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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$11M -$741K -5,727 -6%
IC
102
IEQ Capital
California
$10.8M +$7.68M +59,307 +252%
IIM
103
INTECH Investment Management
Florida
$10.5M -$881K -6,804 -8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$10.4M
LPL Financial
105
LPL Financial
California
$10.3M -$150K -1,156 -1%
NP
106
NS Partners
United Kingdom
$10.1M +$17.3K +134 +0.2%
TI
107
Trexquant Investment
Connecticut
$10M +$9.93M +76,757 New
SCM
108
Sone Capital Management
New York
$9.98M +$9.4M +72,662 +1,906%
SIC
109
Schwartz Investment Counsel
Michigan
$9.91M
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$9.84M -$401K -3,101 -4%
FGP
111
Foyston, Gordon, & Payne
Ontario, Canada
$9.78M +$1.41M +10,894 +17%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$9.77M -$1.15M -8,880 -11%
SBCM
113
Schwerin Boyle Capital Management
Massachusetts
$9.66M -$22.8K -176 -0.2%
Franklin Resources
114
Franklin Resources
California
$9.42M -$3.26M -25,185 -26%
Swedbank
115
Swedbank
Sweden
$9.36M
ACM
116
Advisors Capital Management
New Jersey
$9.3M +$199K +1,536 +2%
PI
117
PGGM Investments
Netherlands
$9.18M +$584K +4,514 +7%
CSS
118
Cubist Systematic Strategies
Connecticut
$8.94M +$8.86M +68,491 New
SEI Investments
119
SEI Investments
Pennsylvania
$8.9M +$2.24M +17,309 +34%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$8.88M +$406K +3,135 +5%
American Century Companies
121
American Century Companies
Missouri
$8.79M +$141K +1,089 +2%
MHC
122
Meyer Handelman Company
New York
$8.71M -$316K -2,442 -4%
MIF
123
Mediolanum International Funds
Ireland
$8.69M +$3.23M +24,959 +58%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$8.67M -$4.42M -34,190 -34%
IIP
125
Intermede Investment Partners
United Kingdom
$8.56M -$101M -778,170 -92%