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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
576
PEAK6 Group
Illinois
$423K +$396K +10,375 New
FIM
577
Fruth Investment Management
Texas
$418K – – –
MMPW
578
Mitchell McLeod Pugh & Williams
Alabama
$409K – – –
VRS
579
Virginia Retirement System
Virginia
$409K +$383K +10,029 New
DRD
580
Dennis R. Delaney
$408K – – –
MCM
581
Murphy Capital Management
New Jersey
$405K +$21.9K +573 +6%
PWLP
582
Prio Wealth Limited Partnership
Massachusetts
$401K -$11K -287 -3%
BFO
583
Boston Family Office
Massachusetts
$401K – – –
PM
584
Parametrica Management
Hong Kong
$401K +$376K +9,836 New
NL
585
NWAM LLC
Washington
$398K +$764 +20 +0.2%
CIC
586
Crawford Investment Counsel
Georgia
$394K -$62K -1,624 -14%
AL
587
Agran Libbie
California
$394K – – –
NFG
588
Next Financial Group
Texas
$392K -$3.59K -94 -1%
SAMC
589
Shinko Asset Management Company
Japan
$391K +$27.5K +720 +8%
EDRAML
590
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$390K – – –
WDL
591
Well Done LLC
Michigan
$384K -$993 -26 -0.3%
BC
592
Bartlett & Co
Ohio
$383K +$18.2K +477 +5%
MCA
593
Morris Capital Advisors
Pennsylvania
$382K +$36K +943 +11%
DHFB
594
Dixon Hubard Feinour & Brown
Virginia
$380K – – –
MYAM
595
Meiji Yasuda Asset Management
Japan
$378K -$44.1K -1,156 -11%
MME
596
Meag Munich Ergo
Germany
$378K – – –
FFBTD
597
First Financial Bank - Trust Division
Ohio
$376K -$177K -4,635 -33%
BB
598
Busey Bank
Illinois
$374K – – –
PP
599
Prudential plc
United Kingdom
$368K -$47.4K -1,241 -12%
OIA
600
Optimum Investment Advisors
Illinois
$368K +$5.12K +134 +2%
22 23
24
25 26