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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Carlson Capital
Texas
$7.28M +$4.21M +38,813 +109%
Two Sigma Investments
102
Two Sigma Investments
New York
$7.21M -$16.5M -151,619 -67%
CSS
103
Cubist Systematic Strategies
Connecticut
$7.07M -$3.37M -31,032 -30%
TFM
104
TPI Fund Managers
United Kingdom
$6.75M -$2.27M -20,939 -23%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$6.66M +$102K +938 +1%
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$6.36M +$7.05M +65,000 New
Korea Investment Corp
107
Korea Investment Corp
South Korea
$6.22M +$607K +5,590 +10%
OC
108
Oppenheimer & Co
New York
$6.13M +$5.75K +53 +0.1%
BA
109
Bridgewater Associates
Connecticut
$5.91M +$737K +6,794 +13%
TC
110
TwinBeech Capital
New York
$5.84M +$2.34M +21,524 +56%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$5.59M +$702K +6,469 +13%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$5.53M +$433K +3,993 +8%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$5.51M -$5.12M -47,189 -46%
SLAM
114
Swiss Life Asset Management
$5.41M +$5.74M +52,857 +2,200%
VIA
115
Vident Investment Advisory
Georgia
$5.27M +$1.48M +13,636 +34%
DCP
116
Distillate Capital Partners
Illinois
$5.25M +$1.5M +13,784 +35%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$5.23M -$97.7K -900 -2%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$5.16M +$552K +5,089 +11%
MSV
119
MN Services Vermogensbeheer
Netherlands
$5.08M -$1.29M -11,900 -19%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$5.07M +$611K +5,634 +12%
Barclays
121
Barclays
United Kingdom
$5.06M -$3.26M -30,071 -37%
Truist Financial
122
Truist Financial
North Carolina
$4.99M -$1.19M -10,924 -18%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$4.96M -$602K -5,546 -10%
EGM
124
Engineers Gate Manager
New York
$4.93M -$1.42M -13,061 -21%
EGA
125
Eagle Global Advisors
Texas
$4.74M -$25K -230 -0.5%