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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
176
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.82M -$523K -5,132 -23%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$44.6K -437 -2%
MME
178
Meag Munich Ergo
Germany
$1.81M +$269K +2,636 +17%
ASRS
179
Arizona State Retirement System
Arizona
$1.81M -$44.2K -433 -2%
TPSF
180
Texas Permanent School Fund
Texas
$1.8M -$73.8K -724 -4%
AQR Capital Management
181
AQR Capital Management
Connecticut
$1.8M -$180K -1,761 -9%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$1.78M +$38.9K +381 +2%
GWM
183
Greenwich Wealth Management
Connecticut
$1.77M -$1.39M -13,600 -44%
GIA
184
Gateway Investment Advisers
Ohio
$1.76M -$956K -9,373 -36%
BF
185
BOK Financial
Oklahoma
$1.7M -$117K -1,152 -7%
SG Americas Securities
186
SG Americas Securities
New York
$1.69M -$2.19M -21,509 -57%
TAF
187
Tredje AP-fonden
Sweden
$1.68M +$24.4K +239 +2%
MSE
188
MUFG Securities EMEA
United Kingdom
$1.67M +$1.65M +16,145 New
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$1.63M +$511K +5,007 +47%
Federated Hermes
190
Federated Hermes
Pennsylvania
$1.61M +$1.3M +12,766 +454%
CWM
191
CIBC World Markets
New York
$1.61M -$1.98M -19,432 -56%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.6M -$72.3K -709 -4%
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.56M -$40.1K -393 -3%
WG
194
Winton Group
United Kingdom
$1.48M +$810K +7,944 +125%
NB
195
Norinchukin Bank
Japan
$1.4M +$27.8K +273 +2%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.39M
MSA
197
Mason Street Advisors
Wisconsin
$1.38M -$9.69K -95 -0.7%
BB
198
Busey Bank
Illinois
$1.34M +$1.32M +12,970 New
XK
199
Xact Kapitalforvaltning
Sweden
$1.34M
JG
200
Jefferies Group
New York
$1.3M +$1.27M +12,500 New