ALLEGION PLC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,380,779 | 4,041,631 | +339,148 | 1.89 | 1.73 | 0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 788,748 | 1,015,783 | +227,035 | 1.42 | 1.78 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,466,758 | 1,325,503 | +141,255 | 0.23 | 0.18 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,693 | 202,036 | +113,657 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 151,318 | 49,899 | +101,419 | 0.09 | 0.02 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,400 | 232,400 | +95,000 | 0.04 | 0.06 | +0.03 | buy |
| ING GROEP NV | 11,098 | 81,618 | +70,520 | 0.01 | 0.08 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,840 | 76,162 | +65,322 | 0.01 | 0.06 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,081 | 201,845 | +47,764 | 0.11 | 0.11 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 586,335 | 630,936 | +44,601 | 0.15 | 0.14 | -0.01 | buy |