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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
BL
601
Balentine LLC
Georgia
$412K +$189K +2,743 +78%
SCA
602
Snowden Capital Advisors
New York
$404K +$368K +5,349 +658%
S
603
SignatureFD
Georgia
$401K -$28.6K -415 -6%
B
604
Bailard
California
$401K +$93K +1,351 +28%
SWM
605
Selective Wealth Management
Virginia
$397K -$148K -2,149 -26%
LJAC
606
L.J. Altfest & Co
New York
$397K +$1.65K +24 +0.4%
ICP
607
Interchange Capital Partners
Pennsylvania
$395K -$11.1K -161 -3%
BBA
608
BLB&B Advisors
Pennsylvania
$395K +$30.2K +439 +8%
RMDI
609
R.M. Davis Inc
Maine
$393K -$413K -6,000 -50%
FCM
610
Fourpath Capital Management
Oklahoma
$391K -$10.8K -157 -3%
FMAEN1
611
Fund Management at Engine No 1
California
$390K +$409K +5,945 New
PFM
612
Parsec Financial Management
North Carolina
$387K +$406K +5,903 New
P
613
Pitcairn
Pennsylvania
$385K -$108K -1,571 -21%
PK
614
Pflug Koory
Nebraska
$385K -$4.47K -65 -1%
CA
615
CGN Advisors
Kansas
$382K +$17.1K +249 +4%
SIM
616
Sentry Investment Management
Wisconsin
$379K -$66.8K -971 -14%
EFS
617
Essex Financial Services
Connecticut
$378K -$69 -1 -0%
SWM
618
SeaCrest Wealth Management
New York
$371K -$2.27K -33 -0.6%
CAM
619
Cresset Asset Management
Illinois
$366K -$321K -4,659 -46%
CCM
620
Coldstream Capital Management
Washington
$366K -$20.4K -297 -5%
AWM
621
Apollon Wealth Management
South Carolina
$363K +$114K +1,656 +43%
JWCA
622
J.W. Cole Advisors
Florida
$361K -$9.84K -143 -3%
PGFC
623
Peapack-Gladstone Financial Corp
New Jersey
$361K – – –
BOTW
624
Bank of the West
California
$357K -$6.33K -92 -2%
WT
625
Whittier Trust
California
$356K +$1.79K +26 +0.5%
23 24
25
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