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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BIAS
126
Beacon Investment Advisory Services
New Jersey
$4.61M +$31.1K +287 +0.6%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$4.55M -$569K -5,246 -10%
CWG
128
C WorldWide Group
Denmark
$4.46M +$511K +4,709 +12%
VAS
129
Vestmark Advisory Solutions
Massachusetts
$4.36M +$535K +4,928 +12%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.36M
Canada Life
131
Canada Life
Manitoba, Canada
$4.31M -$301K -2,777 -6%
FAF
132
Fjarde Ap-fonden
Sweden
$4.25M -$109K -1,000 -2%
IP
133
Interval Partners
New York
$4.1M +$4.54M +41,843 New
TD Asset Management
134
TD Asset Management
Ontario, Canada
$3.96M -$1.81M -16,700 -29%
EVM
135
Eaton Vance Management
Massachusetts
$3.94M +$19.4K +179 +0.4%
Asset Management One
136
Asset Management One
Japan
$3.65M +$110K +1,015 +3%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$3.63M +$433K +3,989 +12%
MF
138
Magnetar Financial
Illinois
$3.57M +$690K +6,354 +21%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$3.48M +$1.2M +11,038 +45%
ECM
140
ExodusPoint Capital Management
New York
$3.43M +$3.8M +35,001 New
UBS Group
141
UBS Group
Switzerland
$3.4M +$583K +5,368 +18%
Osaic Holdings
142
Osaic Holdings
Arizona
$3.38M +$299K +2,756 +9%
AB
143
Amalgamated Bank
New York
$3.25M -$3.04K -28 -0.1%
BBHC
144
Brown Brothers Harriman & Co
New York
$3.23M -$1.67M -15,391 -32%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$3.06M -$648K -5,967 -16%
PI
146
Putnam Investments
Massachusetts
$2.98M -$5.73M -52,819 -63%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$2.85M -$66.2K -610 -2%
Holocene Advisors
148
Holocene Advisors
New York
$2.84M -$3.64M -33,534 -54%
KBC Group
149
KBC Group
Belgium
$2.75M -$20M -183,996 -87%
PAI
150
Pittenger & Anderson Inc
Nebraska
$2.67M -$11.9K -110 -0.4%