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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$45.3M +$42.2M +1,096,843 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$44.7M +$40.1M +1,042,217 +2,557%
CCM
78
Cullen Capital Management
New York
$43.9M -$298K -7,735 -0.7%
SEI Investments
79
SEI Investments
Pennsylvania
$43.3M -$3.85M -100,104 -9%
DSA
80
Davis Selected Advisers
Arizona
$41.4M -$468M -12,165,092 -92%
GAM
81
Gotham Asset Management
New York
$40.2M +$7.37M +191,706 +25%
SC
82
Sasco Capital
Connecticut
$39.9M -$10.5M -273,457 -22%
PI
83
PGGM Investments
Netherlands
$38.3M -$10.7M -279,000 -23%
AA
84
ALPS Advisors
Colorado
$36.7M -$6.08M -158,174 -15%
Citigroup
85
Citigroup
New York
$36.3M +$14.5M +376,297 +75%
PP
86
Prudential plc
United Kingdom
$33.5M -$507K -13,180 -2%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$33.1M +$2.8M +72,887 +10%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$32.9M -$8.28M -215,150 -21%
AT
89
AMF Tjänstepension
Sweden
$32.8M -$1.55M -40,326 -5%
PP
90
Paloma Partners
Connecticut
$32.4M +$28.8M +748,712 +2,169%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$29.7M -$2.31M -60,157 -8%
Millennium Management
92
Millennium Management
New York
$29.2M +$12.1M +314,117 +80%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$27.6M -$1.65M -42,815 -6%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$27.4M -$3.73M -96,848 -13%
M&T Bank
95
M&T Bank
New York
$26.8M -$371K -9,645 -1%
Lazard Asset Management
96
Lazard Asset Management
New York
$26M -$992K -25,783 -4%
HTC
97
Haverford Trust Company
Pennsylvania
$25.2M +$844K +21,948 +4%
AQR Capital Management
98
AQR Capital Management
Connecticut
$25.2M +$2.51M +65,317 +12%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$23.8M -$265K -6,890 -1%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$23.1M -$711K -18,476 -3%