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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
126
Edmond de Rothschild Holding
Switzerland
$13.9M -$419K -13,625 -3%
OAM
127
Oppenheimer Asset Management
New York
$13.9M +$139K +4,527 +1%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$13.5M +$2.55M +82,943 +26%
PAM
129
Panagora Asset Management
Massachusetts
$13.4M -$2.97M -96,409 -20%
FP
130
Foundry Partners
Minnesota
$13M +$2.6M +84,661 +29%
Fidelity International
131
Fidelity International
Bermuda
$13M +$10.7M +348,520 +1,090%
Comerica Bank
132
Comerica Bank
Texas
$12.8M +$1.56M +50,638 +17%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$12.4M +$243K +7,885 +2%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$12M +$3.48M +113,182 +48%
MNG
135
Manning & Napier Group
New York
$11.9M -$239K -7,771 -2%
JAM
136
Jupiter Asset Management
United Kingdom
$11M
WCM
137
Wedge Capital Management
North Carolina
$11M -$150K -4,866 -1%
AIG
138
American International Group
New York
$10.9M +$192K +6,231 +2%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$10.9M -$648K -21,061 -6%
AIM
140
Achmea Investment Management
Netherlands
$10.5M -$3.49M -113,311 -27%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$10.5M +$8.03M +261,100 +578%
Truist Financial
142
Truist Financial
North Carolina
$10.4M -$1.93M -62,714 -17%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$10.3M -$240K -7,811 -3%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$10.1M +$2.44M +79,251 +37%
SG Americas Securities
145
SG Americas Securities
New York
$10M -$2.29M -74,514 -20%
ACM
146
Arosa Capital Management
Florida
$9.95M -$1.56M -50,693 -15%
FFIC
147
First Fiduciary Investment Counsel
Ohio
$9.95M -$40K -1,300 -0.4%
RGI
148
River Global Investors
United Kingdom
$9.94M +$149K +4,829 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.94M +$6.14M +199,700 +219%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$9.73M -$2.91M -94,749 -25%