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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
MHIC
401
Marble Harbor Investment Counsel
Massachusetts
$581K -$3.86K -117 -0.6%
AWM
402
Avior Wealth Management
Nebraska
$568K – – –
HAG
403
HighPoint Advisor Group
Illinois
$568K +$122K +3,698 +29%
HFM
404
Hartford Financial Management
Connecticut
$566K – – –
PT
405
Plimoth Trust
Massachusetts
$564K -$8.25K -250 -1%
JIC
406
Joel Isaacson & Co
New York
$555K +$569K +17,239 New
MA
407
MUFG Americas
New York
$545K -$278K -8,415 -31%
FAAS
408
First Allied Advisory Services
California
$544K -$101K -3,064 -14%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$542K +$26.6K +807 +5%
ZCM
410
Zebra Capital Management
Connecticut
$536K +$80.4K +2,437 +16%
MC
411
Moors & Cabot
Massachusetts
$533K -$147K -4,462 -20%
HWA
412
HCR Wealth Advisors
California
$533K +$9.9K +300 +2%
LSCM
413
LaSalle Street Capital Management
Illinois
$526K – – –
Capital Fund Management (CFM)
414
Capital Fund Management (CFM)
France
$525K +$585K +17,719 New
WI
415
WrapManager Inc
California
$518K -$104K -3,158 -15%
Fifth Third Bancorp
416
Fifth Third Bancorp
Ohio
$512K -$115K -3,482 -17%
HW
417
Hancock Whitney
Mississippi
$507K +$142K +4,301 +34%
Balyasny Asset Management
418
Balyasny Asset Management
Illinois
$507K +$565K +17,112 New
DAM
419
Diamant Asset Management
Connecticut
$504K -$24.8K -752 -4%
CII
420
Capital International Inc
California
$500K -$187K -5,665 -25%
VSWA
421
Vontobel Swiss Wealth Advisors
Switzerland
$497K -$118K -3,590 -18%
UCFA
422
United Capital Financial Advisors
Texas
$493K -$1.22K -37 -0.2%
Rockefeller Capital Management
423
Rockefeller Capital Management
New York
$492K +$543K +16,460 +10,973%
IRF
424
IBM Retirement Fund
New York
$491K -$37.6K -1,140 -6%
CI
425
Conning Inc
Connecticut
$490K -$60.2K -1,824 -10%