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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.89M -$342K -2,880 -6%
FAF
127
Fjarde Ap-fonden
Sweden
$4.88M +$1.06M +8,942 +25%
CWG
128
C WorldWide Group
Denmark
$4.49M +$515K +4,340 +12%
Squarepoint
129
Squarepoint
New York
$4.49M -$14.9M -125,198 -75%
VIA
130
Vident Investment Advisory
Georgia
$4.42M +$1.37M +11,521 +40%
EVM
131
Eaton Vance Management
Massachusetts
$4.4M +$3.31M +27,923 +229%
DCP
132
Distillate Capital Partners
Illinois
$4.38M +$1.31M +11,010 +38%
VAS
133
Vestmark Advisory Solutions
Massachusetts
$4.35M +$333K +2,809 +8%
TC
134
TwinBeech Capital
New York
$4.19M +$4.52M +38,130 New
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$4.09M -$622K -5,245 -12%
RPI
136
Railway Pension Investments
United Kingdom
$4.08M
FAF
137
Första AP-fonden
Sweden
$4.05M +$1.12M +9,400 +34%
Asset Management One
138
Asset Management One
Japan
$3.98M -$241K -2,034 -5%
CC
139
Carlson Capital
Texas
$3.9M -$19.7K -166 -0.5%
AB
140
Amalgamated Bank
New York
$3.65M +$3.94M +33,240 New
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3.63M -$83.2K -701 -2%
Osaic Holdings
142
Osaic Holdings
Arizona
$3.5M +$587K +4,948 +18%
Jane Street
143
Jane Street
New York
$3.32M +$2.21M +18,633 +160%
MF
144
Magnetar Financial
Illinois
$3.31M +$2.93M +24,713 +457%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$3.26M -$237 -2 -0%
UBS Group
146
UBS Group
Switzerland
$3.22M -$5.92M -49,877 -63%
MIM
147
MetLife Investment Management
New Jersey
$3.01M +$907K +7,645 +39%
PAI
148
Pittenger & Anderson Inc
Nebraska
$3.01M
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$2.99M
SOMRS
150
State of Michigan Retirement System
Michigan
$2.91M +$11K +93 +0.4%