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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$620K +$30K +573 +5%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$617K
AMI
178
Amica Mutual Insurance
Rhode Island
$600K
MCA
179
Metropolitan Capital Advisors
New York
$591K -$31.4K -600 -5%
MSA
180
Mason Street Advisors
Wisconsin
$586K +$39K +744 +6%
MAM
181
Meeder Asset Management
Ohio
$579K -$4.82K -92 -0.8%
V
182
Veritable
Delaware
$577K +$17.8K +339 +3%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$573K +$21K +400 +3%
MCM
184
Murphy Capital Management
New Jersey
$538K -$45.5K -869 -7%
AB
185
Amalgamated Bank
New York
$533K +$9.33K +178 +2%
LIM
186
Leavell Investment Management
Alabama
$504K
WAM
187
Weatherly Asset Management
California
$501K -$13.8K -263 -2%
OC
188
Oppenheimer & Co
New York
$486K +$13.9K +266 +3%
Citigroup
189
Citigroup
New York
$483K -$728K -13,894 -58%
VRS
190
Virginia Retirement Systems
Virginia
$481K -$136K -2,600 -20%
JIR
191
James Investment Research
Ohio
$470K
FIM
192
Fruth Investment Management
Texas
$449K -$17.4K -333 -3%
CB
193
Commerce Bank
Missouri
$438K +$52 +1 +0%
PNC
194
Park National Corp
Ohio
$433K -$60.8K -1,160 -11%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$420K +$462K +8,808 New
WB
196
WesBanco Bank
West Virginia
$418K
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$414K +$240K +4,577 +111%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$413K +$5.24K +100 +1%
TYCC
199
Texas Yale Capital Corp
Florida
$411K +$452K +8,621 New
SAM
200
Securian Asset Management
Minnesota
$404K +$30.7K +586 +7%