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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
201
HighTower Advisors
Illinois
$943K +$62.4K +745 +7%
B
202
BP
United Kingdom
$938K
MAM
203
Meeder Asset Management
Ohio
$921K -$104K -1,244 -10%
Citigroup
204
Citigroup
New York
$920K -$84.7K -1,010 -9%
BA
205
Bridgewater Associates
Connecticut
$884K +$869K +10,370 New
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$878K +$1.68K +20 +0.2%
TI
207
Trexquant Investment
Connecticut
$875K -$513K -6,120 -37%
LPL Financial
208
LPL Financial
California
$854K -$68.3K -815 -8%
BW
209
Biegel & Waller
Maryland
$847K
SAM
210
Securian Asset Management
Minnesota
$818K +$8.38K +100 +1%
Nomura Holdings
211
Nomura Holdings
Japan
$815K +$4.78K +57 +0.6%
MCM
212
MAI Capital Management
Ohio
$809K -$21.2K -253 -3%
MCM
213
Murphy Capital Management
New Jersey
$798K -$50.4K -601 -6%
WAM
214
Weatherly Asset Management
California
$795K -$11.8K -141 -1%
PIA
215
Piedmont Investment Advisors
North Carolina
$785K +$772K +9,207 New
OC
216
Oppenheimer & Co
New York
$780K -$28.7K -342 -4%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$779K
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$768K +$260K +3,100 +53%
Treasurer of the State of North Carolina
219
Treasurer of the State of North Carolina
North Carolina
$757K +$744K +8,877 New
NB
220
Norinchukin Bank
Japan
$744K +$94.4K +1,126 +15%
LP
221
LMR Partners
United Kingdom
$727K
WAM
222
Wolverine Asset Management
Illinois
$727K +$715K +8,526 New
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$726K +$1.76K +21 +0.2%
PAM
224
Panagora Asset Management
Massachusetts
$703K +$146K +1,738 +27%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$698K +$277K +3,302 +68%