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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
951
Thomas J. Herzfeld Advisors
Florida
$1.01K +$1.17K +19 New
AW
952
Avion Wealth
Texas
$1K -$2.04K -33 -48%
ADL
953
Asset Dedication LLC
California
$1K – – –
CSB
954
City State Bank
Iowa
$1K – – –
CAM
955
ClariVest Asset Management
California
$1K +$617 +10 New
TWP
956
TFO Wealth Partners
Ohio
$954 +$432 +7 +100%
RG
957
Retirement Group
California
$692 -$2.53K -41 -76%
TFM
958
TFC Financial Management
Massachusetts
$692 +$802 +13 New
UFF
959
USA Financial Formulas
Michigan
$639 – – –
LWA
960
Lowe Wealth Advisors
Maryland
$479 – – –
PCTC
961
Perkins Coie Trust Company
Washington
$478 +$555 +9 New
TWD
962
True Wealth Design
Ohio
$426 – – –
PWMG
963
Provence Wealth Management Group
California
$426 +$494 +8 New
DWA
964
Delos Wealth Advisors
Texas
$414 – – –
BONH
965
Bank of New Hampshire
New Hampshire
$372 – – –
RS
966
Robeco Schweiz
Switzerland
– -$68.8M -1,009,800 Closed
SAM
967
Scopus Asset Management
New York
– -$40.2M -590,000 Closed
ASC
968
Atalanta Sosnoff Capital
New York
– -$34.3M -503,196 Closed
SC
969
Shellback Capital
Massachusetts
– -$22.6M -331,072 Closed
CM
970
Churchill Management
California
– -$14M -204,881 Closed
WMSA
971
Weiss Multi-Strategy Advisers
New York
– -$8.38M -123,031 Closed
MCM
972
Moore Capital Management
New York
– -$6.93M -101,723 Closed
BC
973
Brookfield Corp
Ontario, Canada
– -$6.6M -96,911 Closed
FACM
974
Forest Avenue Capital Management
Florida
– -$5.63M -82,600 Closed
FTC
975
Farmers Trust Company
Ohio
– -$5.49M -80,514 Closed
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