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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$940K -$51.4K -900 -6%
BJ
152
BlackRock Japan
Japan
$939K +$417K +7,298 +91%
AAM
153
Aberdeen Asset Management
United Kingdom
$932K -$81.1K -1,420 -9%
GCP
154
GSA Capital Partners
United Kingdom
$929K +$868K +15,185 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$925K +$62.9K +1,100 +8%
DC
156
Deere & Company
Illinois
$897K
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$895K
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$856K -$1.42M -24,762 -64%
ProShare Advisors
159
ProShare Advisors
Maryland
$855K -$93.7K -1,639 -10%
SAA
160
Southeast Asset Advisors
Georgia
$843K -$5.14K -90 -0.6%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$811K +$17.1K +300 +2%
TH
162
Timber Hill
Connecticut
$802K +$749K +13,115 New
NYLIM
163
New York Life Investment Management
New York
$780K
DCM
164
Dialectic Capital Management
Connecticut
$778K -$1.86M -32,546 -72%
AMI
165
Amica Mutual Insurance
Rhode Island
$770K
HSBC Holdings
166
HSBC Holdings
United Kingdom
$760K -$474K -8,298 -40%
MSA
167
Mason Street Advisors
Wisconsin
$756K +$4.8K +84 +0.7%
Walleye Trading
168
Walleye Trading
New York
$751K +$634K +11,089 +938%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$744K -$338K -5,921 -33%
LIM
170
Leavell Investment Management
Alabama
$739K
MAM
171
Meeder Asset Management
Ohio
$732K -$57.9K -1,014 -8%
V
172
Veritable
Delaware
$713K -$34.8K -609 -5%
AB
173
Amalgamated Bank
New York
$705K +$45.4K +794 +7%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$699K -$34.3K -600 -5%
LP
175
LMR Partners
United Kingdom
$697K +$6.8K +119 +1%