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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
401
Cubic Asset Management
Massachusetts
$703K -$155K -4,527 -19%
LWCFA
402
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$700K -$745K -21,723 -53%
MC
403
Moors & Cabot
Massachusetts
$684K +$19.6K +572 +3%
MA
404
MUFG Americas
New York
$673K -$5.25K -153 -0.8%
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$670K -$4.56K -133 -0.7%
HWA
406
HCR Wealth Advisors
California
$667K +$2.81K +82 +0.5%
FAAS
407
First Allied Advisory Services
California
$662K -$19.5K -569 -3%
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$660K +$20.2K +589 +3%
LSCM
409
LaSalle Street Capital Management
Illinois
$655K – – –
HPCM
410
High Pointe Capital Management
Illinois
$643K +$91.2K +2,660 +18%
LNWWM
411
Laird Norton Wetherby Wealth Management
California
$628K +$78K +2,273 +15%
HI
412
HBK Investments
Texas
$624K -$3.09M -90,000 -84%
IRF
413
IBM Retirement Fund
New York
$609K -$2.88K -84 -0.5%
SCP
414
Sandhill Capital Partners
New York
$608K +$89.5K +2,608 +19%
CI
415
Conning Inc
Connecticut
$605K -$5.15K -150 -0.9%
AIP
416
Ameritas Investment Partners
Nebraska
$603K – – –
FRM
417
Fox Run Management
Connecticut
$597K -$238K -6,938 -30%
FMTCOCP
418
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$592K +$15.7K +457 +3%
DAM
419
Diamant Asset Management
Connecticut
$591K -$34.3K -1,000 -6%
CIBC World Market
420
CIBC World Market
Ontario, Canada
$591K +$549K +15,991 New
PA
421
Profund Advisors
Maryland
$590K +$112K +3,262 +26%
CII
422
Capital International Inc
California
$589K -$32K -933 -6%
WS
423
Wedbush Securities
California
$587K +$15.7K +459 +3%
TC
424
Telemus Capital
Michigan
$585K -$203K -5,910 -27%
RIA
425
Realta Investment Advisors
Delaware
$579K +$539K +15,700 New