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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$7.24M +$1.85M +18,464 +39%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$7.16M -$8.06M -80,624 -55%
RPI
103
Railway Pension Investments
United Kingdom
$6.93M +$210K +2,100 +3%
OAC
104
OMERS Administration Corp
Ontario, Canada
$6.88M +$6.14M +61,400 New
Natixis Advisors
105
Natixis Advisors
Massachusetts
$6.45M -$528K -5,277 -8%
M&T Bank
106
M&T Bank
New York
$6.28M +$1.27M +12,730 +29%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$6.17M +$591K +5,908 +12%
Victory Capital Management
108
Victory Capital Management
Texas
$6.1M +$876K +8,764 +19%
Asset Management One
109
Asset Management One
Japan
$6.07M +$880K +8,801 +19%
Calamos Advisors
110
Calamos Advisors
Illinois
$5.62M -$1.01M -10,120 -17%
Lazard Asset Management
111
Lazard Asset Management
New York
$5.47M +$4.95M +49,504 New
DWA
112
Dorsey Wright & Associates
California
$5.46M -$320K -3,196 -6%
MSV
113
MN Services Vermogensbeheer
Netherlands
$5.34M -$400K -4,000 -8%
ERSOT
114
Employees Retirement System of Texas
Texas
$5.34M -$200K -2,000 -4%
BIAS
115
Beacon Investment Advisory Services
New Jersey
$5.11M +$3.26M +32,618 +239%
Two Sigma Investments
116
Two Sigma Investments
New York
$5.1M -$37.9M -378,999 -89%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$4.84M -$17.1K -171 -0.4%
Brown Advisory
118
Brown Advisory
Maryland
$4.8M -$1.94M -19,371 -31%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$4.71M
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$4.56M +$42.3K +423 +1%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$4.2M -$263K -2,628 -6%
SG Americas Securities
122
SG Americas Securities
New York
$4.18M +$1.95M +19,466 +106%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$4.15M +$3.13M +31,254 +495%
AAF
124
Andra AP-fonden
Sweden
$4.12M +$1.14M +11,400 +44%
Stifel Financial
125
Stifel Financial
Missouri
$4.08M +$52.1K +521 +1%