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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
$1.59M +$188K +2,240 +14%
OAM
177
Oppenheimer Asset Management
New York
$1.58M +$485K +5,786 +45%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M -$130K -1,546 -8%
Millennium Management
179
Millennium Management
New York
$1.54M -$2.41M -28,784 -61%
URS
180
Utah Retirement Systems
Utah
$1.51M
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$112K -1,342 -7%
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M
SOADOR
183
State of Alaska Department of Revenue
Alaska
$1.49M +$210K +2,500 +17%
SG Americas Securities
184
SG Americas Securities
New York
$1.45M +$23.4K +279 +2%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1.38M -$33.5K -400 -2%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$1.37M -$3.09M -36,900 -70%
SSA
187
Schonfeld Strategic Advisors
New York
$1.34M +$255K +3,041 +24%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$1.28M +$563K +6,714 +81%
MSV
189
MN Services Vermogensbeheer
Netherlands
$1.27M
EIM
190
ExxonMobil Investment Management
Texas
$1.24M -$44.5K -531 -4%
ProShare Advisors
191
ProShare Advisors
Maryland
$1.17M +$41.7K +498 +4%
JG
192
Jefferies Group
New York
$1.16M -$5.65M -67,373 -83%
MSA
193
Mason Street Advisors
Wisconsin
$1.13M +$2.35K +28 +0.2%
RIM
194
Rampart Investment Management
Connecticut
$1.1M +$981K +11,699 +979%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.07M -$261K -3,109 -20%
DZ Bank
196
DZ Bank
Germany
$1.06M -$14.9M -178,046 -93%
CWM
197
CIBC World Markets
New York
$1.05M -$571K -6,815 -36%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$1.03M +$1.01M +12,073 New
Nomura Asset Management
199
Nomura Asset Management
Japan
$1.02M +$6.54K +78 +0.7%
EVM
200
Eaton Vance Management
Massachusetts
$998K