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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
CBTWT
526
Community Bank & Trust (Waco, Texas)
Texas
$399K -$371K -9,494 -48%
LOAME
527
Lombard Odier Asset Management (Europe)
United Kingdom
$398K -$36.9K -944 -8%
HC
528
Henshaw Capital
Massachusetts
$396K +$391 +10 +0.1%
SCM
529
SOL Capital Management
Maryland
$395K -$18.6K -475 -4%
TBA
530
Tower Bridge Advisors
Pennsylvania
$395K -$163K -4,178 -29%
AIM
531
Aspen Investment Management
Michigan
$393K -$33.1K -847 -8%
FNBTCON
532
First National Bank & Trust Co of Newtown
Pennsylvania
$387K – – –
ERIM
533
Eagle Ridge Investment Management
Connecticut
$385K -$29.4K -752 -7%
AIIMS
534
Analyst IMS Investment Management Services
Israel
$382K -$116K -2,972 -23%
WA
535
Waverly Advisors
Alabama
$382K +$35.6K +911 +10%
RWA
536
River Wealth Advisors
Pennsylvania
$378K -$69.3K -1,774 -15%
1SB
537
1ST Source Bank
Indiana
$377K -$20.5K -525 -5%
HNB
538
Huntington National Bank
Ohio
$367K +$19.1K +490 +5%
SC
539
SouthState Corp
Florida
$367K +$162K +4,141 +76%
OPCM
540
Osborne Partners Capital Management
California
$362K +$2.97K +76 +0.8%
CB
541
CNB Bank
Pennsylvania
$361K +$370K +9,463 New
GAM
542
Gould Asset Management
California
$358K – – –
NL
543
NWAM LLC
Washington
$356K -$11.1K -284 -3%
BIM
544
Bridges Investment Management
Nebraska
$352K +$28.9K +739 +9%
PA
545
Pinnacle Associates
New York
$351K -$443K -11,330 -55%
BCI
546
Brinker Capital Investments
Pennsylvania
$346K +$350K +8,955 +7,925%
DCM
547
Dynamic Capital Management
Jersey
$345K +$354K +9,054 New
SLAM
548
Swiss Life Asset Management
$338K +$346K +8,862 New
IA
549
IFG Advisory
Georgia
$337K +$346K +8,862 New
MMPW
550
Mitchell McLeod Pugh & Williams
Alabama
$335K – – –
20 21
22
23 24