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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
176
Cornerstone Capital Management Holdings
New York
$1.06M +$1.1M +16,595 New
AAM
177
Aberdeen Asset Management
United Kingdom
$1.04M -$117K -1,771 -10%
SG Americas Securities
178
SG Americas Securities
New York
$1.04M -$4.09M -61,762 -79%
PAI
179
Pittenger & Anderson Inc
Nebraska
$1.02M
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$976K +$810K +12,230 +404%
RWA
181
River Wealth Advisors
Pennsylvania
$959K +$310K +4,683 +45%
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$910K +$941K +14,211 New
PIC
183
PCJ Investment Counsel
Ontario, Canada
$890K
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$885K -$47.7K -720 -5%
EP
185
Elkfork Partners
Oregon
$880K +$910K +13,750 New
SEC
186
Seven Eight Capital
New York
$870K +$556K +8,400 +162%
SAA
187
Southeast Asset Advisors
Georgia
$856K -$326K -4,920 -27%
BF
188
BOK Financial
Oklahoma
$854K +$885K +13,359 New
Squarepoint
189
Squarepoint
New York
$849K +$548K +8,281 +166%
MSA
190
Mason Street Advisors
Wisconsin
$840K +$9.6K +145 +1%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$783K -$151K -2,285 -16%
USGIU
192
U.S. Global Investors (USGI)
Texas
$768K +$795K +12,000 New
EVM
193
Eaton Vance Management
Massachusetts
$744K
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$738K -$119K -1,800 -14%
VRS
195
Virginia Retirement Systems
Virginia
$730K
RCM
196
Riverhead Capital Management
Delaware
$712K +$6.62K +100 +0.9%
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$685K -$114K -1,729 -14%
MCM
198
Murphy Capital Management
New Jersey
$674K -$20.9K -315 -3%
PAM
199
Panagora Asset Management
Massachusetts
$664K +$68K +1,027 +11%
Citigroup
200
Citigroup
New York
$658K -$1.3M -19,649 -66%