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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$3.93M +$1.2M +14,266 +45%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$3.88M -$46.9K -560 -1%
First Trust Advisors
128
First Trust Advisors
Illinois
$3.88M -$12.5M -148,938 -77%
US Bancorp
129
US Bancorp
Minnesota
$3.84M +$217K +2,594 +6%
HI
130
HBK Investments
Texas
$3.84M +$3.53M +42,100 +1,452%
MME
131
Meag Munich Ergo
Germany
$3.79M +$2.01M +23,949 +109%
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
$3.77M +$1.34M +15,947 +57%
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$3.6M +$50.3K +600 +1%
AG
134
Aperio Group
California
$3.38M -$12.7K -151 -0.4%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$3.37M +$806K +9,621 +32%
VLKIM
136
Van Lanschot Kempen Investment Management
Netherlands
$3.28M -$50.3K -600 -2%
CAM
137
ClariVest Asset Management
California
$3.28M -$16.8K -200 -0.5%
SAM
138
Scopus Asset Management
New York
$3.24M +$3.19M +38,000 New
CC
139
Cipher Capital
New York
$3.17M +$2.01M +24,014 +182%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$3.17M -$760K -9,062 -20%
AAF
141
Andra AP-fonden
Sweden
$3.15M +$25.1K +300 +0.8%
ZIG
142
Zurich Insurance Group
Switzerland
$3.08M +$3.02M +36,079 New
SEI Investments
143
SEI Investments
Pennsylvania
$3.06M -$1.65M -19,634 -35%
M&T Bank
144
M&T Bank
New York
$2.84M +$1M +11,938 +56%
GIA
145
Gateway Investment Advisers
Ohio
$2.81M -$43.2K -515 -2%
Brown Advisory
146
Brown Advisory
Maryland
$2.78M +$1.95M +23,218 +248%
AIG
147
American International Group
New York
$2.73M -$4.69K -56 -0.2%
GWM
148
Greenwich Wealth Management
Connecticut
$2.62M
BF
149
BOK Financial
Oklahoma
$2.6M -$42.6K -508 -2%
USAA
150
United Services Automobile Association
Texas
$2.55M -$7.96K -95 -0.3%