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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
301
Dai-ichi Life Insurance Company
Japan
$3.64M
NPF
302
Norris Perne & French
Michigan
$3.59M +$3.61M +85,290 New
GG
303
Gofen & Glossberg
Illinois
$3.54M +$3.56M +84,156 New
FNBOO
304
First National Bank of Omaha
Nebraska
$3.53M +$3.54M +83,771 New
CCM
305
Covington Capital Management
California
$3.48M +$187K +4,421 +6%
CAM
306
Capstone Asset Management
Texas
$3.37M +$9.18K +217 +0.3%
ProShare Advisors
307
ProShare Advisors
Maryland
$3.35M -$183K -4,336 -5%
BCM
308
Bourgeon Capital Management
Connecticut
$3.34M -$119K -2,807 -3%
CP
309
Cumberland Partners
Ontario, Canada
$3.29M +$5.5K +130 +0.2%
LPL Financial
310
LPL Financial
California
$3.28M +$484K +11,440 +17%
AB
311
AT Bancorp
Iowa
$3.23M +$1.4M +33,087 +76%
OC
312
Oarsman Capital
Wisconsin
$3.23M +$379K +8,959 +13%
NLI
313
Nippon Life Insurance
Japan
$3.2M +$1.44M +34,036 +81%
IAM
314
Impax Asset Management
New Hampshire
$3.16M +$3.17M +75,000 New
BCM
315
Birmingham Capital Management
Alabama
$3.11M -$122K -2,887 -4%
TCOV
316
Trust Company of Vermont
Vermont
$3.1M -$1.04M -24,706 -25%
BB
317
Busey Bank
Illinois
$2.99M +$3M +71,071 New
B
318
Barings
North Carolina
$2.97M +$1.49M +35,256 +100%
AOWM
319
Alpha Omega Wealth Management
Virginia
$2.96M +$227K +5,361 +8%
EWA
320
Exencial Wealth Advisors
Oklahoma
$2.95M +$125K +2,951 +4%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.93M +$940K +22,222 +47%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$2.9M +$127K +3,015 +5%
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
$2.87M +$1.01M +23,915 +54%
Susquehanna International Group
324
Susquehanna International Group
Pennsylvania
$2.86M -$21.6M -510,144 -88%
AMI
325
Amica Mutual Insurance
Rhode Island
$2.85M