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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
151
American International Group
New York
$2.89M -$91.2K -769 -3%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$2.84M -$1.1M -9,280 -26%
ASRS
153
Arizona State Retirement System
Arizona
$2.74M +$64.9K +547 +2%
WG
154
Winton Group
United Kingdom
$2.73M +$2.68M +22,591 +972%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$2.69M +$2.91M +24,527 New
SG Americas Securities
156
SG Americas Securities
New York
$2.69M +$1.24M +10,415 +74%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$2.67M +$335K +2,827 +13%
SEI Investments
158
SEI Investments
Pennsylvania
$2.64M -$38.9K -328 -1%
AC
159
Allstate Corporation
Illinois
$2.49M +$2.69M +22,641 New
Creative Planning
160
Creative Planning
Kansas
$2.48M +$2.19M +18,440 +448%
DWA
161
Douglass Winthrop Advisors
New York
$2.46M -$59.3K -500 -2%
RWA
162
River Wealth Advisors
Pennsylvania
$2.43M +$42.6K +359 +2%
TPCW
163
TD Private Client Wealth
New York
$2.36M +$234K +1,971 +10%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$2.34M +$2.53M +21,288 New
LPL Financial
165
LPL Financial
California
$2.33M -$74.7K -630 -3%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$2.27M -$2.61M -22,035 -52%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$2.24M -$166K -1,400 -6%
JA
168
JLB & Associates
Michigan
$2.21M +$339K +2,856 +17%
IEFM
169
IQ EQ Fund Management
Ireland
$2.21M +$226K +1,902 +10%
BC
170
Brookfield Corp
Ontario, Canada
$2.2M +$2.37M +20,013 New
LI
171
Lafayette Investments
Maryland
$2.19M +$151K +1,275 +7%
AIM
172
Achmea Investment Management
Netherlands
$2.15M +$65.8K +555 +3%
Nomura Asset Management
173
Nomura Asset Management
Japan
$2.13M -$244K -2,060 -10%
GF
174
Gabelli Funds
New York
$2.12M
ESCM
175
Echo Street Capital Management
New York
$2.12M -$229K -1,927 -9%