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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$8.68M -$508K -4,282 -5%
NP
102
NS Partners
United Kingdom
$8.27M -$213K -1,794 -2%
Calamos Advisors
103
Calamos Advisors
Illinois
$8.06M +$1.16M +9,792 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.87M -$29.4M -247,480 -78%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$7.36M -$10.1M -84,917 -56%
NONA
106
Ninety One North America
New York
$7.36M -$831 -7 -0%
MSV
107
MN Services Vermogensbeheer
Netherlands
$7M -$403K -3,400 -5%
EGM
108
Engineers Gate Manager
New York
$6.96M +$5.86M +49,400 +353%
Holocene Advisors
109
Holocene Advisors
New York
$6.87M +$1.63M +13,711 +28%
OC
110
Oppenheimer & Co
New York
$6.86M +$2.73M +23,002 +58%
Truist Financial
111
Truist Financial
North Carolina
$6.8M +$465K +3,917 +7%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$6.36M -$18.5M -155,700 -73%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$6.28M -$44.5K -375 -0.7%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$6.18M +$1.07M +9,050 +19%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$5.96M +$15.9K +134 +0.2%
BA
116
Bridgewater Associates
Connecticut
$5.88M -$3.87M -32,638 -38%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$5.81M -$1.71M -14,433 -22%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$5.68M -$422K -3,556 -6%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$5.67M -$500K -4,217 -8%
Canada Life
120
Canada Life
Manitoba, Canada
$5.39M +$9.73K +82 +0.2%
EGA
121
Eagle Global Advisors
Texas
$5.34M +$69.4K +585 +1%
BBHC
122
Brown Brothers Harriman & Co
New York
$5.32M -$898K -7,566 -14%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$5.23M -$254K -2,145 -4%
BIAS
124
Beacon Investment Advisory Services
New Jersey
$5.14M +$11K +93 +0.2%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$5.07M +$409K +3,451 +8%