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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$31.5M +$1.62M +19,738 +5%
RIA
127
RPG Investment Advisory
California
$31.3M +$16.2M +196,845 +101%
GF
128
Gabelli Funds
New York
$31.3M -$2.81M -34,218 -8%
RS
129
Robeco Schweiz
Switzerland
$30.1M +$473K +5,750 +2%
Corient Private Wealth
130
Corient Private Wealth
Florida
$29.9M -$117K -1,427 -0.4%
PAM
131
Panagora Asset Management
Massachusetts
$29M +$28M +340,168 +1,541%
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$28.6M
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$27.8M -$356K -4,327 -1%
Credit Agricole
134
Credit Agricole
France
$27.3M -$1.24M -15,032 -4%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$27.1M +$1.34M +16,305 +5%
Man Group
136
Man Group
United Kingdom
$26.9M +$13.9M +169,541 +102%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$26.9M +$3.16M +38,414 +13%
APG Asset Management
138
APG Asset Management
Netherlands
$26.6M -$485K -5,900 -2%
Diamond Hill Capital Management
139
Diamond Hill Capital Management
Ohio
$26.2M -$977K -11,887 -4%
DRZID
140
DePrince Race & Zollo Inc (DRZ)
Florida
$25.9M -$4.17M -50,685 -14%
OAM
141
Oppenheimer Asset Management
New York
$25.8M +$5.84K +71 +0%
RMA
142
Roffman Miller Associates
Pennsylvania
$25.8M -$638K -7,757 -2%
JG
143
Jain Global
New York
$25.6M -$11.1M -135,353 -30%
IG
144
ING Group
Netherlands
$25.6M +$9.45M +114,874 +56%
ECM
145
Eisler Capital Management
United Kingdom
$25M +$25.7M +312,772 New
CSIC
146
Clifford Swan Investment Counsel
California
$24.9M -$70K -851 -0.3%
Macquarie Group
147
Macquarie Group
Australia
$24.2M +$1.38M +16,810 +6%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$24.2M +$684K +8,320 +3%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$23.8M -$968K -11,778 -4%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$23.6M +$4.61M +56,028 +23%