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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
DDC
151
DF Dent & Co
Maryland
$2.4M -$86K -1,020 -4%
MME
152
Meag Munich Ergo
Germany
$2.37M -$346K -4,100 -13%
XK
153
Xact Kapitalforvaltning
Sweden
$2.36M -$37.9K -449 -2%
GF
154
Gabelli Funds
New York
$2.34M
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$2.26M -$9.25M -109,700 -81%
Man Group
156
Man Group
United Kingdom
$2.21M +$2.06M +24,461 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$2.21M +$43.4K +514 +2%
GC
158
Guggenheim Capital
Illinois
$2.21M -$2.86M -33,912 -58%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$2.17M +$496K +5,878 +32%
ASRS
160
Arizona State Retirement System
Arizona
$2.13M +$16.1K +191 +0.8%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.07M
PCM
162
Palisade Capital Management
New Jersey
$2.06M +$52.1K +618 +3%
PAI
163
Pittenger & Anderson Inc
Nebraska
$1.99M
TPSF
164
Texas Permanent School Fund
Texas
$1.93M -$156K -1,847 -8%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$1.92M -$139K -1,649 -7%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$1.85M +$204K +2,417 +13%
AIC
167
Aurora Investment Counsel
Georgia
$1.85M +$2.78K +33 +0.2%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$1.81M
USGIU
169
U.S. Global Investors (USGI)
Texas
$1.73M +$152K +1,797 +10%
BGDI
170
BW Gestao de Investimentos
Brazil
$1.69M -$961K -11,390 -38%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$1.66M +$416K +4,935 +37%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M +$1.5M +17,828 New
URS
173
Utah Retirement Systems
Utah
$1.6M +$8.44K +100 +0.6%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.58M -$1.52K -18 -0.1%
DWA
175
Dorsey Wright & Associates
California
$1.58M +$1.47M +17,453 New