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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$2.44M – – –
SLAM
152
Swiss Life Asset Management
$2.44M -$2.78M -28,030 -51%
AAM
153
Azzad Asset Management
Virginia
$2.38M +$2M +20,217 +363%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.37M +$9.9K +100 +0.4%
MIM
155
MetLife Investment Management
New Jersey
$2.35M -$29.9K -302 -1%
AIG
156
American International Group
New York
$2.18M -$54.4K -549 -2%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$2.18M -$205K -2,074 -8%
ASRS
158
Arizona State Retirement System
Arizona
$2.16M -$51.1K -516 -2%
Jane Street
159
Jane Street
New York
$2.13M +$75K +757 +3%
LPL Financial
160
LPL Financial
California
$2.1M +$38.1K +385 +2%
DWA
161
Douglass Winthrop Advisors
New York
$2.07M -$24.8K -250 -1%
SEI Investments
162
SEI Investments
Pennsylvania
$2.06M -$69.8K -705 -3%
ESCM
163
Echo Street Capital Management
New York
$2.05M +$1M +10,100 +79%
LI
164
Lafayette Investments
Maryland
$2.04M +$23.2K +234 +1%
CC
165
Cipher Capital
New York
$2M +$1.85M +18,657 +509%
JA
166
JLB & Associates
Michigan
$1.96M +$27K +273 +1%
IEFM
167
IQ EQ Fund Management
Ireland
$1.95M +$174K +1,759 +9%
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$1.89M -$2.94M -29,683 -59%
TPCW
169
TD Private Client Wealth
New York
$1.85M -$40.8K -412 -2%
Comerica Bank
170
Comerica Bank
Texas
$1.84M +$785K +7,932 +68%
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.82M -$193K -1,953 -9%
CSIC
172
Clifford Swan Investment Counsel
California
$1.78M -$51.8K -523 -3%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.76M +$8.22K +83 +0.4%
NW
174
NewEdge Wealth
Pennsylvania
$1.76M +$114K +1,155 +6%
JHP
175
James Hambro & Partners
United Kingdom
$1.75M -$25.3M -255,497 -93%
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