ALLEGION PLC ORD SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,525 | 289,761 | +189,236 | 0.03 | 0.09 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 198,485 | 378,919 | +180,434 | 0.20 | 0.42 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,100 | 137,400 | +175,700 | 0.07 | 0.04 | -0.03 | sell |
| Qube Research & Technologies Ltd | 281,963 | 131,353 | +150,610 | 0.06 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,002,302 | 885,136 | +117,166 | 0.12 | 0.10 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,243,048 | 2,356,869 | +113,821 | 0.10 | 0.13 | +0.03 | buy |
| Treasurer of the State of North Carolina | 40,194 | 147,748 | +107,554 | 0.02 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,573,193 | 2,679,951 | +106,758 | 0.03 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 10,722,013 | 10,616,433 | +105,580 | 0.03 | 0.03 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,484,835 | 4,380,779 | +104,056 | 1.54 | 1.89 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,424 | 113,504 | +80,080 | 0.01 | 0.05 | 0.00 | buy |
| STRS OHIO | 12,433 | 92,058 | +79,625 | 0.01 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,943 | 179,818 | +51,875 | 0.03 | 0.04 | 0.00 | buy |
| FIL Ltd | 417,485 | 468,197 | +50,712 | 0.05 | 0.07 | +0.01 | buy |
| Boston Partners | 4,698,255 | 4,746,454 | +48,199 | 0.75 | 0.86 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 108,322 | 62,203 | +46,119 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 358,837 | 404,070 | +45,233 | 0.04 | 0.06 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 53,549 | 90,737 | +37,188 | 0.84 | 1.68 | +0.84 | buy |
| Walleye Capital LLC | 57,151 | 90,131 | +32,980 | 0.09 | 0.14 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,395,688 | 1,425,535 | +29,847 | 0.65 | 0.75 | +0.11 | buy |
| Andra AP-fonden | 111,081 | 139,400 | +28,319 | 0.22 | 0.32 | +0.09 | buy |
| Gotham Asset Management, LLC | 110,149 | 131,178 | +21,029 | 0.10 | 0.10 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180,750 | 196,942 | +16,192 | 0.10 | 0.12 | 0.00 | buy |
| Allianz Asset Management GmbH | 114,246 | 99,601 | +14,645 | 0.02 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 2,951 | 16,938 | +13,987 | 0.02 | 0.11 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,536 | 150,013 | +11,523 | 0.02 | 0.02 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 10,200 | 21,583 | +11,383 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 241,210 | 230,190 | +11,020 | 0.31 | 0.36 | +0.05 | sell |
| Aberdeen Group plc | 74,998 | 86,016 | +11,018 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,495 | 151,318 | +10,823 | 0.07 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,376 | 10,819 | +10,557 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 305,931 | 315,693 | +9,762 | 0.04 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 560,906 | 570,610 | +9,704 | 0.29 | 0.31 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 14,186 | 23,735 | +9,549 | 0.09 | 0.18 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,541 | 112,669 | +6,872 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,960 | 57,699 | +6,739 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 1,417 | 7,785 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,090 | 133,723 | +6,367 | 0.02 | 0.02 | +0.00 | sell |
| 1832 Asset Management L.P. | 9,553 | 15,713 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,683 | 144,690 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 140,826 | 146,401 | +5,575 | 0.09 | 0.07 | 0.00 | buy |
| IFG Advisory, LLC | 6,200 | 11,390 | +5,190 | 0.04 | 0.09 | +0.05 | buy |
| Regency Capital Management Inc.\DE | 17,162 | 21,794 | +4,632 | 1.30 | 1.84 | +0.54 | buy |
| Achmea Investment Management B.V. | 104,671 | 109,196 | +4,525 | 0.19 | 0.24 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 10,233 | 14,653 | +4,420 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 24,767 | 28,206 | +3,439 | 1.18 | 1.15 | -0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 13,392 | 16,781 | +3,389 | 0.04 | 0.05 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,832 | 23,932 | +3,100 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,390 | 25,219 | +2,829 | 0.02 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 10,679 | 13,400 | +2,721 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 56,145 | 53,515 | +2,630 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 15,268 | 17,850 | +2,582 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,572 | 17,103 | +2,531 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 190,387 | 187,893 | +2,494 | 0.02 | 0.03 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 3,570 | 5,926 | +2,356 | 0.01 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 2,136 | 4,449 | +2,313 | 0.00 | 0.01 | +0.01 | buy |
| Quartz Partners, LLC | 5,211 | 7,382 | +2,171 | 0.34 | 0.47 | +0.13 | buy |
| Legal & General Group Plc | 494,730 | 496,716 | +1,986 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 18,995 | 20,867 | +1,872 | 0.02 | 0.02 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 79,945 | 81,590 | +1,645 | 2.62 | 3.16 | +0.54 | buy |
| FORSTA AP-FONDEN | 17,700 | 19,300 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,435 | 13,954 | +1,519 | 0.04 | 0.04 | +0.00 | buy |
| JLB & ASSOCIATES INC | 32,830 | 34,242 | +1,412 | 0.66 | 0.80 | +0.14 | buy |
| MUFG Securities EMEA plc | 256 | 1,643 | +1,387 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 8,436 | 9,769 | +1,333 | 0.10 | 0.13 | +0.03 | buy |
| GeoWealth Management, LLC | 197 | 1,495 | +1,298 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 13,819 | 15,019 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 26,697 | 25,566 | +1,131 | 0.05 | 0.05 | +0.01 | sell |
| Asset Management One Co., Ltd. | 37,730 | 38,854 | +1,124 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Family Offices, LLP | 6,420 | 7,367 | +947 | 0.42 | 0.61 | +0.19 | buy |
| DnB Asset Management AS | 27,713 | 28,639 | +926 | 0.02 | 0.02 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,300 | 6,200 | +900 | 0.03 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,941 | 6,741 | +800 | 0.01 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 20,596 | 21,383 | +787 | 0.10 | 0.12 | +0.02 | buy |
| Czech National Bank | 21,033 | 21,804 | +771 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,997 | 10,257 | +740 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 23,663 | 22,991 | +672 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,353 | 6,984 | +631 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 3,287 | 3,895 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 71,070 | 71,674 | +604 | 0.14 | 0.16 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 2,125 | 2,693 | +568 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 3,095 | 3,657 | +562 | 0.05 | 0.07 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,712 | 2,241 | +529 | 0.00 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 8,465 | 8,972 | +507 | 0.23 | 0.25 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,400 | 56,900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,104 | 20,615 | +489 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 9,663 | 9,204 | +459 | 0.02 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,620 | 28,074 | +454 | 0.43 | 0.49 | +0.06 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,907 | 2,315 | +408 | 0.02 | 0.03 | +0.00 | buy |
| ST GERMAIN D J CO INC | 732 | 1,132 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,821 | 12,179 | +358 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,031 | 4,380 | +349 | 0.07 | 0.10 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 7,407 | 7,752 | +345 | 0.05 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 21,683 | 21,347 | +336 | 0.03 | 0.03 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 376 | 712 | +336 | 0.03 | 0.05 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 5,942 | 6,253 | +311 | 0.02 | 0.02 | +0.00 | buy |
| Herold Advisors, Inc. | 5,128 | 5,433 | +305 | 0.15 | 0.22 | +0.07 | buy |
| HighPoint Advisor Group LLC | 2,348 | 2,649 | +301 | 0.02 | 0.02 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,815 | 2,100 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 1,533 | 1,804 | +271 | 0.01 | 0.01 | +0.00 | buy |