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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
PAI
176
Pittenger & Anderson Inc
Nebraska
$1.1M +$272K +3,860 +32%
Bessemer Group
177
Bessemer Group
New Jersey
$1.04M -$634 -9 -0.1%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1M
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$991K +$91.5K +1,299 +10%
SCM
180
Stevens Capital Management
Pennsylvania
$991K +$1.01M +14,381 New
PIC
181
PCJ Investment Counsel
Ontario, Canada
$958K +$275K +3,900 +39%
GAM
182
Gotham Asset Management
New York
$957K -$7.83M -111,202 -89%
DCM
183
Driehaus Capital Management
Illinois
$953K -$347K -4,929 -26%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$919K
MSA
185
Mason Street Advisors
Wisconsin
$894K +$5.49K +78 +0.6%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$857K +$290K +4,111 +49%
HCM
187
Highbridge Capital Management
New York
$848K +$866K +12,300 New
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$840K +$859K +12,200 New
V
189
Veritable
Delaware
$833K +$70 +1 +0%
EVM
190
Eaton Vance Management
Massachusetts
$802K
VRS
191
Virginia Retirement Systems
Virginia
$786K -$1.2M -17,100 -60%
QSS
192
Quantitative Systematic Strategies
Florida
$778K -$846K -12,016 -51%
RCM
193
Riverhead Capital Management
Delaware
$760K -$531K -7,535 -41%
MCM
194
Murphy Capital Management
New Jersey
$748K -$93.9K -1,333 -11%
RWA
195
River Wealth Advisors
Pennsylvania
$710K -$5.99K -85 -0.8%
RQS
196
Ramsey Quantitative Systems
Kentucky
$709K +$725K +10,293 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$704K -$225K -3,190 -24%
WAM
198
Weatherly Asset Management
California
$703K
GCP
199
GSA Capital Partners
United Kingdom
$699K +$714K +10,139 New
CSS
200
Cubist Systematic Strategies
Connecticut
$692K -$202K -2,872 -22%