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Allegion

名稱 持股 交易金額 股數
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持股
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Boothbay Fund Management
151
Boothbay Fund Management
New York
US$621萬 +US$601萬 +44,197 新
Illinois Municipal Retirement Fund
152
Illinois Municipal Retirement Fund
Illinois
US$619萬 -US$5.23萬 -385 -0.9%
Vanguard Investments Australia
153
Vanguard Investments Australia
Australia
US$615萬 +US$8.86萬 +652 +2%
KLP Kapitalforvaltning
154
KLP Kapitalforvaltning
Norway
US$606萬 +US$16.3萬 +1,200 +3%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
US$603萬 +US$2.54萬 +187 +0.4%
Fjarde Ap-fonden
156
Fjarde Ap-fonden
Sweden
US$600萬 +US$245萬 +18,000 +73%
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
US$596萬 -US$34.7萬 -2,554 -6%
MML Investors Services
158
MML Investors Services
Massachusetts
US$596萬 +US$150萬 +11,034 +35%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
US$588萬 -US$11.9萬 -877 -2%
Walleye Capital
160
Walleye Capital
New York
US$553萬 -US$834萬 -61,327 -61%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
US$546萬 +US$159萬 +11,700 +43%
Asset Management One
162
Asset Management One
Japan
US$544萬 +US$35.2萬 +2,592 +7%
Police & Firemen's Retirement System of New Jersey
163
Police & Firemen's Retirement System of New Jersey
New Jersey
US$541萬 +US$25.2萬 +1,855 +5%
Canada Life
164
Canada Life
Manitoba, Canada
US$530萬 -US$17萬 -1,248 -3%
Natixis Advisors
165
Natixis Advisors
Massachusetts
US$528萬 -US$206萬 -15,129 -29%
Tredje AP-fonden
166
Tredje AP-fonden
Sweden
US$518萬 +US$69.3萬 +5,100 +16%
&Partners
167
&Partners
Tennessee
US$516萬 -US$91.8萬 -6,755 -16%
Trillium Asset Management
168
Trillium Asset Management
Massachusetts
US$507萬 +US$48.8萬 +3,588 +11%
WMA
169
West Michigan Advisors
Michigan
US$494萬 +US$119萬 +8,722 +33%
JLB & Associates
170
JLB & Associates
Michigan
US$492萬 -US$53.5萬 -3,938 -10%
Pittenger & Anderson Inc
171
Pittenger & Anderson Inc
Nebraska
US$491萬 – – –
Azzad Asset Management
172
Azzad Asset Management
Virginia
US$489萬 +US$9.16萬 +674 +2%
Insigneo Advisory Services
173
Insigneo Advisory Services
Florida
US$468萬 +US$3.49萬 +257 +0.8%
Mediolanum International Funds
174
Mediolanum International Funds
Ireland
US$452萬 +US$88萬 +6,472 +25%
Swiss Life Asset Management
175
Swiss Life Asset Management
US$451萬 – – –