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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$1M +$939K +18,087 New
TCM
152
Tradition Capital Management
New Jersey
$982K – – –
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K -$7.99K -154 -0.9%
VRS
154
Virginia Retirement Systems
Virginia
$937K +$353K +6,800 +67%
LM
155
Luminus Management
Texas
$932K +$535K +10,300 +158%
URS
156
Utah Retirement Systems
Utah
$925K – – –
AAM
157
Aberdeen Asset Management
United Kingdom
$923K -$556K -10,720 -39%
FBP
158
Flippin Bruce & Porter
Virginia
$911K -$44.7K -861 -5%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$902K +$844K +16,266 New
MAA
160
Managed Account Advisors
New Jersey
$898K -$6.07K -117 -0.7%
OAC
161
OMERS Administration Corp
Ontario, Canada
$887K +$830K +16,000 New
CL
162
CSS LLC
Illinois
$885K – – –
ProShare Advisors
163
ProShare Advisors
Maryland
$866K +$48.1K +927 +6%
GIA
164
Gateway Investment Advisers
Ohio
$862K -$4.15K -80 -0.5%
SW
165
SVB Wealth
Massachusetts
$831K +$778K +14,987 New
FA
166
FMA Advisory
Pennsylvania
$819K +$57.7K +1,111 +8%
DC
167
Deere & Company
Illinois
$813K – – –
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$812K – – –
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$776K +$50.6K +975 +7%
SAA
170
Southeast Asset Advisors
Georgia
$769K +$25.4K +490 +4%
HHC
171
Hutchin Hill Capital
New York
$765K +$716K +13,800 New
AL
172
Airain Ltd
Guernsey
$724K -$80.3K -1,548 -11%
MAM
173
Meeder Asset Management
Ohio
$720K +$42.5K +819 +7%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$719K – – –
NYLIM
175
New York Life Investment Management
New York
$707K -$19.2K -370 -3%