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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
501
Wallington Asset Management
Indiana
$862K -$29.8K -659 -3%
ZIG
502
Zurich Insurance Group
Switzerland
$861K
Toronto Dominion Bank
503
Toronto Dominion Bank
Ontario, Canada
$851K -$41.9K -927 -4%
CBTWT
504
Community Bank & Trust (Waco, Texas)
Texas
$846K +$926K +20,466 New
OFS
505
Orrstown Financial Services
Pennsylvania
$845K -$74.8K -1,653 -7%
CAM
506
Carret Asset Management
New York
$841K -$54K -1,194 -6%
BKA
507
Brick & Kyle Associates
Pennsylvania
$829K -$43.2K -955 -5%
PC
508
Pecaut & Co
Iowa
$827K
MIS
509
Morningstar Investment Services
Illinois
$814K -$38K -840 -4%
PAM
510
Panagora Asset Management
Massachusetts
$811K -$68.9K -1,524 -7%
PP
511
Paloma Partners
Connecticut
$804K +$879K +19,444 New
DAM
512
Deimos Asset Management
New York
$790K +$864K +19,100 New
RP
513
Riverbridge Partners
Minnesota
$777K -$15.6M -345,197 -95%
First Manhattan
514
First Manhattan
New York
$777K -$1.04M -22,920 -55%
PI
515
Putnam Investments
Massachusetts
$775K -$950K -21,006 -53%
PP
516
Palladium Partners
Virginia
$775K -$53.3K -1,178 -6%
VFS
517
VSR Financial Services
Kansas
$769K +$104K +2,292 +14%
WT
518
Whittier Trust
California
$767K +$289K +6,379 +52%
PCM
519
Perkins Capital Management
Minnesota
$763K -$111K -2,459 -12%
NED
520
Nancy E. Dempze
$758K +$829K +18,319 New
TCM
521
Twin Capital Management
Pennsylvania
$755K -$2.16M -47,865 -72%
HFS
522
HL Financial Services
Kentucky
$752K -$11.9K -263 -1%
SAM
523
Sawgrass Asset Management
Florida
$752K
MWAC
524
Mariner Wealth Advisors (Cincinnati)
Ohio
$747K +$817K +18,074 New
ACP
525
Ashfield Capital Partners
California
$746K