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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$18.2M +$1.62M +49,013 +9%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$17.8M -$3.14M -95,270 -14%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$17.6M +$7.86M +238,233 +67%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$17.3M +$19.3M +585,000 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$17.3M +$418K +12,670 +2%
Aviva
106
Aviva
United Kingdom
$17.2M -$2.71M -82,014 -12%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$17M – – –
RRAM
108
River Road Asset Management
Kentucky
$16.9M -$15.6M -474,283 -45%
SRC
109
Shufro Rose & Co
New York
$16.9M -$2.29M -69,440 -11%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$16.8M -$2.9M -87,981 -13%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$16.1M -$1.9M -57,578 -10%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$15.9M +$16.9M +513,187 +2,391%
Impax Asset Management Group
113
Impax Asset Management Group
United Kingdom
$15.1M – – –
GD
114
Grandfield & Dodd
New York
$15M -$140K -4,258 -0.8%
SC
115
Saturna Capital
Washington
$14.9M +$14.8K +450 +0.1%
Macquarie Group
116
Macquarie Group
Australia
$14.3M +$397K +12,039 +3%
ZIG
117
Zuckerman Investment Group
Illinois
$14.1M -$3.29M -99,769 -17%
GIA
118
Gateway Investment Advisers
Ohio
$13.7M +$180K +5,465 +1%
FCH
119
Freestone Capital Holdings
Washington
$12.9M +$468K +14,187 New
SO
120
STRS Ohio
Ohio
$12.8M +$125K +3,798 +0.9%
BCM
121
Brown Capital Management
Maryland
$12.8M -$101K -3,075 -0.7%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$12.6M – – –
AIG
123
American International Group
New York
$12.2M -$1.42M -42,980 -9%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$12.1M -$248K -7,530 -2%
SLAM
125
Swiss Life Asset Management
$12.1M +$2.09M +63,406 +18%