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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
$1.6M +$101K +1,164 +7%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$55.2K -635 -4%
MME
178
Meag Munich Ergo
Germany
$1.55M -$143K -1,641 -9%
CWM
179
CIBC World Markets
New York
$1.53M +$29.3K +337 +2%
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M -$102K -1,170 -7%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$1.33M +$1.27M +14,597 +52,132%
ACM
182
Ativo Capital Management
Illinois
$1.32M
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$301K -3,464 -20%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$1.26M -$783 -9 -0.1%
BIAS
185
Beacon Investment Advisory Services
New Jersey
$1.24M +$962K +11,057 +429%
OAM
186
Oxford Asset Management
United Kingdom
$1.22M +$32.9K +378 +3%
MSA
187
Mason Street Advisors
Wisconsin
$1.22M +$6.44K +74 +0.6%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$1.2M -$330K -3,799 -22%
TAF
189
Tredje AP-fonden
Sweden
$1.19M +$295K +3,387 +35%
CCG
190
Ceeto Capital Group
Florida
$1.13M
BHIA
191
Birch Hill Investment Advisors
Massachusetts
$1.1M
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.09M +$4.35K +50 +0.4%
EVM
193
Eaton Vance Management
Massachusetts
$1.07M
ProShare Advisors
194
ProShare Advisors
Maryland
$1.03M -$32.6K -375 -3%
USGIU
195
U.S. Global Investors (USGI)
Texas
$1.01M +$969K +11,134 New
SEC
196
Seven Eight Capital
New York
$1.01M -$818K -9,400 -46%
B
197
BP
United Kingdom
$998K
GHCM
198
Glen Harbor Capital Management
California
$987K -$435K -4,998 -31%
B
199
Barings
North Carolina
$979K -$217K -2,496 -19%
Allianz Asset Management
200
Allianz Asset Management
Germany
$962K -$461K -5,300 -33%