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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
HAI
201
Hennessy Advisors Inc
California
$4.98M
SOADOR
202
State of Alaska Department of Revenue
Alaska
$4.96M +$1.09M +31,496 +27%
MSV
203
MN Services Vermogensbeheer
Netherlands
$4.88M
KCM
204
Kempner Capital Management
Texas
$4.82M +$1.08M +31,143 +28%
PNC
205
Park National Corp
Ohio
$4.81M -$1.92M -55,413 -28%
MNG
206
Manning & Napier Group
New York
$4.7M +$4.88M +140,584 New
Brown Advisory
207
Brown Advisory
Maryland
$4.65M +$4.19M +120,478 +647%
LI
208
Lafayette Investments
Maryland
$4.41M +$2.92M +84,116 +177%
MSA
209
Mason Street Advisors
Wisconsin
$4.35M +$32.7K +942 +0.7%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$4.33M +$43.6K +1,255 +1%
GIM
211
Goelzer Investment Management
Indiana
$4.22M +$638K +18,367 +17%
Calamos Advisors
212
Calamos Advisors
Illinois
$4.22M +$524K +15,097 +14%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$4.17M -$1.76M -50,683 -29%
CSC
214
Cove Street Capital
California
$4.09M +$66K +1,900 +2%
NAM
215
Nissay Asset Management
Japan
$4.09M -$2.99M -86,087 -41%
AB
216
Amalgamated Bank
New York
$3.98M +$139K +3,991 +3%
NLGIA
217
Nippon Life Global Investors Americas
New York
$3.96M
TIM
218
Thompson Investment Management
Wisconsin
$3.95M +$168K +4,834 +4%
CHAM
219
Clear Harbor Asset Management
Connecticut
$3.9M -$418K -12,043 -9%
IG
220
Ithaka Group
Virginia
$3.78M
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$3.7M +$214K +6,166 +6%
M&T Bank
222
M&T Bank
New York
$3.64M +$163K +4,696 +5%
SAM
223
Sompo Asset Management
Japan
$3.55M +$804K +23,140 +28%
NB
224
Norinchukin Bank
Japan
$3.51M +$697K +20,078 +24%
Citadel Advisors
225
Citadel Advisors
Florida
$3.43M +$472K +13,601 +15%