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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
176
U.S. Global Investors (USGI)
Texas
$2.35M +$1.71M +14,856 +369%
URS
177
Utah Retirement Systems
Utah
$2.2M -$23.1K -200 -1%
ASRS
178
Arizona State Retirement System
Arizona
$2.17M +$1.38K +12 +0.1%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M -$36.8K -319 -2%
GWM
180
Greenwich Wealth Management
Connecticut
$2.13M
GIA
181
Gateway Investment Advisers
Ohio
$2.08M -$26.1K -226 -1%
TPSF
182
Texas Permanent School Fund
Texas
$2.05M -$110K -953 -5%
HSA
183
Hussman Strategic Advisors
Maryland
$1.92M -$1.74M -15,100 -50%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$1.9M -$440K -3,815 -20%
US Bancorp
185
US Bancorp
Minnesota
$1.89M -$411K -3,565 -19%
Nomura Asset Management
186
Nomura Asset Management
Japan
$1.86M -$5.77K -50 -0.3%
BF
187
BOK Financial
Oklahoma
$1.81M -$215K -1,860 -11%
ProShare Advisors
188
ProShare Advisors
Maryland
$1.81M +$379K +3,287 +29%
UIM
189
USS Investment Management
United Kingdom
$1.8M +$1.67M +14,500 New
VRS
190
Virginia Retirement Systems
Virginia
$1.69M +$1.57M +13,600 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.67M
MSA
192
Mason Street Advisors
Wisconsin
$1.65M -$5.31K -46 -0.3%
XK
193
Xact Kapitalforvaltning
Sweden
$1.61M
BB
194
Busey Bank
Illinois
$1.58M -$29K -251 -2%
BCV
195
Banque Cantonale Vaudoise
Switzerland
$1.54M +$1.43M +12,403 New
CCG
196
Ceeto Capital Group
Florida
$1.54M
NB
197
Norinchukin Bank
Japan
$1.53M -$141K -1,219 -9%
SFS
198
Sowell Financial Services
Arkansas
$1.53M +$142K +1,233 +11%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$1.53M -$1.86M -16,110 -57%
BHIA
200
Birch Hill Investment Advisors
Massachusetts
$1.51M