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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
201
Czech National Bank
Czech Republic
$3.44M +$140K +1,031 +4%
DnB Asset Management
202
DnB Asset Management
Norway
$3.44M -$405K -2,977 -11%
Holocene Advisors
203
Holocene Advisors
New York
$3.42M +$3.31M +24,377 New
VOYA Investment Management
204
VOYA Investment Management
Georgia
$3.39M -$115K -844 -3%
Creative Planning
205
Creative Planning
Kansas
$3.37M +$352K +2,593 +12%
CAG
206
Cypress Advisory Group
Arizona
$3.33M +$127K +937 +4%
Jones Financial Companies
207
Jones Financial Companies
Missouri
$3.32M +$543K +3,997 +20%
AM
208
AGF Management
Ontario, Canada
$3.29M +$83.2K +612 +3%
LI
209
Louisbourg Investments
New Brunswick, Canada
$3.23M +$635K +4,672 +19%
Cerity Partners
210
Cerity Partners
New York
$3.23M -$680K -5,006 -18%
LI
211
Lafayette Investments
Maryland
$3.21M -$97.6K -718 -3%
TD Asset Management
212
TD Asset Management
Ontario, Canada
$3.21M -$56.5K -416 -2%
SAM
213
SEB Asset Management
$3.18M +$244K +1,794 +9%
FNT
214
First Nebraska Trust
Nebraska
$3.18M -$17.3K -127 -0.6%
ProShare Advisors
215
ProShare Advisors
Maryland
$3.15M +$235K +1,731 +8%
DWA
216
Douglass Winthrop Advisors
New York
$3.12M
SOMRS
217
State of Michigan Retirement System
Michigan
$3.09M -$54.4K -400 -2%
ZIG
218
Zurich Insurance Group
Switzerland
$3.03M
BDL
219
Banque de Luxembourg
Luxembourg
$3.02M +$17.4K +128 +0.6%
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$2.97M +$293K +2,158 +11%
OAC
221
OMERS Administration Corp
Ontario, Canada
$2.93M +$233K +1,713 +9%
TI
222
Tidal Investments
Wisconsin
$2.92M -$9.44M -69,434 -77%
AIC
223
Aurora Investment Counsel
Georgia
$2.84M +$2.75M +20,249 New
AI
224
Atria Investments
North Carolina
$2.82M -$331K -2,436 -11%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$2.79M -$947K -6,967 -26%