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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
426
Nicholas Investment Partners
California
$1.87M -$150K -2,962 -7%
LIM
427
Leavell Investment Management
Alabama
$1.87M +$160K +3,151 +9%
SIM
428
Sentry Investment Management
Wisconsin
$1.82M +$62.9K +1,242 +4%
ABP
429
Arthur B. Page
$1.81M +$96.2K +1,899 +5%
SBCM
430
Schwerin Boyle Capital Management
Massachusetts
$1.8M -$31.4K -620 -2%
CCT
431
Chemung Canal Trust
New York
$1.77M +$211K +4,159 +13%
MPWT
432
MassMutual Private Wealth & Trust
Connecticut
$1.74M +$550K +10,858 +45%
DY
433
Dowling & Yahnke
California
$1.74M +$44K +869 +3%
CI
434
Conning Inc
Connecticut
$1.74M +$57.1K +1,127 +3%
BC
435
Burney Company
Virginia
$1.74M -$32.3K -638 -2%
GMIM
436
General Motors Investment Management
New York
$1.73M +$1.21M +23,897 +217%
BC
437
Barnett & Company
Tennessee
$1.72M -$57.6K -1,138 -3%
NME
438
Notis-McConarty Edward
$1.64M +$20.5K +405 +1%
PMAM
439
Picton Mahoney Asset Management
Ontario, Canada
$1.64M +$1.68M +33,138 New
SIM
440
Spark Investment Management
New York
$1.62M – – –
MJP
441
Michael J. Puzo
$1.61M +$105K +2,077 +7%
MJRIC
442
Mogy Joel R Investment Counsel
California
$1.59M – – –
SCM
443
Seamans Capital Management
Massachusetts
$1.58M -$235K -4,632 -13%
SCM
444
SKBA Capital Management
California
$1.57M +$131K +2,578 +9%
SCM
445
Suffolk Capital Management
New York
$1.57M +$1.6M +31,610 New
PIM
446
Perkins Investment Management
Illinois
$1.56M -$80.4M -1,588,765 -98%
EAM
447
EULAV Asset Management
Florida
$1.56M – – –
APFBOT
448
Amica Pension Fund Board of Trustees
Rhode Island
$1.56M – – –
OC
449
Oarsman Capital
Wisconsin
$1.56M -$38K -750 -2%
IMOV
450
Investment Management of Virginia
Virginia
$1.56M +$6.74K +133 +0.4%
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