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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
151
Bessemer Group
New Jersey
$871K -$393K -6,452 -30%
EGM
152
Engineers Gate Manager
New York
$867K -$7.99K -131 -0.9%
AAM
153
Aberdeen Asset Management
United Kingdom
$856K – – –
GIA
154
Gateway Investment Advisers
Ohio
$833K -$48.1K -788 -5%
AIA
155
Arrow Investment Advisors
Maryland
$824K -$29.8K -489 -3%
CC
156
Cipher Capital
New York
$808K +$855K +14,020 New
TCM
157
Tradition Capital Management
New Jersey
$797K – – –
CSS
158
Cubist Systematic Strategies
Connecticut
$788K -$519K -8,514 -38%
SAA
159
Southeast Asset Advisors
Georgia
$784K – – –
CSIC
160
Clifford Swan Investment Counsel
California
$782K -$122K -1,998 -13%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$769K – – –
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$764K +$30.6K +501 +4%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$759K -$27.9K -458 -3%
ProShare Advisors
164
ProShare Advisors
Maryland
$747K +$129K +2,108 +19%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$734K -$35.6K -583 -4%
SG Americas Securities
166
SG Americas Securities
New York
$729K +$99.9K +1,639 +15%
AMI
167
Amica Mutual Insurance
Rhode Island
$726K – – –
NYLIM
168
New York Life Investment Management
New York
$717K +$36.6K +600 +5%
MSA
169
Mason Street Advisors
Wisconsin
$715K +$4.7K +77 +0.6%
EVM
170
Eaton Vance Management
Massachusetts
$702K +$743K +12,182 New
MAM
171
Meeder Asset Management
Ohio
$688K – – –
AB
172
Amalgamated Bank
New York
$682K +$14K +230 +2%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$676K +$488K +8,010 +215%
V
174
Veritable
Delaware
$668K +$8.54K +140 +1%
GCP
175
GSA Capital Partners
United Kingdom
$668K +$60.4K +990 +9%