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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
DC
176
Deere & Company
Illinois
$765K +$736K +14,656 New
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$763K
JMPWA
178
JP Morgan Private Wealth Advisors
California
$761K +$378K +7,515 +106%
TCM
179
Twin Capital Management
Pennsylvania
$761K +$460K +9,166 +169%
NEI
180
Northwest & Ethical Investments
Ontario, Canada
$750K -$151K -3,000 -17%
OI
181
Oakbrook Investments
Illinois
$749K -$129K -2,568 -15%
FA
182
FMA Advisory
Pennsylvania
$742K -$42.5K -846 -6%
VRS
183
Virginia Retirement Systems
Virginia
$736K +$708K +14,100 New
GIA
184
Gateway Investment Advisers
Ohio
$719K -$7.69K -153 -1%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$698K -$1.44M -28,593 -68%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$660K -$5.07K -101 -0.8%
AMI
187
Amica Mutual Insurance
Rhode Island
$657K
MAA
188
Managed Account Advisors
New Jersey
$651K +$111K +2,207 +21%
OAC
189
OMERS Administration Corp
Ontario, Canada
$647K +$623K +12,400 New
HIM
190
Hermes Investment Management
United Kingdom
$646K
BFA
191
Bragg Financial Advisors
North Carolina
$639K -$104K -2,080 -15%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$637K -$25.8K -514 -4%
GCP
193
GSA Capital Partners
United Kingdom
$637K +$613K +12,211 New
WAM
194
World Asset Management
Michigan
$620K -$83.3K -1,659 -12%
SSWM
195
Smith Salley Wealth Management
North Carolina
$617K -$3.37K -67 -0.6%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$617K +$104K +2,076 +21%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$607K +$584K +11,632 New
MSA
198
Mason Street Advisors
Wisconsin
$603K -$188K -3,750 -24%
ERSOT
199
Employees Retirement System of Texas
Texas
$591K -$50.2K -1,000 -8%
OC
200
Oppenheimer & Co
New York
$591K +$570K +11,339 New