ALLEGION PLC ORD SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 16,808 | 355,233 | +338,425 | 0.02 | 0.59 | +0.57 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 604,007 | 802,807 | +198,800 | 4.44 | 4.24 | -0.20 | buy |
| COOKE & BIELER LP | 438,237 | 629,820 | +191,583 | 0.73 | 1.03 | +0.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,839 | 189,210 | +169,371 | 0.01 | 0.11 | +0.10 | buy |
| Regents Gate Capital LLP | 42,279 | 165,622 | +123,343 | 2.16 | 5.13 | +2.98 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 165,767 | 252,865 | +87,098 | 0.49 | 0.71 | +0.22 | buy |
| Sone Capital Management, LLC | 198,288 | 266,044 | +67,756 | 2.56 | 3.25 | +0.68 | buy |
| Boston Trust Walden Corp | 524,132 | 566,792 | +42,660 | 0.63 | 0.68 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 125,156 | 153,511 | +28,355 | 0.19 | 0.22 | +0.03 | buy |
| Tredje AP-fonden | 6,873 | 31,740 | +24,867 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 65,776 | 89,230 | +23,454 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 72,674 | 94,676 | +22,002 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,015,783 | 1,033,019 | +17,236 | 1.78 | 1.86 | +0.08 | buy |
| WEST MICHIGAN ADVISORS, LLC | 15,910 | 26,428 | +10,518 | 0.58 | 0.84 | +0.26 | buy |
| FORA Capital, LLC | 13,585 | 23,574 | +9,989 | 0.26 | 0.25 | -0.01 | buy |
| NEOS Investment Management LLC | 1,779 | 11,731 | +9,952 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,774 | 11,603 | +9,829 | 0.01 | 0.06 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 1,182 | 10,600 | +9,418 | 0.08 | 0.45 | +0.37 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 24,682 | 32,478 | +7,796 | 0.12 | 0.17 | +0.05 | buy |
| Dakota Wealth Management | 19,718 | 26,496 | +6,778 | 0.06 | 0.08 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,132 | 24,682 | +6,550 | 0.02 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 21,000 | +6,300 | 0.57 | 0.66 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 28,311 | 34,106 | +5,795 | 0.44 | 0.50 | +0.06 | buy |
| Perbak Capital Partners LLP | 1,632 | 6,940 | +5,308 | 0.08 | 0.25 | +0.17 | buy |
| LOUISBOURG INVESTMENTS INC. | 19,619 | 24,139 | +4,520 | 0.52 | 0.54 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,753 | 10,114 | +4,361 | 0.11 | 0.08 | -0.03 | buy |
| AGF MANAGEMENT LTD | 18,966 | 22,776 | +3,810 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 32,239 | 35,346 | +3,107 | 0.17 | 0.19 | +0.02 | buy |
| JLB & ASSOCIATES INC | 35,923 | 38,958 | +3,035 | 0.77 | 0.81 | +0.04 | buy |
| Fusion Capital, LLC | 27,924 | 30,676 | +2,752 | 1.25 | 1.20 | -0.05 | buy |
| Qtron Investments LLC | 1,703 | 3,989 | +2,286 | 0.04 | 0.08 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 23,057 | 25,226 | +2,169 | 0.06 | 0.06 | +0.00 | buy |
| Generali Asset Management SPA SGR | 7,079 | 9,164 | +2,085 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 79,539 | 81,585 | +2,046 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,364 | 6,394 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 31,620 | 33,553 | +1,933 | 0.84 | 0.83 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 4,854 | 6,754 | +1,900 | 0.03 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,453 | 4,206 | +1,753 | 0.04 | 0.07 | +0.02 | buy |
| BARD ASSOCIATES INC | 219 | 1,827 | +1,608 | 0.01 | 0.07 | +0.06 | buy |
| Swedbank AB | 76,580 | 78,122 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 21,928 | 23,469 | +1,541 | 0.02 | 0.02 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 67,534 | 68,960 | +1,426 | 2.34 | 2.31 | -0.03 | buy |
| Avior Wealth Management, LLC | 2,681 | 4,102 | +1,421 | 0.01 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,639 | 7,059 | +1,420 | 0.20 | 0.13 | -0.07 | buy |
| Integrated Quantitative Investments LLC | 1,285 | 2,570 | +1,285 | 0.04 | 0.07 | +0.02 | buy |
| Board of the Pension Protection Fund | 200 | 1,300 | +1,100 | 0.03 | 0.17 | +0.14 | buy |
| OSTRUM ASSET MANAGEMENT | 7,606 | 8,585 | +979 | 0.06 | 0.07 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 20,169 | 21,128 | +959 | 0.10 | 0.10 | -0.01 | buy |
| Inspire Advisors, LLC | 3,434 | 4,390 | +956 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 9,368 | 10,177 | +809 | 0.02 | 0.02 | -0.00 | buy |
| Sierra Legacy Group | 21,977 | 22,759 | +782 | 2.57 | 2.52 | -0.05 | buy |
| Marshall Financial Group, LLC | 9,412 | 10,168 | +756 | 0.29 | 0.24 | -0.05 | buy |
| Czech National Bank | 22,685 | 23,430 | +745 | 0.02 | 0.02 | -0.00 | buy |
| Kera Capital Partners, Inc. | 2,200 | 2,875 | +675 | 0.04 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 2,080 | 2,744 | +664 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 2,689 | 3,263 | +574 | 0.25 | 0.32 | +0.07 | buy |
| Advisory Alpha, LLC | 2,740 | 3,294 | +554 | 0.01 | 0.01 | +0.00 | buy |
| Crumly & Associates Inc. | 1,586 | 2,136 | +550 | 0.05 | 0.07 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,350 | 1,852 | +502 | 0.01 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 3,147 | 3,611 | +464 | 0.19 | 0.17 | -0.02 | buy |
| Gibbs Wealth Management | 2,380 | 2,836 | +456 | 0.09 | 0.05 | -0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 3,735 | 4,174 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 7,988 | 8,374 | +386 | 0.47 | 0.47 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,297 | 3,655 | +358 | 0.05 | 0.06 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 32,717 | 33,051 | +334 | 0.37 | 0.34 | -0.03 | buy |
| OSSIAM | 1,307 | 1,629 | +322 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 4,701 | 5,010 | +309 | 0.50 | 0.49 | -0.01 | buy |
| True North Advisors, LLC | 9,107 | 9,380 | +273 | 0.19 | 0.16 | -0.03 | buy |
| Applied Finance Capital Management, LLC | 1,649 | 1,877 | +228 | 0.02 | 0.02 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 2,503 | 2,686 | +183 | 0.23 | 0.23 | -0.00 | buy |
| Inscription Capital, LLC | 1,813 | 1,982 | +169 | 0.03 | 0.03 | +0.00 | buy |
| Morningstar Investment Management LLC | 5,877 | 6,044 | +167 | 0.06 | 0.05 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,690 | 3,853 | +163 | 0.02 | 0.02 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 2,354 | 2,511 | +157 | 0.03 | 0.03 | -0.00 | buy |
| Herold Advisors, Inc. | 5,396 | 5,530 | +134 | 0.19 | 0.18 | -0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 1,697 | 1,831 | +134 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 1,410 | 1,540 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 718 | 834 | +116 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,857 | 1,973 | +116 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,530 | 2,644 | +114 | 0.04 | 0.04 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,141 | 7,251 | +110 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,147 | 3,227 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 71 | 148 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 3,007 | 3,082 | +75 | 0.43 | 0.41 | -0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 47,309 | 47,379 | +70 | 0.25 | 0.23 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 3,764 | 3,827 | +63 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,318 | 2,381 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,548 | 12,601 | +53 | 0.02 | 0.01 | -0.00 | buy |
| Optas, LLC | 1,454 | 1,507 | +53 | 0.04 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 1,644 | 1,697 | +53 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 2,358 | 2,406 | +48 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 12,508 | 12,537 | +29 | 0.01 | 0.01 | +0.00 | buy |
| NS Partners Ltd | 71,661 | 71,683 | +22 | 0.45 | 0.47 | +0.02 | buy |
| GeoWealth Management, LLC | 1,490 | 1,509 | +19 | 0.01 | 0.01 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 89 | 104 | +15 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,385 | 1,398 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 1,358 | 1,367 | +9 | 0.01 | 0.00 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,693 | 2,699 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 4,042 | 4,047 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 1,453 | 1,458 | +5 | 0.01 | 0.01 | -0.00 | buy |