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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$11.6M +$118K +860 +1%
FGP
102
Foyston, Gordon, & Payne
Ontario, Canada
$11.5M +$685K +5,011 +7%
AssetMark Inc
103
AssetMark Inc
California
$11.4M +$6.36M +46,556 +142%
Swedbank
104
Swedbank
Sweden
$11M +$662K +4,840 +7%
SIC
105
Schwartz Investment Counsel
Michigan
$11M
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M +$24.1K +176 +0.2%
NP
107
NS Partners
United Kingdom
$10.9M -$283K -2,068 -3%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$10.8M +$1.33M +9,722 +15%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$10.2M +$854K +6,247 +10%
ACM
110
Advisors Capital Management
New Jersey
$10.2M -$33.2K -243 -0.3%
IC
111
IEQ Capital
California
$10.1M -$1.7M -12,455 -15%
SBCM
112
Schwerin Boyle Capital Management
Massachusetts
$10M -$590K -4,319 -6%
American Century Companies
113
American Century Companies
Missouri
$9.59M -$113K -827 -1%
MIF
114
Mediolanum International Funds
Ireland
$9.52M -$212K -1,553 -2%
MHC
115
Meyer Handelman Company
New York
$9.36M -$248K -1,813 -3%
Truist Financial
116
Truist Financial
North Carolina
$9.21M +$1.88M +13,747 +27%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.74M -$476K -3,484 -5%
SLAM
118
Swiss Life Asset Management
$8.37M -$2.99M -21,860 Closed
Walleye Capital
119
Walleye Capital
New York
$8.24M +$7.81M +57,151 New
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$8.15M +$1.88M +13,740 +32%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$8.13M -$20.1K -147 -0.3%
Canada Life
122
Canada Life
Manitoba, Canada
$8.1M -$732K -5,352 -9%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$8.07M +$540K +3,948 +8%
SAM
124
Stansberry Asset Management
Texas
$7.72M -$5.15M -37,695 -41%
Calamos Advisors
125
Calamos Advisors
Illinois
$7.54M