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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$5.12M +$38.3K +598 +0.8%
EGA
102
Eagle Global Advisors
Texas
$5.08M -$52.5K -820 -1%
B
103
Barings
North Carolina
$4.9M -$2.15M -33,500 -31%
VCM
104
Vigilant Capital Management
Maine
$4.76M +$4.63M +72,235 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.59M -$122K -1,900 -3%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$4.47M -$140K -2,188 -3%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$4.33M +$80K +1,248 +2%
CM
108
Castleark Management
Illinois
$4.18M -$201K -3,130 -5%
AA
109
Ancora Advisors
Ohio
$3.99M -$63.6K -993 -2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.87M -$2M -31,272 -35%
Ameriprise
111
Ameriprise
Minnesota
$3.65M +$178K +2,782 +5%
WAM
112
Wolverine Asset Management
Illinois
$3.63M +$3.52M +55,000 New
CIBC World Market
113
CIBC World Market
Ontario, Canada
$3.48M +$110K +1,718 +3%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$3.28M -$276K -4,313 -8%
Aviva
115
Aviva
United Kingdom
$3.23M -$23.7K -370 -0.7%
Cohen & Steers
116
Cohen & Steers
New York
$3.19M
GWM
117
Greenwich Wealth Management
Connecticut
$3.07M
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3M +$286K +4,470 +11%
UBS Group
119
UBS Group
Switzerland
$2.96M +$860K +13,415 +43%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$2.8M +$1.04M +16,185 +62%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.56M -$85.7K -1,338 -3%
Canada Life
122
Canada Life
Manitoba, Canada
$2.54M +$73.8K +1,152 +3%
RJA
123
Raymond James & Associates
Florida
$2.45M +$336K +5,241 +16%
TPSF
124
Texas Permanent School Fund
Texas
$2.23M -$22.6K -353 -1%
AIG
125
American International Group
New York
$2.21M +$28.5K +445 +1%