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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
GF
176
Gabelli Funds
New York
$1.8M -$109K -1,000 -5%
PP
177
Paloma Partners
Connecticut
$1.72M +$558K +5,139 +41%
DTL
178
Dynamic Technology Lab
Singapore
$1.72M +$1.91M +17,567 New
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$1.65M +$730K +6,731 +67%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$1.64M -$423K -3,895 -19%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.63M -$240K -2,210 -12%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.63M +$14.3K +132 +0.8%
SM
183
Sciencast Management
New Jersey
$1.56M +$1.33M +12,226 +447%
GIA
184
Gateway Investment Advisers
Ohio
$1.55M +$868 +8 +0.1%
X
185
Xponance
Pennsylvania
$1.53M +$308K +2,840 +22%
HSA
186
Hussman Strategic Advisors
Maryland
$1.53M
URS
187
Utah Retirement Systems
Utah
$1.52M -$54.3K -500 -3%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$1.52M -$622K -5,733 -27%
E
189
Ergoteles
New York
$1.52M +$1.69M +15,555 New
SG Americas Securities
190
SG Americas Securities
New York
$1.46M -$1.04M -9,602 -39%
GWM
191
Greenwich Wealth Management
Connecticut
$1.44M
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$1.42M
DCM
193
Dupont Capital Management
Delaware
$1.4M -$27.1K -250 -2%
SC
194
SRB Corp
Massachusetts
$1.39M +$431K +3,976 +39%
PCA
195
Pallas Capital Advisors
Massachusetts
$1.38M +$179K +1,647 +14%
BHIA
196
Birch Hill Investment Advisors
Massachusetts
$1.37M -$44.5K -410 -3%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$1.36M -$217K -2,003 -13%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$1.35M
Janus Henderson Group
199
Janus Henderson Group
$1.32M -$261K -2,405 -15%
YCM
200
Yousif Capital Management
Michigan
$1.31M -$60.2K -555 -4%