Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LTS One Management LP | 120,500 | $14,430 |
| Cartenna Capital, LP | 450,000 | $53,888 |
| D1 Capital Partners L.P. | 1,354,486 | $162,200 |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,160 | $139 |
| VISTA INVESTMENT PARTNERS II, LLC | 23,341 | $2,795 |
| THAMES CAPITAL MANAGEMENT LLC | 66,704 | $7,988 |
| VISTA INVESTMENT PARTNERS LLC | 35,090 | $4,202 |
| STANCE CAPITAL LLC | 16,414 | $1,966 |
| Concentric Capital Strategies, LP | 112,520 | $13,474 |
| PAYDEN & RYGEL | 87,700 | $11 |
| NAVELLIER & ASSOCIATES INC | 38,554 | $4,617 |
| Van Hulzen Asset Management, LLC | 52,572 | $6,295 |
| Silphium Asset Management Ltd | 9,493 | $1,137 |
| iSAM Funds (UK) Ltd | 10,478 | $1,255 |
| Genus Capital Management Inc. | 25,145 | $3,011 |
| Aster Capital Management (DIFC) Ltd | 6,750 | $808 |
| AXQ CAPITAL, LP | 9,184 | $1,100 |
| Point72 Asset Management, L.P. | 1,178,277 | $141,099 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,302 | $515 |
| KLCM Advisors, Inc. | 22,786 | $2,729 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Electron Capital Partners, LLC | 1,070,106 | 1,139,591 | +69,485 (+6.5%) |
| Munro Partners | 753,252 | 893,257 | +140,005 (+18.6%) |
| XN LP | 286,853 | 446,441 | +159,588 (+55.6%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 39,607 | 41,593 | +1,986 (+5.0%) |
| TWINBEECH CAPITAL LP | 7,627 | 119,927 | +112,300 (+1472.4%) |
| Gallo Partners, LP | 14,173 | 16,488 | +2,315 (+16.3%) |
| PATTON FUND MANAGEMENT, INC. | 32,242 | 52,999 | +20,757 (+64.4%) |
| NICHOLAS COMPANY, INC. | 297,635 | 421,735 | +124,100 (+41.7%) |
| Catalyst Funds Management Pty Ltd | 3,300 | 21,000 | +17,700 (+536.4%) |
| Achmea Investment Management B.V. | 71,214 | 250,061 | +178,847 (+251.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,924 | 1,809,184 | +1,807,260 (+93932.4%) |
| Y-Intercept (Hong Kong) Ltd | 8,673 | 96,849 | +88,176 (+1016.7%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 341,221 | 399,436 | +58,215 (+17.1%) |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 171,000 | 199,000 | +28,000 (+16.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 12,503,976 | 17,581,345 | +5,077,369 (+40.6%) |
| STRATEGIC PLANNING GROUP, LLC | 67,654 | 72,529 | +4,875 (+7.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,620 | 53,575 | +15,955 (+42.4%) |
| Concurrent Investment Advisors, LLC | 7,981 | 122,711 | +114,730 (+1437.5%) |
| ING GROEP NV | 82,543 | 308,080 | +225,537 (+273.2%) |
| Groupe la Francaise | 150 | 113,786 | +113,636 (+75757.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Regents Gate Capital LLP | 86,144 | 50,391 | -35,753 (-41.5%) |
| ANTIPODES PARTNERS Ltd | 720,640 | 1,748 | -718,892 (-99.8%) |
| Greater Midwest Financial Group, LLC | 25,950 | 1,699 | -24,251 (-93.5%) |
| Rempart Asset Management Inc. | 245,158 | 224,843 | -20,315 (-8.3%) |
| KADENSA CAPITAL Ltd | 255,411 | 218,547 | -36,864 (-14.4%) |
| Dodge & Cox | 64,210,645 | 60,382,969 | -3,827,676 (-6.0%) |
| LYRICAL ASSET MANAGEMENT LP | 3,533,860 | 3,357,822 | -176,038 (-5.0%) |
| Curat Global, LLC | 21,700 | 13,500 | -8,200 (-37.8%) |
| Socorro Asset Management LP | 73,861 | 64,329 | -9,532 (-12.9%) |
| GRANDFIELD & DODD, LLC | 555,407 | 514,104 | -41,303 (-7.4%) |
| SHUFRO ROSE & CO LLC | 220,448 | 105,405 | -115,043 (-52.2%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,348,180 | 5,528,202 | -819,978 (-12.9%) |
| VIKING GLOBAL INVESTORS LP | 6,796,942 | 5,918,707 | -878,235 (-12.9%) |
| Ceredex Value Advisors LLC | 435,960 | 214,728 | -221,232 (-50.7%) |
| Cullen Capital Management, LLC | 1,849,329 | 1,728,794 | -120,535 (-6.5%) |
| CRAWFORD INVESTMENT COUNSEL INC | 1,362,993 | 1,321,830 | -41,163 (-3.0%) |
| Arjuna Capital | 29,324 | 6,061 | -23,263 (-79.3%) |
| LATHROP INVESTMENT MANAGEMENT CORP | 138,601 | 133,910 | -4,691 (-3.4%) |
| M&G PLC | 2,634,843 | 2,383,468 | -251,375 (-9.5%) |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 54,426 | 3,792 | -50,634 (-93.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tribune Investment Group LP | 60,000 | $6,597 |
| Shellback Capital, LP | 200,000 | $21,990 |
| Interval Partners, LP | 513,401 | $56,448 |
| ODDO BHF ASSET MANAGEMENT SAS | 224,049 | $24,634 |
| Robeco Schweiz AG | 347,883 | $38,250 |
| Williamson Legacy Group, LLC | 10,296 | $1,132 |
| Machina Capital S.A.S. | 38,106 | $4,190 |
| Bayesian Capital Management, LP | 23,500 | $2,584 |
| TEMA ETFS LLC | 54,525 | $5,995 |
| INCEPTIONR LLC | 16,138 | $1,774 |
| Longboard Asset Management, LP | 2,081 | $229 |
| Whalen Wealth Management Inc. | 6,187 | $680 |
| STONERIDGE INVESTMENT PARTNERS LLC | 7,102 | $1 |
| HighVista Strategies LLC | 11,100 | $1,220 |
| SHERBROOKE PARK ADVISERS LLC | 4,391 | $483 |
| Trek Financial, LLC | 38,288 | $4,210 |
| FOX RUN MANAGEMENT, L.L.C. | 9,957 | $1,095 |
| TUDOR INVESTMENT CORP ET AL | 468,039 | $51,461 |
| Nearwater Capital Markets, Ltd | 70,000 | $7,697 |
| 111 Capital | 6,100 | $671 |