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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
AACR
201
ACR Alpine Capital Research
Missouri
$6.04M +$6.51M +171,398 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$5.86M -$410K -10,804 -6%
ProShare Advisors
203
ProShare Advisors
Maryland
$5.83M +$305K +8,033 +5%
CFG
204
Cambridge Financial Group
Ohio
$5.28M +$557K +14,657 +11%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$5.26M -$1.42M -37,347 -20%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$5.26M +$293K +7,722 +5%
HAI
207
Hennessy Advisors Inc
California
$5.24M +$5.65M +148,800 New
AAM
208
Advisors Asset Management
Colorado
$5.22M -$2.19M -57,658 -29%
MSV
209
MN Services Vermogensbeheer
Netherlands
$5.14M
Treasurer of the State of North Carolina
210
Treasurer of the State of North Carolina
North Carolina
$5.05M +$5.45M +143,376 New
EIM
211
ExxonMobil Investment Management
Texas
$5M -$204K -5,368 -4%
PIA
212
Piedmont Investment Advisors
North Carolina
$4.9M -$2.37M -62,323 -31%
KBC Group
213
KBC Group
Belgium
$4.61M -$376K -9,902 -7%
MSA
214
Mason Street Advisors
Wisconsin
$4.55M +$3.87K +102 +0.1%
CHAM
215
Clear Harbor Asset Management
Connecticut
$4.54M +$4.89M +128,684 New
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$4.52M -$477K -12,564 -9%
WF
217
Welch & Forbes
Massachusetts
$4.5M +$4.85M +127,687 New
HSBC Holdings
218
HSBC Holdings
United Kingdom
$4.5M -$4.69M -123,407 -49%
RIM
219
Rampart Investment Management
Connecticut
$4.43M +$4.34M +114,233 +997%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$4.35M -$825K -21,715 -15%
CSC
221
Cove Street Capital
California
$4.25M +$896K +23,600 +24%
CWM
222
CIBC World Markets
New York
$4.23M -$2.55M -67,008 -36%
NLGIA
223
Nippon Life Global Investors Americas
New York
$4.17M +$4.5M +118,380 New
SOADOR
224
State of Alaska Department of Revenue
Alaska
$4.11M +$860K +22,640 +24%
AB
225
Amalgamated Bank
New York
$4.05M -$107K -2,819 -2%