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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
CC
401
ClearArc Capital
Ohio
$1.14M +$1.14M +30,503 New
HI
402
HBK Investments
Texas
$1.12M +$1.12M +29,987 New
CI
403
Conning Inc
Connecticut
$1.12M +$1.12M +30,002 New
FNB
404
First Niagara Bank
New York
$1.12M +$1.12M +29,893 New
FA
405
FMA Advisory
Pennsylvania
$1.09M +$1.09M +29,231 New
QIM
406
Quantitative Investment Management
Virginia
$1.08M +$1.08M +28,936 New
Teacher Retirement System of Texas
407
Teacher Retirement System of Texas
Texas
$1.06M +$1.06M +28,357 New
AIM
408
abrdn Investment Management
United Kingdom
$1.06M +$1.06M +28,343 New
TCOT
409
Trust Company of Toledo
Ohio
$1.06M +$1.06M +28,271 New
SWK
410
Stephen W. Kidder
$1.05M +$1.05M +28,127 New
PAM
411
Palisade Asset Management
Minnesota
$1.05M +$1.05M +28,039 New
WA
412
WBH Advisory
Maryland
$1.05M +$1.05M +28,043 New
SFP
413
Santa Fe Partners
New Mexico
$1.04M +$1.04M +27,783 New
SBH
414
Segall Bryant & Hamill
Illinois
$1.04M +$1.04M +27,733 New
RP
415
Reinhart Partners
Wisconsin
$1.02M +$1.02M +27,202 New
BF
416
BOK Financial
Oklahoma
$1.01M +$1.01M +27,053 New
V
417
Veritable
Delaware
$1.01M +$1.01M +27,006 New
TU
418
TDAM USA
Ontario, Canada
$988K +$942K +25,249 New
BVDMP
419
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$987K +$984K +26,358 New
AAS
420
Annex Advisory Services
Wisconsin
$965K +$961K +25,737 New
MJP
421
Michael J. Puzo
$953K +$949K +25,432 New
DIA
422
Dean Investment Associates
Ohio
$937K +$933K +24,989 New
1832 Asset Management
423
1832 Asset Management
Ontario, Canada
$930K +$926K +24,815 New
HFS
424
HL Financial Services
Kentucky
$928K +$924K +24,759 New
NCM
425
Newland Capital Management
New York
$922K +$918K +24,607 New