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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$4.45M +$151K +1,089 +3%
VAS
152
Vestmark Advisory Solutions
Massachusetts
$4.41M +$416K +2,994 +10%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$4.39M +$569K +4,096 +14%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$4.31M -$214K -1,537 -5%
SEI Investments
155
SEI Investments
Pennsylvania
$4.19M -$3.99M -28,705 -47%
WI
156
WBI Investments
New Jersey
$4.15M +$4.48M +32,226 New
WG
157
Winton Group
United Kingdom
$4.1M +$1.02M +7,319 +31%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$4.07M -$293K -2,112 -6%
EGM
159
Engineers Gate Manager
New York
$3.77M +$2.8M +20,138 +240%
AIG
160
American International Group
New York
$3.65M -$87.5K -630 -2%
SG Americas Securities
161
SG Americas Securities
New York
$3.5M -$22.6M -162,726 -86%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$3.44M -$1.03M -7,384 -22%
ASRS
163
Arizona State Retirement System
Arizona
$3.34M -$54.8K -394 -2%
DWA
164
Douglass Winthrop Advisors
New York
$3.33M
Osaic Holdings
165
Osaic Holdings
Arizona
$3.26M -$159K -1,142 -4%
PAI
166
Pittenger & Anderson Inc
Nebraska
$3.21M
Fidelity Investments
167
Fidelity Investments
Massachusetts
$3.21M -$17.5M -126,135 -84%
SOMRS
168
State of Michigan Retirement System
Michigan
$3.18M -$13.9K -100 -0.4%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$2.95M +$690K +4,962 +29%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2.89M -$2.58M -18,547 -46%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$2.82M -$58.5K -421 -2%
Nomura Asset Management
172
Nomura Asset Management
Japan
$2.79M +$36.3K +261 +1%
NEI
173
Northwest & Ethical Investments
Ontario, Canada
$2.76M -$189K -1,362 -6%
RWA
174
River Wealth Advisors
Pennsylvania
$2.76M +$167K +1,205 +6%
TPCW
175
TD Private Client Wealth
New York
$2.72M -$27.7K -199 -1%