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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
NEI
126
Northwest & Ethical Investments
Ontario, Canada
$2.7M
CANY
127
Caxton Associates (New York)
New York
$2.55M +$2.44M +40,000 New
Canada Life
128
Canada Life
Manitoba, Canada
$2.45M +$795 +13 +0%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$2.44M +$328K +5,359 +16%
DM
130
Diker Management
New York
$2.37M +$2.27M +37,200 New
WI
131
WHV Investments
California
$2.33M -$40.1M -656,920 -95%
RJA
132
Raymond James & Associates
Florida
$2.25M -$105K -1,715 -5%
GWM
133
Greenwich Wealth Management
Connecticut
$2.19M -$748K -12,240 -26%
AG
134
Aperio Group
California
$2.17M +$56.7K +928 +3%
BA
135
BlackRock Advisors
Delaware
$2.15M +$20.2K +330 +1%
TPSF
136
Texas Permanent School Fund
Texas
$2.11M -$41.5K -679 -2%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.11M +$18.3K +300 +0.9%
AIG
138
American International Group
New York
$2.1M -$29.6K -484 -1%
ACI
139
AMP Capital Investors
Australia
$2.1M +$2.01M +32,868 New
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$2.07M +$212K +3,462 +12%
FHAM
141
Folger Hill Asset Management
New York
$1.9M +$1.82M +29,737 New
USAA
142
United Services Automobile Association
Texas
$1.89M +$39.7K +649 +2%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$1.86M -$244 -4 -0%
CL
144
Croft-Leominster
Maryland
$1.86M +$1.78M +29,143 New
VRS
145
Virginia Retirement System
Virginia
$1.82M +$1.74M +28,500 New
UBS Group
146
UBS Group
Switzerland
$1.81M -$1M -16,411 -37%
Truist Financial
147
Truist Financial
North Carolina
$1.8M -$15.7K -257 -0.9%
SAM
148
Silvercrest Asset Management
New York
$1.72M +$1.65M +26,963 New
ASRS
149
Arizona State Retirement System
Arizona
$1.66M +$24.4K +400 +2%
GF
150
Gabelli Funds
New York
$1.59M