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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
351
D.A. Davidson & Co
Montana
$734K -$66.7K -2,168 -9%
VCA
352
Verdence Capital Advisors
Maryland
$717K +$177K +5,745 +38%
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$716K +$296K +9,627 +85%
BG
354
Bollard Group
Massachusetts
$713K – – –
Mariner
355
Mariner
Kansas
$711K -$36.4K -1,183 -5%
FAM
356
Fred Alger Management
New York
$709K – – –
V
357
Veritable
Delaware
$702K -$158K -5,130 -20%
AS
358
Altshuler Shaham
Israel
$697K – – –
PAM
359
Palisade Asset Management
Minnesota
$690K – – –
UCI
360
Uncommon Cents Investing
Wisconsin
$690K +$20.4K +662 +3%
HHAM
361
HITE Hedge Asset Management
Massachusetts
$688K -$1.8M -58,544 -74%
AC
362
Allstate Corporation
Illinois
$685K +$72.3K +2,349 +13%
SCA
363
Snowden Capital Advisors
New York
$685K +$57.2K +1,860 +10%
AII
364
AGF Investments Inc
Ontario, Canada
$684K -$276K -8,970 -31%
IRF
365
IBM Retirement Fund
New York
$683K -$24.1K -782 -4%
Verition Fund Management
366
Verition Fund Management
Connecticut
$683K +$615K +20,000 New
NFC
367
Northeast Financial Consultants
Connecticut
$673K +$36.1K +1,174 +6%
TC
368
Telemus Capital
Michigan
$670K +$22.9K +743 +4%
HFM
369
Hartford Financial Management
Connecticut
$652K – – –
SLAM
370
Swiss Life Asset Management
$648K -$522K -16,955 -47%
OPPTF
371
OPSEU Pension Plan Trust Fund
Ontario, Canada
$642K +$584K +18,996 New
CNFG
372
Creegan & Nassoura Financial Group
New Hampshire
$640K -$23.1K -750 -4%
EH
373
Employers Holdings
Nevada
$632K +$248K +8,065 +77%
QT
374
Quantbot Technologies
New York
$627K +$566K +18,389 New
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$625K -$157K -5,089 -22%