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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
151
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.51M -$1.3M -13,029 -36%
GC
152
Guggenheim Capital
Illinois
$2.49M +$114K +1,140 +5%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$2.49M -$58.5K -585 -3%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.49M -$470K -4,700 -17%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$2.48M +$849K +8,491 +61%
PAI
156
Pittenger & Anderson Inc
Nebraska
$2.43M
AIM
157
Achmea Investment Management
Netherlands
$2.42M +$2.19M +21,931 New
AB
158
Amalgamated Bank
New York
$2.38M -$80.6K -806 -4%
US Bancorp
159
US Bancorp
Minnesota
$2.38M -$421K -4,211 -16%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.35M +$1.15M +11,459 +117%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.3M -$160K -1,596 -7%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$2.28M -$224K -2,236 -10%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$2.23M +$446K +4,460 +28%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
BFA
165
Brendel Financial Advisors
New Hampshire
$2.21M +$2M +19,994 New
B
166
Barings
North Carolina
$2.14M +$855K +8,548 +79%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$2.12M +$1.92M +19,199 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$2.12M -$11K -110 -0.6%
AQR Capital Management
169
AQR Capital Management
Connecticut
$2.12M +$145K +1,453 +8%
Allianz Asset Management
170
Allianz Asset Management
Germany
$2.09M +$828K +8,277 +78%
AIC
171
Aurora Investment Counsel
Georgia
$2.01M -$109K -1,092 -5%
TPSF
172
Texas Permanent School Fund
Texas
$2M -$25.9K -259 -1%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M +$80.9K +809 +5%
ASRS
174
Arizona State Retirement System
Arizona
$1.98M -$27K -270 -1%
URS
175
Utah Retirement Systems
Utah
$1.96M -$10.4K -104 -0.6%