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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
MNA
176
Manning & Napier Advisors
New York
$3.21M -$1.3M -9,806 -31%
IP
177
Interval Partners
New York
$3.2M +$2.91M +21,972 New
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$3.2M +$1.08M +8,168 +59%
CF
179
Corebridge Financial
Texas
$3.18M -$102K -771 -3%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$3.16M -$92.8K -701 -3%
SCM
181
Sandler Capital Management
New York
$3.15M +$2.87M +21,647 New
CSIC
182
Clifford Swan Investment Counsel
California
$3.15M
GC
183
Guggenheim Capital
Illinois
$3.14M -$289K -2,185 -9%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$3.02M
EWA
185
Exencial Wealth Advisors
Oklahoma
$2.95M -$794 -6 -0%
Credit Agricole
186
Credit Agricole
France
$2.9M +$1.06M +8,042 +68%
QCM
187
QRG Capital Management
Illinois
$2.9M +$478K +3,609 +22%
TPCW
188
TD Private Client Wealth
New York
$2.87M +$10.2K +77 +0.4%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$2.83M +$6.35K +48 +0.2%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$2.8M -$10.7K -81 -0.4%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M -$31.6K -239 -1%
Cerity Partners
192
Cerity Partners
New York
$2.75M +$711K +5,373 +40%
NB
193
NBT Bank
New York
$2.69M
SA
194
Sanctuary Advisors
Indiana
$2.67M +$112K +844 +5%
GIA
195
Gateway Investment Advisers
Ohio
$2.62M +$927 +7 +0%
CNB
196
Czech National Bank
Czech Republic
$2.59M +$144K +1,085 +7%
NIC
197
Northwest Investment Counselors
Oregon
$2.59M +$69K +521 +3%
AB
198
Amalgamated Bank
New York
$2.5M -$658K -4,972 -22%
Bessemer Group
199
Bessemer Group
New Jersey
$2.47M +$4.1K +31 +0.2%
IMRF
200
Illinois Municipal Retirement Fund
Illinois
$2.45M