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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
$4.52M
Canada Life
127
Canada Life
Manitoba, Canada
$4.47M +$139K +1,330 +3%
FAF
128
Första AP-fonden
Sweden
$4.44M +$1.19M +11,400 +37%
Holocene Advisors
129
Holocene Advisors
New York
$4.4M -$1.77M -16,923 -29%
FAF
130
Fjarde Ap-fonden
Sweden
$4.06M -$513K -4,919 -11%
LPL Financial
131
LPL Financial
California
$4.05M +$1.57M +15,018 +64%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$4M +$50.1K +480 +1%
Osaic Holdings
133
Osaic Holdings
Arizona
$3.98M -$17.7K -170 -0.4%
JFG
134
Jefferies Financial Group
New York
$3.95M +$3.91M +37,500 New
SIC
135
Schwartz Investment Counsel
Michigan
$3.95M +$3.91M +37,500 New
SG Americas Securities
136
SG Americas Securities
New York
$3.75M +$2.16M +20,706 +138%
Prudential Financial
137
Prudential Financial
New Jersey
$3.72M -$4.35M -41,694 -54%
Asset Management One
138
Asset Management One
Japan
$3.7M -$106K -1,017 -3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$3.61M +$2.99M +28,687 +508%
AB
140
Amalgamated Bank
New York
$3.53M +$69.3K +664 +2%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$3.41M +$2.12M +20,304 +167%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$3.04M +$1.29M +12,355 +75%
AWAM
143
Appian Way Asset Management
New York
$3.01M +$2.98M +28,600 New
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$2.96M -$108K -1,033 -4%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M -$459K -4,400 -14%
PAI
146
Pittenger & Anderson Inc
Nebraska
$2.87M
GCM
147
Greenland Capital Management
New York
$2.87M +$2.84M +27,228 New
UBS Group
148
UBS Group
Switzerland
$2.86M -$471K -4,518 -14%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$2.82M -$41.5K -398 -1%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.82M +$31.3K +300 +1%