake Capital
New York
$4.47M +$4.15M +78,922 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$4.34M +$77.8K +1,480 +2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$4M -$3.57M -67,823 -49%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$3.64M +$15.8K +301 +0.5%
Millennium Management
106
Millennium Management
New York
$3.51M -$3.01M -57,168 -48%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$3.49M +$705K +13,402 +28%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$3.1M +$32.5K +618 +1%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M -$84.5K -1,607 -3%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$3.04M -$97.8K -1,859 -3%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.98M -$23.7K -450 -0.8%
EA
112
Euclid Advisors
Connecticut
$2.95M -$799K -15,190 -23%
Ameriprise
113
Ameriprise
Minnesota
$2.88M -$36.9K -701 -1%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$2.73M +$60K +1,140 +2%
First Trust Advisors
115
First Trust Advisors
Illinois
$2.7M -$291K -5,537 -10%
HighTower Advisors
116
HighTower Advisors
Illinois
$2.65M +$666K +12,671 +37%
TG
117
TCW Group
California
$2.55M +$18.4K +350 +0.8%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$2.46M -$220K -4,177 -9%
Credit Agricole
119
Credit Agricole
France
$2.35M -$2.19M -41,570 -50%
GIM
120
Gyrus Investment Management
Ontario, Canada
$2.28M +$256K +4,875 +14%
Aviva
121
Aviva
United Kingdom
$2.27M -$12.1K -230 -0.6%
APG Asset Management
122
APG Asset Management
Netherlands
$2.17M
TPSF
123
Texas Permanent School Fund
Texas
$2.12M -$103K -1,957 -5%
SOMRS
124
State of Michigan Retirement System
Michigan
$2.09M +$10.5K +200 +0.5%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2.07M -$1.83M -34,855 -49%