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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$3.08M -$348K -4,030 -9%
RPI
127
Railway Pension Investments
United Kingdom
$3.02M +$3.27M +37,951 New
TI
128
TT International
United Kingdom
$2.93M -$4.39M -50,890 -58%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$2.86M +$1.26M +14,615 +69%
VLKIM
130
Van Lanschot Kempen Investment Management
Netherlands
$2.82M +$104K +1,200 +4%
AG
131
Aperio Group
California
$2.82M -$103K -1,191 -3%
AIG
132
American International Group
New York
$2.7M -$10.6K -123 -0.4%
ACI
133
AMP Capital Investors
Australia
$2.69M +$32.9K +381 +1%
QT
134
Quantbot Technologies
New York
$2.64M +$2.86M +33,139 New
RJA
135
Raymond James & Associates
Florida
$2.6M -$451K -5,227 -14%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$2.59M +$2.8M +32,504 New
GIA
137
Gateway Investment Advisers
Ohio
$2.59M
TI
138
Trexquant Investment
Connecticut
$2.47M +$2.67M +30,963 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$2.46M -$271K -3,142 -9%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.45M -$1.73M -20,062 -40%
GWM
141
Greenwich Wealth Management
Connecticut
$2.45M
USAA
142
United Services Automobile Association
Texas
$2.42M +$41.6K +482 +2%
HSA
143
Hussman Strategic Advisors
Maryland
$2.39M +$2.59M +30,000 New
DWA
144
Douglass Winthrop Advisors
New York
$2.3M
RWA
145
River Wealth Advisors
Pennsylvania
$2.24M +$173 +2 +0%
Truist Financial
146
Truist Financial
North Carolina
$2.22M +$518 +6 +0%
MWNA
147
Marshall Wace North America
New York
$2.2M +$2.38M +27,564 New
PG
148
Pendal Group
Australia
$2.17M -$1.03K -12 -0%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.17M -$94.9K -1,100 -4%
MIM
150
MetLife Investment Management
New Jersey
$2.17M -$39K -452 -2%