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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BF
151
BOK Financial
Oklahoma
$2.47M -$206K -2,464 -7%
GWM
152
Greenwich Wealth Management
Connecticut
$2.44M -$1.93K -23 -0.1%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$2.4M -$2.2M -26,261 -47%
USAA
154
United Services Automobile Association
Texas
$2.38M +$21.4K +255 +0.9%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$2.38M -$227K -2,711 -8%
SCM
156
Stevens Capital Management
Pennsylvania
$2.34M -$365K -4,359 -13%
Truist Financial
157
Truist Financial
North Carolina
$2.25M
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$2.24M +$1.06M +12,688 +82%
FAF
159
Fjarde Ap-fonden
Sweden
$2.23M +$402K +4,796 +21%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.22M -$75.4K -900 -3%
RWA
161
River Wealth Advisors
Pennsylvania
$2.12M +$234K +2,798 +12%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$2.08M +$2.19M +26,135 New
XK
163
Xact Kapitalforvaltning
Sweden
$2.07M +$455K +5,426 +26%
TPSF
164
Texas Permanent School Fund
Texas
$2.06M -$32.9K -393 -1%
GF
165
Gabelli Funds
New York
$2.06M
Comerica Bank
166
Comerica Bank
Texas
$2.05M -$28.8K -344 -1%
AIM
167
Achmea Investment Management
Netherlands
$2.04M +$1.02M +12,140 +90%
ASRS
168
Arizona State Retirement System
Arizona
$1.92M +$47.4K +566 +2%
QIM
169
Quantitative Investment Management
Virginia
$1.82M +$813K +9,700 +73%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.82M +$24.1K +288 +1%
MME
171
Meag Munich Ergo
Germany
$1.75M +$1.83M +21,896 New
M&T Bank
172
M&T Bank
New York
$1.7M -$109K -1,305 -6%
AB
173
Amalgamated Bank
New York
$1.64M +$85.5K +1,021 +5%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$1.62M +$31.3K +374 +2%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$825K +9,850 +97%