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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
TGAM
276
TBH Global Asset Management
Tennessee
$2.11M +$2.02M +51,698 New
PNC
277
Park National Corp
Ohio
$2.11M -$283K -7,225 -12%
PG
278
Pendal Group
Australia
$2.06M -$1.9M -48,448 -49%
PFS
279
Prospera Financial Services
Texas
$2.06M -$760K -19,396 -28%
FA
280
FDx Advisors
Illinois
$2.01M -$64K -1,633 -3%
DA
281
Duality Advisers
Florida
$2M +$1.92M +48,940 New
Verition Fund Management
282
Verition Fund Management
Connecticut
$1.95M +$1.09M +27,741 +139%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$1.95M -$164K -4,200 -8%
AI
284
Atria Investments
North Carolina
$1.94M -$1.56M -39,710 -46%
HFS
285
Hantz Financial Services
Michigan
$1.93M -$115K -2,926 -6%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.92M -$268K -6,832 -13%
SIM
287
Sentry Investment Management
Wisconsin
$1.92M
MA
288
Mutual Advisors
Nebraska
$1.92M -$39 -1 -0%
MBT
289
Montecito Bank & Trust
California
$1.86M +$1.78M +45,528 New
US Bancorp
290
US Bancorp
Minnesota
$1.82M -$15.7K -402 -0.9%
TSW
291
Thompson Siegel & Walmsley
Virginia
$1.78M +$1.71M +43,550 New
KRS
292
Kentucky Retirement Systems
Kentucky
$1.77M +$74.7K +1,908 +5%
FAB
293
First American Bank
Illinois
$1.77M +$1.7M +43,316 New
BAAM
294
Baker Avenue Asset Management
California
$1.73M +$51K +1,303 +3%
AB
295
Amalgamated Bank
New York
$1.73M +$1.66M +42,265 New
FCBT
296
First Citizens Bank & Trust
North Carolina
$1.72M -$264K -6,744 -14%
KCM
297
Kornitzer Capital Management
Kansas
$1.7M -$303K -7,725 -16%
Capstone Investment Advisors
298
Capstone Investment Advisors
New York
$1.69M -$3.02M -77,162 -65%
AAIM
299
American Assets Investment Management
California
$1.68M
KeyBank National Association
300
KeyBank National Association
Ohio
$1.67M -$39.2K -1,000 -2%