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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
176
Mason Street Advisors
Wisconsin
$999K +$5.37K +76 +0.6%
BF
177
BOK Financial
Oklahoma
$976K -$32.3K -457 -3%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$963K +$898K +12,716 New
OAC
179
OMERS Administration Corp
Ontario, Canada
$939K +$876K +12,400 New
MAM
180
Meeder Asset Management
Ohio
$910K +$250K +3,546 +42%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$886K -$1.39M -19,666 -63%
EVM
182
Eaton Vance Management
Massachusetts
$886K +$4.66K +66 +0.6%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$873K
BCM
184
BlueCrest Capital Management
Jersey
$861K +$803K +11,377 New
JG
185
Jefferies Group
New York
$821K -$1.33M -18,849 -63%
EP
186
Elkfork Partners
Oregon
$813K -$213K -3,014 -22%
WAM
187
World Asset Management
Michigan
$779K +$125K +1,768 +21%
MCM
188
Murphy Capital Management
New Jersey
$763K -$31.8K -450 -4%
WAM
189
Weatherly Asset Management
California
$759K -$12.3K -174 -2%
CWM
190
CIBC World Markets
New York
$753K +$235K +3,327 +50%
BW
191
Biegel & Waller
Maryland
$752K
SSA
192
Schonfeld Strategic Advisors
New York
$752K +$702K +9,945 New
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$750K
UCFA
194
United Capital Financial Advisors
Texas
$749K +$65.5K +928 +10%
ZCM
195
Zebra Capital Management
Connecticut
$730K +$681K +9,645 New
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$729K -$7.06K -100 -1%
BSAM
197
Blue Sky Asset Management
Colorado
$725K +$676K +9,576 New
SAM
198
Securian Asset Management
Minnesota
$718K -$6.57K -93 -1%
Citigroup
199
Citigroup
New York
$717K -$57.4K -813 -8%
FAM
200
Fred Alger Management
New York
$681K -$2.84M -40,246 -82%