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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$2.77M -$2.02M -25,825 -43%
BF
127
BOK Financial
Oklahoma
$2.74M +$1.63M +20,852 +162%
AIG
128
American International Group
New York
$2.67M +$29.8K +380 +1%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$2.66M -$11.6K -148 -0.4%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$2.62M +$592K +7,558 +31%
AG
131
Aperio Group
California
$2.56M +$237K +3,022 +11%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.54M -$7.83K -100 -0.3%
FAF
133
Fjarde Ap-fonden
Sweden
$2.52M +$2.43M +31,013 New
DM
134
Diker Management
New York
$2.43M +$532K +6,800 +29%
Stifel Financial
135
Stifel Financial
Missouri
$2.42M +$1.78M +22,707 +315%
USAA
136
United Services Automobile Association
Texas
$2.41M +$29.8K +380 +1%
Truist Financial
137
Truist Financial
North Carolina
$2.29M
SSA
138
Schonfeld Strategic Advisors
New York
$2.17M +$1.32M +16,846 +169%
TPSF
139
Texas Permanent School Fund
Texas
$2.17M -$88.2K -1,126 -4%
NAM
140
NorthCoast Asset Management
Connecticut
$2.11M +$119K +1,525 +6%
GF
141
Gabelli Funds
New York
$2.1M
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2.09M -$5.95K -76 -0.3%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.93M +$1.87M +23,834 New
EGM
144
Engineers Gate Manager
New York
$1.93M +$810K +10,348 +77%
ASRS
145
Arizona State Retirement System
Arizona
$1.91M
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.83M +$1.49M +19,070 +542%
Janus Henderson Group
147
Janus Henderson Group
$1.77M +$1.52M +19,467 +837%
HIMCH
148
Hartford Investment Management Co (HIMCO)
Connecticut
$1.7M -$206K -2,633 -11%
MNA
149
Manning & Napier Advisors
New York
$1.66M
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$1.62M