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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$3.71M +$533K +8,737 +16%
AA
102
Ancora Advisors
Ohio
$3.54M +$1.28K +21 +0%
HS
103
HighVista Strategies
Massachusetts
$3.52M -$72.9K -1,195 -2%
RCM
104
Riverhead Capital Management
Delaware
$3.42M +$449K +7,366 +14%
Renaissance Technologies
105
Renaissance Technologies
New York
$3.15M -$18.9M -309,600 -85%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$3.12M -$51K -837 -2%
Ameriprise
107
Ameriprise
Minnesota
$3.03M -$29.9K -491 -0.9%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$2.95M +$3.12M +51,146 New
Aviva
109
Aviva
United Kingdom
$2.85M -$88.8K -1,456 -3%
Cohen & Steers
110
Cohen & Steers
New York
$2.79M +$2.95M +48,341 New
GWM
111
Greenwich Wealth Management
Connecticut
$2.69M -$3.26M -53,400 -53%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.37M -$1.49M -24,402 -37%
Jane Street
113
Jane Street
New York
$2.32M +$2.45M +40,166 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.31M +$1.51M +24,784 +161%
Canada Life
115
Canada Life
Manitoba, Canada
$2.16M -$7.37M -120,871 -76%
SOMRS
116
State of Michigan Retirement System
Michigan
$2M -$152K -2,500 -7%
TPSF
117
Texas Permanent School Fund
Texas
$1.97M -$40.7K -668 -2%
PI
118
Putnam Investments
Massachusetts
$1.95M -$1.35M -22,186 -40%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$1.94M – – –
AG
120
Aperio Group
California
$1.93M +$137K +2,239 +7%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.92M – – –
AIG
122
American International Group
New York
$1.91M -$138K -2,271 -6%
RJA
123
Raymond James & Associates
Florida
$1.84M +$142K +2,324 +8%
UBS Group
124
UBS Group
Switzerland
$1.81M -$224K -3,666 -10%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.78M +$53.2K +873 +3%