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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
101
INTECH Investment Management
Florida
$8.49M -$4.7M -41,915 -35%
MHC
102
Meyer Handelman Company
New York
$7.87M -$262K -2,333 -3%
UBS Group
103
UBS Group
Switzerland
$7.56M +$4.9M +43,654 +161%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$7.5M +$6.61M +58,945 +522%
Axa
105
Axa
France
$7.38M -$6.11M -54,452 -44%
Verition Fund Management
106
Verition Fund Management
Connecticut
$7.27M +$7.24M +64,533 +1,807%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$7.25M +$709K +6,317 +10%
PI
108
PGGM Investments
Netherlands
$7.1M
VIA
109
Vident Investment Advisory
Georgia
$7.06M +$146K +1,304 +2%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$6.76M -$5.92M -52,775 -45%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$6.76M -$8.58M -76,491 -55%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.73M -$13.6K -121 -0.2%
QT
113
Quantbot Technologies
New York
$6.61M +$6.46M +57,565 +1,332%
OC
114
Oppenheimer & Co
New York
$6.55M -$15.6K -139 -0.2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$6.5M +$865K +7,709 +14%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$6.46M -$6.1M -54,357 -47%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$6.23M -$165K -1,475 -2%
Calamos Advisors
118
Calamos Advisors
Illinois
$6.09M -$800K -7,130 -11%
Truist Financial
119
Truist Financial
North Carolina
$5.74M +$134K +1,193 +2%
IP
120
Interval Partners
New York
$5.73M -$3.03M -27,015 -33%
GCM
121
Graham Capital Management
Connecticut
$5.69M +$5.98M +53,338 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$5.51M +$1.94M +17,288 +50%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$5.49M +$58.8K +524 +1%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$5.19M -$934K -8,323 -15%
Prudential Financial
125
Prudential Financial
New Jersey
$5.14M +$1.72M +15,371 +43%