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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Tradition Capital Management
New Jersey
$982K
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K -$7.99K -154 -0.9%
VRS
153
Virginia Retirement Systems
Virginia
$937K +$353K +6,800 +67%
LM
154
Luminus Management
Texas
$932K +$535K +10,300 +158%
URS
155
Utah Retirement Systems
Utah
$925K
AAM
156
Aberdeen Asset Management
United Kingdom
$923K -$556K -10,720 -39%
FBP
157
Flippin Bruce & Porter
Virginia
$911K -$44.7K -861 -5%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$902K +$844K +16,266 New
MAA
159
Managed Account Advisors
New Jersey
$898K -$6.07K -117 -0.7%
OAC
160
OMERS Administration Corp
Ontario, Canada
$887K +$830K +16,000 New
CL
161
CSS LLC
Illinois
$885K
ProShare Advisors
162
ProShare Advisors
Maryland
$866K +$48.1K +927 +6%
GIA
163
Gateway Investment Advisers
Ohio
$862K -$4.15K -80 -0.5%
SW
164
SVB Wealth
Massachusetts
$831K +$778K +14,987 New
FA
165
FMA Advisory
Pennsylvania
$819K +$57.7K +1,111 +8%
DC
166
Deere & Company
Illinois
$813K
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$812K
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$776K +$50.6K +975 +7%
SAA
169
Southeast Asset Advisors
Georgia
$769K +$25.4K +490 +4%
HHC
170
Hutchin Hill Capital
New York
$765K +$716K +13,800 New
AL
171
Airain Ltd
Guernsey
$724K -$80.3K -1,548 -11%
MAM
172
Meeder Asset Management
Ohio
$720K +$42.5K +819 +7%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$719K
NYLIM
174
New York Life Investment Management
New York
$707K -$19.2K -370 -3%
AMI
175
Amica Mutual Insurance
Rhode Island
$698K