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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
TFF
526
Timothy F. Fidgeon
$389K +$388K +10,391 New
AIP
527
Advanced Investment Partners
Florida
$384K +$361K +9,664 New
CWM
528
Concert Wealth Management
California
$380K +$379K +10,152 New
RHJA
529
Rice Hall James & Associates
California
$379K +$378K +10,123 New
Truist Financial
530
Truist Financial
North Carolina
$374K +$373K +10,001 New
FB
531
Fulton Bank
Pennsylvania
$363K +$362K +9,693 New
DDPIC
532
Deroy & Devereaux Private Investment Counsel
Michigan
$361K +$360K +9,645 New
KIA
533
KCM Investment Advisors
California
$359K +$357K +9,575 New
RHBC
534
R.H. Bluestein & Co
Michigan
$358K +$356K +9,550 New
DC
535
Davenport & Co
Virginia
$355K +$354K +9,479 New
ACM
536
Aviance Capital Management
Florida
$353K +$352K +9,433 New
MFS
537
MSI Financial Services
Massachusetts
$344K +$343K +9,191 New
TF
538
Tompkins Financial
New York
$338K +$337K +9,025 New
BTS
539
BB&T Securities
Virginia
$337K +$336K +8,992 New
BHBT
540
Burke & Herbert Bank & Trust
Virginia
$336K +$335K +8,977 New
BMO
541
Beck Mack & Oliver
New York
$335K +$334K +8,941 New
PC
542
Passport Capital
California
$332K +$330K +8,850 New
CC
543
Cipher Capital
New York
$330K +$329K +8,809 New
MWR
544
McAdams Wright Ragen
Washington
$328K +$327K +8,760 New
GVT
545
Genesee Valley Trust
New York
$326K +$324K +8,691 New
LTFS
546
Ladenburg Thalmann Financial Services
Florida
$323K +$321K +8,605 New
Envestnet Asset Management
547
Envestnet Asset Management
Illinois
$322K +$321K +8,589 New
SFM
548
Systematic Financial Management
New Jersey
$318K +$317K +8,499 New
PIM
549
Penobscot Investment Management
Massachusetts
$312K +$311K +8,328 New
GIP
550
Greatmark Investment Partners
Georgia
$303K +$302K +8,094 New
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