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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
EIM
151
ExxonMobil Investment Management
Texas
$1.23M +$12.7K +253 +1%
CA
152
Commerzbank Aktiengesellschaft
Germany
$1.15M -$207K -4,115 -16%
LM
153
Luminus Management
Texas
$1.13M -$184K -3,669 -14%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$653 -13 -0.1%
PIA
155
Piedmont Investment Advisors
North Carolina
$1.12M +$641K +12,750 +147%
Citigroup
156
Citigroup
New York
$1.1M -$1.37M -27,265 -56%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.1M -$1.02M -20,350 -48%
SAM
158
Symphony Asset Management
California
$1.1M -$197K -3,923 -16%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$1.07M +$286K +5,686 +39%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$27.7K -552 -3%
RJA
161
Raymond James & Associates
Florida
$1.04M +$1M +19,999 New
TCM
162
Tradition Capital Management
New Jersey
$990K -$13.4K -266 -1%
VAM
163
Visium Asset Management
New York
$940K +$904K +18,001 New
URS
164
Utah Retirement Systems
Utah
$932K +$5.02K +100 +0.6%
FBP
165
Flippin Bruce & Porter
Virginia
$917K -$175K -3,487 -17%
GMIM
166
General Motors Investment Management
New York
$910K -$309K -6,158 -26%
DILH
167
Dai-ichi Life Holdings
Japan
$898K – – –
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$897K +$7.33K +146 +0.9%
BP
169
Banyan Partners
Florida
$893K +$346K +6,883 +67%
ProShare Advisors
170
ProShare Advisors
Maryland
$848K +$59.3K +1,181 +8%
Bessemer Group
171
Bessemer Group
New Jersey
$835K +$779K +15,504 +3,250%
LBG
172
Lloyds Banking Group
United Kingdom
$834K -$633K -12,607 -44%
CL
173
CSS LLC
Illinois
$833K – – –
CCM
174
Catapult Capital Management
New York
$794K +$764K +15,212 New
WJA
175
Williams Jones & Associates
New York
$793K +$764K +15,200 New