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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$17.5M -$2.12M -12,713 -10%
AIM
102
Achmea Investment Management
Netherlands
$17.4M -$8.67K -52 -0%
LPL Financial
103
LPL Financial
California
$17.1M +$2.19M +13,111 +14%
SEI Investments
104
SEI Investments
Pennsylvania
$16.7M +$529K +3,172 +3%
Allianz Asset Management
105
Allianz Asset Management
Germany
$16.7M +$903K +5,416 +5%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$16.6M +$1.34M +8,017 +8%
Citigroup
107
Citigroup
New York
$16.4M -$8.38M -50,279 -33%
JF
108
Jump Financial
Illinois
$16.4M +$6.92M +41,527 +67%
KC
109
Kepler Cheuvreux
$14.9M +$13M +77,922 +506%
Federated Hermes
110
Federated Hermes
Pennsylvania
$14.3M +$3.59M +21,541 +32%
SAM
111
Stansberry Asset Management
Texas
$14.3M -$206K -1,235 -1%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$13.4M +$1.63M +9,797 +13%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$13.2M -$472K -2,832 -3%
TI
114
Tidal Investments
Wisconsin
$13M +$11.4M +68,366 +508%
IG
115
ING Group
Netherlands
$13M +$11.8M +70,520 +635%
Aviva
116
Aviva
United Kingdom
$12.7M +$686K +4,114 +5%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$12.2M -$240K -1,440 -2%
Swedbank
118
Swedbank
Sweden
$12.2M
Truist Financial
119
Truist Financial
North Carolina
$12.1M +$322K +1,932 +3%
CWM
120
CIBC World Markets
New York
$12.1M +$12.7M +76,162 New
SIC
121
Schwartz Investment Counsel
Michigan
$12.1M
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M +$51.2K +307 +0.4%
BA
123
Bridgewater Associates
Connecticut
$12M +$32.2K +193 +0.3%
ACM
124
Advisors Capital Management
New Jersey
$11.8M +$405K +2,427 +3%
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$11.6M +$2.5M +14,975 +26%