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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$4M -$41.6K -371 -1%
OQS
152
Occudo Quantitative Strategies
Florida
$3.78M +$3.97M +35,425 New
Asset Management One
153
Asset Management One
Japan
$3.62M -$81.6K -727 -2%
SG Americas Securities
154
SG Americas Securities
New York
$3.56M -$256K -2,285 -6%
AB
155
Amalgamated Bank
New York
$3.44M -$147K -1,314 -4%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$3.44M +$371K +3,310 +11%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$3.09M +$3.25M +28,965 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$3.08M +$316K +2,815 +11%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$3.03M +$1.68M +14,940 +111%
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$3.03M +$1.44M +12,814 +82%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$3M +$146K +1,298 +5%
Victory Capital Management
162
Victory Capital Management
Texas
$2.97M +$2.51M +22,413 +416%
PI
163
Putnam Investments
Massachusetts
$2.97M +$3.12M +27,797 New
PAI
164
Pittenger & Anderson Inc
Nebraska
$2.91M
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$2.91M +$376K +3,355 +14%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.89M +$33.7K +300 +1%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$2.77M -$244K -2,178 -8%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$2.76M -$157K -1,400 -5%
WorldQuant Millennium Advisors
169
WorldQuant Millennium Advisors
New York
$2.73M +$2.87M +25,562 New
ASRS
170
Arizona State Retirement System
Arizona
$2.73M +$75.8K +676 +3%
MIM
171
MetLife Investment Management
New Jersey
$2.71M -$29.6K -264 -1%
LI
172
Lafayette Investments
Maryland
$2.66M +$162K +1,441 +6%
AIG
173
American International Group
New York
$2.58M +$5.72K +51 +0.2%
SWM
174
Spire Wealth Management
Virginia
$2.54M +$2.66M +23,740 +37,094%
DWA
175
Douglass Winthrop Advisors
New York
$2.46M