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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
MNG
226
Manning & Napier Group
New York
$29.5M +$5.58M +39,919 +25%
GG
227
Gofen & Glossberg
Illinois
$29.2M -$407K -2,910 -1%
M&T Bank
228
M&T Bank
New York
$29.2M -$377K -2,696 -1%
ERSOT
229
Employees Retirement System of Texas
Texas
$29M -$934K -6,684 -3%
AR
230
Advisory Research
Illinois
$28.6M -$17.6K -126 -0.1%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$28M -$50.4K -361 -0.2%
CTA
232
Carillon Tower Advisers
Florida
$27.9M +$3.14M +22,486 +14%
NB
233
Norinchukin Bank
Japan
$27.9M +$336K +2,408 +1%
SC
234
Scotia Capital
Ontario, Canada
$27.9M +$2.46M +17,633 +10%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$27.8M +$16.1M +115,509 +603%
TF
236
TIAA FSB
Florida
$27.8M +$613K +4,389 +2%
Truist Financial
237
Truist Financial
North Carolina
$27.8M -$520K -3,723 -2%
MCM
238
McKinley Capital Management
Alaska
$27.8M +$217K +1,552 +0.8%
IP
239
Interval Partners
New York
$27.7M +$11.9M +84,978 +85%
CIBC World Market
240
CIBC World Market
Ontario, Canada
$27.4M -$64.3M -460,325 -72%
Assenagon Asset Management
241
Assenagon Asset Management
Luxembourg
$27.3M +$25.5M +182,130 New
RC
242
Randolph Company
Ohio
$27.1M +$10.5K +75 +0%
Lord, Abbett & Co
243
Lord, Abbett & Co
New Jersey
$26.6M -$97.8M -700,128 -80%
SW
244
SVB Wealth
Massachusetts
$26.5M -$91.4K -654 -0.4%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$26.4M -$250K -1,786 -1%
MWNA
246
Marshall Wace North America
New York
$26.4M -$56.3M -402,665 -70%
ZIG
247
Zurich Insurance Group
Switzerland
$26.3M -$1.4M -10,019 -5%
RMA
248
Roffman Miller Associates
Pennsylvania
$26.1M +$663K +4,742 +3%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$26M +$1.71M +12,231 +8%
BCM
250
Basswood Capital Management
New York
$25.9M