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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
LFA
1051
Legend Financial Advisors
Pennsylvania
$66 +$67 +1 New
AIG
1052
American International Group
New York
-$11.3M -172,610 Closed
SAM
1053
Scopus Asset Management
New York
-$11.4M -170,000 Closed
JAM
1054
Jupiter Asset Management
United Kingdom
-$9.82M -150,348 Closed
TPSF
1055
Texas Permanent School Fund
Texas
-$9.2M -140,880 Closed
Twin Tree Management
1056
Twin Tree Management
Texas
-$7.18M -106,664 Closed
Qube Research & Technologies (QRT)
1057
Qube Research & Technologies (QRT)
United Kingdom
-$5.51M -84,397 Closed
IIM
1058
Intact Investment Management
Quebec, Canada
-$4.77M -73,000 Closed
SG
1059
Sienna Gestion
France
-$4.4M -67,328 Closed
LNB
1060
Ledyard National Bank
-$3.69M -56,430 Closed
EP
1061
Edgestream Partners
New Jersey
-$3.15M -48,258 Closed
SAM
1062
Synergy Asset Management
Washington
-$2.92M -44,749 Closed
KCM
1063
Kempner Capital Management
Texas
-$2.33M -35,634 Closed
Temasek Holdings
1064
Temasek Holdings
Singapore
-$2.21M -33,806 Closed
MLICM
1065
Metropolitan Life Insurance Company (MetLife)
New York
-$1.8M -27,485 Closed
1832 Asset Management
1066
1832 Asset Management
Ontario, Canada
-$1.47M -22,500 Closed
FBFS
1067
First Business Financial Services
Wisconsin
-$1.23M -18,878 Closed
CIC
1068
Cornercap Investment Counsel
Georgia
-$1.16M -17,723 Closed
CCS
1069
Concentric Capital Strategies
Connecticut
-$1.15M -17,567 Closed
William Blair Investment Management
1070
William Blair Investment Management
Illinois
-$999K -15,292 Closed
HAM
1071
Harmony Asset Management
Arizona
-$949K -14,536 Closed
PCM
1072
Prelude Capital Management
New York
-$932K -14,266 Closed
NL
1073
NWAM LLC
Washington
-$587K -9,105 Closed
CM
1074
CastleKnight Management
New York
-$588K -9,000 Closed
AAG
1075
Accordant Advisory Group
Maryland
-$393K -6,017 Closed