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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
2501
Mendota Financial Group
Wisconsin
$414 +$388 +2 New
AWM
2502
Activest Wealth Management
Florida
$186 +$194 +1 New
Diamond Hill Capital Management
2503
Diamond Hill Capital Management
Ohio
– -$242M -1,203,127 Closed
Employees Provident Fund Board
2504
Employees Provident Fund Board
Malaysia
– -$62.5M -310,549 Closed
DCP
2505
Distillate Capital Partners
Illinois
– -$23.3M -116,009 Closed
GA
2506
GFS Advisors
Texas
– -$68K -106,786 Closed
SW
2507
SVB Wealth
Massachusetts
– -$17.9M -88,868 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2508
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$17M -84,395 Closed
MIRAE ASSET SECURITIES (USA) INC.
2509
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$13.4M -66,588 Closed
CIS
2510
Connors Investor Services
Pennsylvania
– -$12.7M -62,954 Closed
PR
2511
Payden & Rygel
California
– -$11.7M -57,931 Closed
PHK
2512
Point72 Hong Kong
Hong Kong
– -$11.2M -55,746 Closed
Meiji Yasuda Life Insurance
2513
Meiji Yasuda Life Insurance
Japan
– -$8.25M -40,984 Closed
IP
2514
Interval Partners
New York
– -$6.99M -36,019 Closed
BIMC
2515
Benson Investment Management Company
Virginia
– -$5.65M -28,057 Closed
OMERS Administration Corp
2516
OMERS Administration Corp
Ontario, Canada
– -$5.14M -25,518 Closed
Brevan Howard Capital Management
2517
Brevan Howard Capital Management
Jersey
– -$4.51M -22,393 Closed
Alberta Investment Management Corp (AIMCo)
2518
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.2M -15,915 Closed
PP
2519
Paloma Partners
Connecticut
– -$3.09M -15,362 Closed
WEG
2520
World Equity Group
Illinois
– -$2.66M -13,226 Closed
Braun Stacey Associates
2521
Braun Stacey Associates
New York
– -$2.51M -12,452 Closed
LOAMS
2522
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.31M -11,492 Closed
VCMGDR
2523
Vinland Capital Management Gestora de Recursos
Brazil
– -$2.18M -11,215 Closed
MFS
2524
Mirabella Financial Services
United Kingdom
– -$2.17M -10,781 Closed
Laurion Capital Management
2525
Laurion Capital Management
New York
– -$1.87M -9,310 Closed