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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$1.59M
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$1.58M -$77.3K -923 -4%
CWM
178
CIBC World Markets
New York
$1.52M +$446K +5,323 +38%
PAI
179
Pittenger & Anderson Inc
Nebraska
$1.51M +$250K +2,982 +19%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.5M +$50.9K +607 +3%
PG
181
Pendal Group
Australia
$1.47M +$1.55M +18,528 New
CCMH
182
Cornerstone Capital Management Holdings
New York
$1.42M +$139K +1,656 +10%
URS
183
Utah Retirement Systems
Utah
$1.41M +$16.8K +200 +1%
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$233K +2,780 +19%
GCP
185
GSA Capital Partners
United Kingdom
$1.34M +$1.19M +14,208 +550%
SG Americas Securities
186
SG Americas Securities
New York
$1.33M -$910K -10,857 -39%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$1.33M +$251K +3,000 +22%
TI
188
Trexquant Investment
Connecticut
$1.3M +$1.37M +16,380 New
AQR Capital Management
189
AQR Capital Management
Connecticut
$1.3M +$236K +2,813 +21%
Jane Street
190
Jane Street
New York
$1.26M +$467K +5,575 +54%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.25M +$163K +1,945 +14%
EIM
192
ExxonMobil Investment Management
Texas
$1.2M -$188K -2,243 -13%
CL
193
Croft-Leominster
Maryland
$1.19M -$3.49M -41,671 -74%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.19M -$169K -2,017 -12%
OAM
195
Oppenheimer Asset Management
New York
$1.1M
ProShare Advisors
196
ProShare Advisors
Maryland
$1.05M +$368K +4,395 +50%
MSA
197
Mason Street Advisors
Wisconsin
$1.05M +$3.77K +45 +0.3%
CC
198
Cipher Capital
New York
$1.05M +$330K +3,942 +43%
VIA
199
Virtus Investment Advisers
Connecticut
$1.02M -$127K -1,511 -11%
SSA
200
Schonfeld Strategic Advisors
New York
$1.01M -$1.94M -23,100 -65%