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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
126
Swiss Life Asset Management
$11.2M +$10.4M +63,138 New
MHC
127
Meyer Handelman Company
New York
$11.2M -$322K -1,950 -3%
MIF
128
Mediolanum International Funds
Ireland
$11M -$506K -3,067 -5%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$11M -$7.62M -46,119 -43%
JF
130
Jump Financial
Illinois
$10.9M +$2.23M +13,498 +28%
Fuller & Thaler Asset Management
131
Fuller & Thaler Asset Management
California
$10.2M +$1.11M +6,739 +13%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$10.1M +$82.6K +500 +0.9%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$9.93M +$1.65K +10 +0%
MCM
134
Moore Capital Management
New York
$9.9M +$9.22M +55,832 New
Canada Life
135
Canada Life
Manitoba, Canada
$9.38M -$434K -2,630 -5%
BC
136
Burney Company
Virginia
$9.3M +$8.66M +52,422 New
Calamos Advisors
137
Calamos Advisors
Illinois
$9.27M
Korea Investment Corp
138
Korea Investment Corp
South Korea
$8.66M -$6.57M -39,793 -45%
Vontobel Holding
139
Vontobel Holding
Switzerland
$8.44M +$7.63M +46,194 +3,265%
CSIC
140
Clifford Swan Investment Counsel
California
$8.39M
MFS
141
Mirabella Financial Services
United Kingdom
$8.37M +$7.82M +47,333 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$8M -$273K -1,652 -4%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$7.84M -$271K -1,640 -4%
KK
144
KLP Kapitalforvaltning
Norway
$7.77M
MML Investors Services
145
MML Investors Services
Massachusetts
$7.74M +$223K +1,350 +3%
ACM
146
Aquatic Capital Management
Illinois
$7.6M -$1.39M -8,387 -16%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$7.58M -$2.28M -13,827 -24%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$7.57M -$190K -1,153 -3%
Verition Fund Management
149
Verition Fund Management
Connecticut
$7.49M +$2.5M +15,110 +56%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$7.34M +$2.91M +17,635 +74%