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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$1.73M +$81.7K +825 +4%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.7M +$222K +2,240 +13%
BBHC
178
Brown Brothers Harriman & Co
New York
$1.68M -$1.41M -14,274 -43%
RWA
179
River Wealth Advisors
Pennsylvania
$1.66M -$181K -1,826 -9%
GF
180
Gabelli Funds
New York
$1.65M
TAF
181
Tredje AP-fonden
Sweden
$1.64M +$1.81M +18,243 New
CW
182
CreativeOne Wealth
Kansas
$1.62M +$567K +5,724 +46%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$1.62M +$125K +1,260 +8%
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$1.61M -$11.2M -112,713 -86%
IP
185
Investment Partners
Ohio
$1.58M +$1.74M +17,579 New
X
186
Xponance
Pennsylvania
$1.55M +$161K +1,629 +10%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$1.51M
Natixis Advisors
188
Natixis Advisors
Massachusetts
$1.48M -$965K -9,749 -37%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$1.44M -$64.3K -649 -4%
ACM
190
Advisors Capital Management
New Jersey
$1.42M +$1.26M +12,755 New
GIA
191
Gateway Investment Advisers
Ohio
$1.41M -$14.1K -142 -0.9%
URS
192
Utah Retirement Systems
Utah
$1.4M +$9.9K +100 +0.6%
PCA
193
Pallas Capital Advisors
Massachusetts
$1.35M -$12.7K -128 -1%
SG Americas Securities
194
SG Americas Securities
New York
$1.34M +$10.3K +104 +0.7%
GWM
195
Greenwich Wealth Management
Connecticut
$1.34M +$22.2K +224 +2%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.3M
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$1.28M +$802K +8,097 +132%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$1.25M +$3.86K +39 +0.3%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$1.24M
BHIA
200
Birch Hill Investment Advisors
Massachusetts
$1.23M -$34.7K -350 -2%