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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
201
Ellington Management Group
Connecticut
$681K +$636K +9,000 New
OC
202
Oppenheimer & Co
New York
$673K
RCM
203
Riverhead Capital Management
Delaware
$672K -$159K -2,255 -20%
QC
204
Quadrature Capital
United Kingdom
$660K -$6.13M -86,820 -91%
AQR Capital Management
205
AQR Capital Management
Connecticut
$615K -$110K -1,559 -16%
ProShare Advisors
206
ProShare Advisors
Maryland
$607K -$36.7K -520 -6%
FIM
207
Fruth Investment Management
Texas
$599K -$30K -425 -5%
TAM
208
Tyers Asset Management
Texas
$591K -$155K -2,192 -22%
WB
209
WesBanco Bank
West Virginia
$586K
CL
210
CSS LLC
Illinois
$580K
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$576K -$3.88K -55 -0.7%
LIM
212
Leavell Investment Management
Alabama
$570K
LMGAM
213
Liberty Mutual Group Asset Management
Massachusetts
$555K -$238K -3,368 -31%
Stifel Financial
214
Stifel Financial
Missouri
$549K -$59.7K -846 -11%
Verition Fund Management
215
Verition Fund Management
Connecticut
$546K -$93.8K -1,328 -16%
PG
216
PEAK6 Group
Illinois
$545K -$131K -1,857 -21%
CB
217
Commerce Bank
Missouri
$544K -$27K -382 -5%
QSS
218
Quantitative Systematic Strategies
Florida
$538K +$34.5K +488 +7%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K +$112K +1,585 +29%
CAM
220
Capstone Asset Management
Texas
$534K -$16.2K -230 -3%
IR
221
Invictus RG
Bermuda
$524K +$489K +6,921 New
BFA
222
Bragg Financial Advisors
North Carolina
$516K
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$515K +$480K +6,797 New
EIM
224
Essex Investment Management
Massachusetts
$514K +$128K +1,816 +37%
RW
225
Rand Wealth
Maryland
$511K