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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$1.56M +$289K +3,695 +24%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$3.44K -44 -0.2%
EIM
153
ExxonMobil Investment Management
Texas
$1.48M -$228K -2,909 -14%
RWA
154
River Wealth Advisors
Pennsylvania
$1.48M +$163K +2,076 +13%
ACM
155
Ativo Capital Management
Illinois
$1.47M -$235K -2,999 -14%
URS
156
Utah Retirement Systems
Utah
$1.42M -$7.83K -100 -0.6%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1.36M -$566K -7,228 -30%
AAM
158
Aberdeen Asset Management
United Kingdom
$1.34M -$144K -1,839 -10%
US Bancorp
159
US Bancorp
Minnesota
$1.34M -$23.6K -302 -2%
VIA
160
Virtus Investment Advisers
Connecticut
$1.32M -$200K -2,551 -14%
CCMH
161
Cornerstone Capital Management Holdings
New York
$1.32M -$3.99K -51 -0.3%
CG
162
Clinton Group
New York
$1.32M +$1.27M +16,248 New
PAI
163
Pittenger & Anderson Inc
Nebraska
$1.3M
USGIU
164
U.S. Global Investors (USGI)
Texas
$1.28M -$638K -8,148 -34%
MSV
165
MN Services Vermogensbeheer
Netherlands
$1.28M +$1.23M +15,750 New
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M
XK
167
Xact Kapitalforvaltning
Sweden
$1.19M +$1.15M +14,706 New
IGIM
168
I.G. Investment Management
Manitoba, Canada
$1.14M
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$1.12M +$993K +12,679 +1,099%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.11M -$7.83K -100 -0.7%
CWM
171
CIBC World Markets
New York
$1.09M +$274K +3,503 +35%
PIC
172
PCJ Investment Counsel
Ontario, Canada
$1.09M -$27.4K -350 -3%
AIM
173
Achmea Investment Management
Netherlands
$1.09M +$1.05M +13,439 New
MSA
174
Mason Street Advisors
Wisconsin
$1.07M +$2.27K +29 +0.2%
JG
175
Jefferies Group
New York
$1.05M +$162K +2,067 +19%