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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
JA
151
JLB & Associates
Michigan
$2.71M +$293K +2,606 +11%
FAF
152
Första AP-fonden
Sweden
$2.64M +$2.85M +25,300 New
CWM
153
Centric Wealth Management
Illinois
$2.63M +$418K +3,717 +17%
MIM
154
MetLife Investment Management
New Jersey
$2.61M -$68.2K -606 -2%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.5M -$11.3K -100 -0.4%
ASRS
156
Arizona State Retirement System
Arizona
$2.5M +$1.46K +13 +0.1%
AIG
157
American International Group
New York
$2.5M -$72.8K -647 -3%
NW
158
NewEdge Wealth
Pennsylvania
$2.5M +$217K +1,927 +9%
VAS
159
Vestmark Advisory Solutions
Massachusetts
$2.49M -$2.54M -22,604 -49%
LIP
160
Lighthouse Investment Partners
Florida
$2.4M +$2.59M +23,000 New
NB
161
NBT Bank
New York
$2.38M +$2.57M +22,865 New
AAM
162
Azzad Asset Management
Virginia
$2.34M +$183K +1,628 +8%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$2.33M -$77.7K -690 -3%
MML Investors Services
164
MML Investors Services
Massachusetts
$2.31M +$379K +3,365 +18%
DWA
165
Douglass Winthrop Advisors
New York
$2.31M -$84.4K -750 -3%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$2.27M -$327K -2,902 -12%
Nomura Asset Management
167
Nomura Asset Management
Japan
$2.26M -$18.9K -168 -0.8%
CSIC
168
Clifford Swan Investment Counsel
California
$2.25M -$23.4K -208 -1%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2.24M +$117K +1,041 +5%
X
170
Xponance
Pennsylvania
$2.22M +$64.2K +570 +3%
American Century Companies
171
American Century Companies
Missouri
$2.16M +$177K +1,573 +8%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$2.15M -$16.4M -145,887 -88%
OQS
173
Occudo Quantitative Strategies
Florida
$2.12M +$137K +1,216 +6%
FAF
174
Fjarde Ap-fonden
Sweden
$2.12M +$191K +1,700 +9%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$2.07M -$15.5K -138 -0.7%