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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
MSV
126
MN Services Vermogensbeheer
Netherlands
$5.1M -$214K -2,000 -5%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$5.09M +$41.1K +385 +1%
Asset Management One
128
Asset Management One
Japan
$4.78M -$103K -964 -2%
SSA
129
Schonfeld Strategic Advisors
New York
$4.43M -$16.3M -152,523 -81%
PAI
130
Pittenger & Anderson Inc
Nebraska
$4.43M +$269K +2,515 +8%
AC
131
Annandale Capital
Texas
$4.32M +$4.06K +38 +0.1%
AB
132
Amalgamated Bank
New York
$4.13M -$64.7K -606 -2%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$4.1M -$136K -1,271 -4%
MAM
134
Meeder Asset Management
Ohio
$3.93M -$364K -3,407 -10%
LI
135
Lafayette Investments
Maryland
$3.83M +$350K +3,278 +12%
SEI Investments
136
SEI Investments
Pennsylvania
$3.55M +$72.8K +682 +2%
JA
137
JLB & Associates
Michigan
$3.53M +$197K +1,844 +7%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$3.46M -$2.02M -18,908 -41%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$3.43M -$2.22M -20,792 -43%
CWM
140
Centric Wealth Management
Illinois
$3.42M +$206K +1,929 +8%
MML Investors Services
141
MML Investors Services
Massachusetts
$3.32M +$429K +4,021 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M +$2.7M +25,300 +4,600%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$3.25M -$1.33M -12,484 -33%
American Century Companies
144
American Century Companies
Missouri
$3.22M +$496K +4,646 +22%
EWA
145
Exencial Wealth Advisors
Oklahoma
$3.18M +$1.35M +12,607 +101%
NW
146
NewEdge Wealth
Pennsylvania
$3.14M +$89.7K +840 +4%
VAS
147
Vestmark Advisory Solutions
Massachusetts
$3.13M +$79.2K +742 +3%
MIM
148
MetLife Investment Management
New Jersey
$3.12M -$46.8K -438 -2%
ASRS
149
Arizona State Retirement System
Arizona
$3.06M +$14.2K +133 +0.6%
AIG
150
American International Group
New York
$3.06M +$18.4K +172 +0.7%