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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
ZCA
701
Zeke Capital Advisors
Pennsylvania
$243K +$258K +5,892 New
PMG
702
ProVise Management Group
Florida
$240K +$18.8K +429 +8%
WCA
703
Westover Capital Advisors
Delaware
$238K -$1.16M -26,537 -82%
AAM
704
Azzad Asset Management
Virginia
$235K -$1.18M -26,965 -83%
CFA
705
Carroll Financial Associates
North Carolina
$231K -$53.5K -1,222 -18%
WOC
706
West Oak Capital
California
$231K -$166K -3,783 -40%
RHBC
707
R.H. Bluestein & Co
Michigan
$224K – – –
SC
708
SouthState Corp
Florida
$221K -$108K -2,456 -31%
PFBT
709
Parkside Financial Bank & Trust
Missouri
$221K +$121K +2,773 +107%
MAM
710
Marquette Asset Management
Minnesota
$218K – – –
BBHC
711
Brown Brothers Harriman & Co
New York
$212K -$963 -22 -0.4%
CGT
712
Capital Guardian Trust
California
$212K – – –
FTIOP
713
Fiduciary Trust International of Pennsylvania
Pennsylvania
$208K +$221K +5,040 New
EDRIA
714
Edmonds Duncan Registered Investment Advisors
Kansas
$207K -$359K -8,196 -62%
PIM
715
Penobscot Investment Management
Massachusetts
$207K -$175K -4,002 -44%
MYLI
716
Meiji Yasuda Life Insurance
Japan
$202K +$215K +4,910 New
TU
717
TDAM USA
Ontario, Canada
$202K +$215K +4,912 New
SGCA
718
Steel Grove Capital Advisors
Tennessee
$201K +$15.4K +351 +8%
EWM
719
Evercore Wealth Management
New York
$198K -$11.6K -266 -5%
WTB
720
Washington Trust Bank
Washington
$194K +$206K +4,709 New
CPIG
721
Chicago Partners Investment Group
Illinois
$189K – – –
SIM
722
Sonora Investment Management
Arizona
$172K – – –
CLOS
723
Compagnie Lombard Odier SCmA
Switzerland
$170K -$60.5K -1,381 -25%
AIM
724
Anchor Investment Management
South Carolina
$170K – – –
AIM
725
Acropolis Investment Management
Missouri
$169K -$61.3K -1,399 -25%
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