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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$3.43M -$769K -9,113 -19%
KBC Group
127
KBC Group
Belgium
$3.34M -$2.93M -34,773 -49%
AG
128
Aperio Group
California
$3.31M +$138K +1,640 +5%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$3.13M -$1.74M -20,643 -37%
VLKIM
130
Van Lanschot Kempen Investment Management
Netherlands
$3.1M -$304K -3,600 -10%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$3.08M -$64.4K -764 -2%
AIG
132
American International Group
New York
$3.08M +$173K +2,052 +6%
ACI
133
AMP Capital Investors
Australia
$3.04M -$105K -1,245 -4%
Axa
134
Axa
France
$3.03M +$2.83M +33,503 New
FAF
135
Fjarde Ap-fonden
Sweden
$2.96M +$207K +2,453 +8%
GIA
136
Gateway Investment Advisers
Ohio
$2.94M +$1.26K +15 +0%
BF
137
BOK Financial
Oklahoma
$2.9M +$149K +1,768 +6%
PCM
138
Penn Capital Management
Pennsylvania
$2.83M -$1.77M -20,963 -67%
GWM
139
Greenwich Wealth Management
Connecticut
$2.78M
CIBC World Market
140
CIBC World Market
Ontario, Canada
$2.77M +$2.58M +30,586 New
USAA
141
United Services Automobile Association
Texas
$2.7M
CWM
142
CIBC World Markets
New York
$2.69M +$466K +5,530 +23%
SLAM
143
Swiss Life Asset Management
$2.66M +$2.47M +29,338 New
DWA
144
Douglass Winthrop Advisors
New York
$2.6M +$1M +11,865 +70%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.56M +$16.9K +200 +0.7%
RWA
146
River Wealth Advisors
Pennsylvania
$2.54M -$96.1K -1,139 -4%
Truist Financial
147
Truist Financial
North Carolina
$2.52M +$844 +10 +0%
MIM
148
MetLife Investment Management
New Jersey
$2.5M +$2.33M +27,636 New
SG Americas Securities
149
SG Americas Securities
New York
$2.5M +$1.83M +21,646 +363%
PG
150
Pendal Group
Australia
$2.47M +$652K +7,732 +40%