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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
IPW
176
IronBridge Private Wealth
Texas
$2.98M +$2.92M +21,378 New
Squarepoint
177
Squarepoint
New York
$2.96M +$709K +5,185 +32%
MIM
178
MetLife Investment Management
New Jersey
$2.91M -$104K -761 -4%
Nomura Asset Management
179
Nomura Asset Management
Japan
$2.91M -$22.6K -165 -0.8%
TPCW
180
TD Private Client Wealth
New York
$2.89M -$28.2K -206 -1%
QI
181
QS Investors
New York
$2.76M +$2.71M +19,800 New
RWA
182
River Wealth Advisors
Pennsylvania
$2.74M +$44K +322 +2%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$2.73M +$148K +1,080 +6%
IEFM
184
IQ EQ Fund Management
Ireland
$2.7M +$76.1K +557 +3%
HWA
185
Heritage Way Advisors
Illinois
$2.7M +$9.57K +70 +0.4%
GF
186
Gabelli Funds
New York
$2.69M
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$2.69M +$18.6K +136 +0.7%
ERSOT
188
Employees Retirement System of Texas
Texas
$2.69M
LI
189
Lafayette Investments
Maryland
$2.61M +$105K +768 +4%
QT
190
Quantbot Technologies
New York
$2.58M +$891K +6,518 +54%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$2.56M +$109K +799 +5%
BC
192
Brookfield Corp
Ontario, Canada
$2.45M +$2.4M +17,559 New
KBC Group
193
KBC Group
Belgium
$2.44M +$824K +6,026 +53%
URS
194
Utah Retirement Systems
Utah
$2.39M -$68.3K -500 -3%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$2.38M -$5.19M -37,952 -69%
Comerica Bank
196
Comerica Bank
Texas
$2.38M -$121K -887 -5%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$2.37M -$3.45M -25,272 -60%
LPL Financial
198
LPL Financial
California
$2.33M +$218K +1,595 +11%
GC
199
Guggenheim Capital
Illinois
$2.32M -$347K -2,540 -13%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$14.6K -107 -0.7%