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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.13M +$1.1M +25,500 New
LM
152
Luminus Management
Texas
$1.12M +$1.1M +25,315 New
SAM
153
Symphony Asset Management
California
$1.1M +$1.08M +24,972 New
AIC
154
Argus Investors Counsel
New York
$1.09M +$1.06M +24,572 New
USAA
155
United Services Automobile Association
Texas
$1.06M +$1.04M +23,972 New
GMIM
156
General Motors Investment Management
New York
$1.04M +$1.02M +23,593 New
RCM
157
Riverhead Capital Management
Delaware
$1.03M +$1.01M +23,389 New
AG
158
Aperio Group
California
$1.03M
EIM
159
ExxonMobil Investment Management
Texas
$1.03M +$1.01M +23,248 New
STC
160
SEI Trust Company
Pennsylvania
$988K +$968K +22,352 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$952K +$933K +21,542 New
FBP
162
Flippin Bruce & Porter
Virginia
$931K +$912K +21,059 New
TTWM
163
TCV Trust & Wealth Management
Virginia
$929K +$910K +21,023 New
GAM
164
Gotham Asset Management
New York
$910K +$891K +20,584 New
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$910K +$892K +20,594 New
TCM
166
Tradition Capital Management
New Jersey
$850K +$834K +19,253 New
RFC
167
Russell Frank Company
Washington
$788K +$774K +17,863 New
URS
168
Utah Retirement Systems
Utah
$785K +$769K +17,765 New
EGA
169
Eagle Global Advisors
Texas
$779K +$763K +17,627 New
NEI
170
Northwest & Ethical Investments
Ontario, Canada
$768K +$752K +17,371 New
DILH
171
Dai-ichi Life Holdings
Japan
$761K +$745K +17,215 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$753K +$738K +17,046 New
OI
173
Oakbrook Investments
Illinois
$748K +$733K +16,929 New
BA
174
BlackRock Advisors
Delaware
$720K +$706K +16,301 New
CL
175
CSS LLC
Illinois
$705K +$691K +15,963 New