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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PGGM Investments
Netherlands
$6.86M
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$6.43M -$430K -3,819 -6%
ECM
103
ExodusPoint Capital Management
New York
$6.21M +$6.71M +59,560 New
Truist Financial
104
Truist Financial
North Carolina
$6.15M +$430K +3,821 +7%
Calamos Advisors
105
Calamos Advisors
Illinois
$5.94M
OC
106
Oppenheimer & Co
New York
$5.88M -$285K -2,530 -4%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$5.74M +$318K +2,820 +5%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$5.73M -$4.18M -37,105 -40%
LPL Financial
109
LPL Financial
California
$5.72M +$2.04M +18,080 +49%
FGP
110
Foyston, Gordon, & Payne
Ontario, Canada
$5.7M +$6.16M +54,750 New
ACM
111
Advisors Capital Management
New Jersey
$5.58M +$9.68K +86 +0.2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$5.18M -$141K -1,253 -2%
CC
113
Carlson Capital
Texas
$5.01M +$2.9M +25,743 +115%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$5.01M +$5.41M +48,091 New
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$4.98M +$1.58M +14,004 +41%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.88M +$117K +1,038 +2%
BIAS
117
Beacon Investment Advisory Services
New Jersey
$4.83M +$99K +879 +2%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$4.82M -$4.32M -38,336 -45%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$4.81M -$1.13M -10,046 -18%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$4.63M +$5M +44,444 New
EGA
121
Eagle Global Advisors
Texas
$4.61M -$11.8K -105 -0.2%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$4.47M
Canada Life
123
Canada Life
Manitoba, Canada
$4.47M -$125K -1,110 -3%
WorldQuant Millennium Advisors
124
WorldQuant Millennium Advisors
New York
$4.43M -$2.01M -17,818 -30%
MSV
125
MN Services Vermogensbeheer
Netherlands
$4.41M