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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
151
Engineers Gate Manager
New York
$867K -$7.99K -131 -0.9%
AAM
152
Aberdeen Asset Management
United Kingdom
$856K
GIA
153
Gateway Investment Advisers
Ohio
$833K -$48.1K -788 -5%
AIA
154
Arrow Investment Advisors
Maryland
$824K -$29.8K -489 -3%
CC
155
Cipher Capital
New York
$808K +$855K +14,020 New
TCM
156
Tradition Capital Management
New Jersey
$797K
CSS
157
Cubist Systematic Strategies
Connecticut
$788K -$519K -8,514 -38%
SAA
158
Southeast Asset Advisors
Georgia
$784K
CSIC
159
Clifford Swan Investment Counsel
California
$782K -$122K -1,998 -13%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$769K
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$764K +$30.6K +501 +4%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$759K -$27.9K -458 -3%
ProShare Advisors
163
ProShare Advisors
Maryland
$747K +$129K +2,108 +19%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$734K -$35.6K -583 -4%
SG Americas Securities
165
SG Americas Securities
New York
$729K +$99.9K +1,639 +15%
AMI
166
Amica Mutual Insurance
Rhode Island
$726K
NYLIM
167
New York Life Investment Management
New York
$717K +$36.6K +600 +5%
MSA
168
Mason Street Advisors
Wisconsin
$715K +$4.7K +77 +0.6%
EVM
169
Eaton Vance Management
Massachusetts
$702K +$743K +12,182 New
MAM
170
Meeder Asset Management
Ohio
$688K
AB
171
Amalgamated Bank
New York
$682K +$14K +230 +2%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$676K +$488K +8,010 +215%
V
173
Veritable
Delaware
$668K +$8.54K +140 +1%
GCP
174
GSA Capital Partners
United Kingdom
$668K +$60.4K +990 +9%
MCM
175
Murphy Capital Management
New Jersey
$613K -$47.9K -785 -7%