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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
DDC
151
DF Dent & Co
Maryland
$2.4M +$1.74M +20,769 +280%
RWA
152
River Wealth Advisors
Pennsylvania
$2.4M +$132K +1,577 +6%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.39M +$8.38K +100 +0.4%
FAF
154
Fjarde Ap-fonden
Sweden
$2.38M -$14.5K -173 -0.6%
Truist Financial
155
Truist Financial
North Carolina
$2.37M -$37K -442 -2%
XK
156
Xact Kapitalforvaltning
Sweden
$2.26M +$42.8K +511 +2%
GF
157
Gabelli Funds
New York
$2.2M
ACI
158
AMP Capital Investors
Australia
$2.19M -$5.92M -70,644 -73%
AIM
159
Achmea Investment Management
Netherlands
$2.18M
Man Group
160
Man Group
United Kingdom
$2.13M +$2.09M +24,980 New
TPSF
161
Texas Permanent School Fund
Texas
$2.1M -$112K -1,335 -5%
QIM
162
Quantitative Investment Management
Virginia
$2.06M +$101K +1,200 +5%
Jane Street
163
Jane Street
New York
$2.02M +$661K +7,885 +50%
ASRS
164
Arizona State Retirement System
Arizona
$2.01M -$41.9K -500 -2%
Comerica Bank
165
Comerica Bank
Texas
$2.01M -$41.2K -491 -2%
Citadel Advisors
166
Citadel Advisors
Florida
$1.96M -$1.8M -21,465 -48%
Federated Hermes
167
Federated Hermes
Pennsylvania
$1.95M +$1.82M +21,697 +1,807%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.95M
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$1.29M -15,435 -40%
LOAMS
170
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.89M -$1.26M -15,040 -40%
PAI
171
Pittenger & Anderson Inc
Nebraska
$1.88M +$251K +3,000 +16%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.79M -$428K -5,109 -20%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$1.71M
AIC
174
Aurora Investment Counsel
Georgia
$1.7M +$1.67M +19,910 New
PG
175
Pendal Group
Australia
$1.67M +$86.3K +1,030 +6%