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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$16.8M +$1.94M +11,718 +14%
SO
102
STRS Ohio
Ohio
$16.3M +$13.1M +79,625 +640%
SAM
103
Stansberry Asset Management
Texas
$16.1M +$6.14M +37,188 +69%
Walleye Capital
104
Walleye Capital
New York
$16M +$5.45M +32,980 +58%
OBAM
105
ODDO BHF Asset Management
France
$15.6M
Aberdeen Group
106
Aberdeen Group
United Kingdom
$15.1M +$1.82M +11,018 +15%
FGP
107
Foyston, Gordon, & Payne
Ontario, Canada
$14.5M +$272K +1,645 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$13.9M -$405K -2,450 -3%
Swedbank
109
Swedbank
Sweden
$13.6M
SIC
110
Schwartz Investment Counsel
Michigan
$13.5M
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$7.43K -45 -0.1%
NP
112
NS Partners
United Kingdom
$13.4M +$9.41K +57 +0.1%
Aviva
113
Aviva
United Kingdom
$13.4M -$6.2M -37,572 -33%
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$13.3M +$5.87M +35,556 +90%
BA
115
Bridgewater Associates
Connecticut
$13.3M +$5.7M +34,502 +85%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$13.2M -$6.15M -37,250 -33%
Truist Financial
117
Truist Financial
North Carolina
$13.2M +$1.71M +10,367 +16%
ACM
118
Advisors Capital Management
New Jersey
$12.7M +$99.7K +604 +0.8%
SBCM
119
Schwerin Boyle Capital Management
Massachusetts
$12.2M -$160K -966 -1%
Federated Hermes
120
Federated Hermes
Pennsylvania
$12.1M +$10.7M +64,604 +1,748%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$12.1M -$517K -3,128 -4%
IC
122
IEQ Capital
California
$12M -$457K -2,765 -4%
American Century Companies
123
American Century Companies
Missouri
$11.6M -$147K -889 -1%
Citadel Advisors
124
Citadel Advisors
Florida
$11.5M +$10.7M +65,018 New
NIG
125
NFJ Investment Group
Texas
$11.2M -$8.2M -49,655 -44%