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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$8.46M -$199K -1,541 -2%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$8.42M +$2.19M +16,950 +35%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.37M -$66.1K -511 -0.8%
Canada Life
129
Canada Life
Manitoba, Canada
$8.04M +$577K +4,455 +8%
VAS
130
Vestmark Advisory Solutions
Massachusetts
$7.92M +$3.94M +30,474 +101%
PC
131
Paradoxiom Capital
Connecticut
$7.57M +$7.51M +58,033 New
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$7.38M -$1.97M -15,200 -21%
BG
133
Bahl & Gaynor
Ohio
$7.35M +$7.29M +56,325 New
Calamos Advisors
134
Calamos Advisors
Illinois
$6.82M +$75.3K +582 +1%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$6.79M +$47.1K +364 +0.7%
Truist Financial
136
Truist Financial
North Carolina
$6.54M -$240K -1,854 -4%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$6.47M -$2.74M -21,199 -30%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$6M -$4.79K -37 -0.1%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$5.88M +$867K +6,702 +17%
BIAS
140
Beacon Investment Advisory Services
New Jersey
$5.84M -$243K -1,879 -4%
Cerity Partners
141
Cerity Partners
New York
$5.81M +$2.34M +18,091 +68%
GLA
142
Great Lakes Advisors
Illinois
$5.79M -$12.6M -97,387 -69%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$5.61M +$5.57M +43,012 New
KK
144
KLP Kapitalforvaltning
Norway
$5.61M
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$5.61M +$4.25M +32,842 +324%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$5.59M -$3.01M -23,258 -35%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$5.22M -$932K -7,201 -15%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$5.14M +$4.39M +33,933 +622%
Holocene Advisors
149
Holocene Advisors
New York
$4.98M +$3.02M +23,320 +157%
GAM
150
Gotham Asset Management
New York
$4.96M +$2.92M +22,542 +145%