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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
226
Clifford Swan Investment Counsel
California
$9.47M -$5.79M -124,919 -38%
AIA
227
Affinity Investment Advisors
California
$9.43M -$9.21M -198,685 -50%
SI
228
Sentry Investments
Ontario, Canada
$9.39M +$9.35M +201,791 New
AL
229
Airain Ltd
Guernsey
$9.36M +$9.33M +201,208 New
SB
230
Suntrust Banks
Georgia
$8.99M -$709K -15,299 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.99M +$4.99M +107,701 +126%
AAM
232
Aberdeen Asset Management
United Kingdom
$8.96M +$1.42M +30,579 +19%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$8.78M +$2.84M +61,248 +48%
AAM
234
Advisors Asset Management
Colorado
$8.34M +$1.24M +26,689 +17%
NONA
235
Ninety One North America
New York
$8.29M -$909K -19,614 -10%
CG
236
Clinton Group
New York
$8.27M +$8.23M +177,643 New
IG
237
Ithaka Group
Virginia
$8.17M -$1.16M -25,053 -12%
BIC
238
Beach Investment Counsel
Pennsylvania
$8.01M +$7.98M +172,192 New
FMI
239
Factory Mutual Insurance
Massachusetts
$8M +$7.97M +171,900 New
URS
240
Utah Retirement Systems
Utah
$7.85M +$2.57M +55,363 +49%
BTS
241
BB&T Securities
Virginia
$7.67M +$2.65M +57,116 +53%
SCM
242
Sterling Capital Management
North Carolina
$7.61M +$7.58M +163,569 New
KeyBank National Association
243
KeyBank National Association
Ohio
$7.59M -$6.67M -143,929 -47%
11A
244
10-15 Associates
New York
$7.36M -$1.11M -23,970 -13%
CCPM
245
Cooper Creek Partners Management
New York
$7.16M +$4.91M +106,013 +222%
GT
246
Glenmede Trust
Pennsylvania
$7.02M -$1.24M -26,851 -15%
CTI
247
Community Trust & Investment
Kentucky
$7M +$6.97M +150,355 New
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$6.95M +$632K +13,632 +10%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$6.95M +$1.47M +31,648 +27%
CHAM
250
Clear Harbor Asset Management
Connecticut
$6.83M -$964K -20,789 -12%