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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$3.17M -$9.47M -134,400 -75%
CG
127
Clinton Group
New York
$3.13M +$3.2M +45,402 New
CM
128
Castleark Management
Illinois
$3.01M -$238K -3,380 -7%
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$2.98M +$3.04M +43,200 New
IGIM
130
I.G. Investment Management
Manitoba, Canada
$2.97M -$275K -3,900 -8%
Cohen & Steers
131
Cohen & Steers
New York
$2.96M -$380K -5,400 -11%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$2.92M – – –
ACI
133
AMP Capital Investors
Australia
$2.85M – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.62M -$212K -3,015 -7%
MCM
135
Moore Capital Management
New York
$2.62M +$2.68M +38,000 New
AG
136
Aperio Group
California
$2.59M +$225K +3,191 +9%
GWM
137
Greenwich Wealth Management
Connecticut
$2.37M – – –
DM
138
Diker Management
New York
$2.36M -$1.2M -17,000 -33%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.31M +$14.1K +200 +0.6%
AIG
140
American International Group
New York
$2.23M -$7.11K -101 -0.3%
RJA
141
Raymond James & Associates
Florida
$2.22M -$634 -9 -0%
NAM
142
NorthCoast Asset Management
Connecticut
$2.1M +$2.15M +30,511 New
UBS Group
143
UBS Group
Switzerland
$2.09M +$350K +4,965 +20%
Citigroup
144
Citigroup
New York
$2.06M +$1.31M +18,625 +165%
LOAMU
145
Lombard Odier Asset Management (USA)
New York
$2.06M +$2.1M +29,857 New
USAA
146
United Services Automobile Association
Texas
$2.05M – – –
TPSF
147
Texas Permanent School Fund
Texas
$2.04M -$108K -1,527 -5%
Truist Financial
148
Truist Financial
North Carolina
$1.95M -$1.41K -20 -0.1%
HI
149
HBK Investments
Texas
$1.9M +$1.49M +21,185 +330%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$1.86M -$135K -1,917 -7%
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