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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
151
Texas Permanent School Fund
Texas
$1.79M -$114K -1,421 -6%
Millennium Management
152
Millennium Management
New York
$1.78M +$397K +4,957 +27%
AB
153
Amalgamated Bank
New York
$1.78M +$1.84M +22,954 New
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.77M +$1.12M +14,025 +158%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.77M
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.77M
PCM
157
Palisade Capital Management
New Jersey
$1.71M -$2.44M -30,442 -58%
PAI
158
Pittenger & Anderson Inc
Nebraska
$1.7M
Janus Henderson Group
159
Janus Henderson Group
$1.59M -$11.4M -142,327 -87%
AIC
160
Aurora Investment Counsel
Georgia
$1.57M +$35.6K +445 +2%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$1.55M
PG
162
Pendal Group
Australia
$1.51M -$1.76K -22 -0.1%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.49M -$138K -1,717 -8%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$1.4M -$1.53M -19,091 -51%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$1.4M +$49.7K +620 +4%
OAM
166
Oppenheimer Asset Management
New York
$1.37M -$69K -861 -5%
URS
167
Utah Retirement Systems
Utah
$1.36M -$8.01K -100 -0.6%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$7.37K -92 -0.5%
USGIU
169
U.S. Global Investors (USGI)
Texas
$1.34M +$1.39M +17,300 New
DWA
170
Douglass Winthrop Advisors
New York
$1.32M +$1.36M +17,040 New
AQR Capital Management
171
AQR Capital Management
Connecticut
$1.19M -$258K -3,222 -17%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.15M -$112K -1,403 -9%
MSV
173
MN Services Vermogensbeheer
Netherlands
$1.15M
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$310K -3,868 -21%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$1.04M +$1.07M +13,380 New