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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
EB
251
Eastern Bank
Massachusetts
$12.6M +$289K +3,700 +2%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$12.5M -$3.08M -39,411 -20%
WT
253
Whittier Trust
California
$12.4M +$201K +2,568 +2%
BF
254
BOK Financial
Oklahoma
$12.3M -$72.5K -928 -0.6%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$12.3M +$9.04M +115,707 +338%
DCMA
256
Daiwa Capital Markets America
New York
$12.3M +$11.7M +149,984 New
DILH
257
Dai-ichi Life Holdings
Japan
$12.3M -$220K -2,819 -2%
Calamos Advisors
258
Calamos Advisors
Illinois
$12.2M
ProShare Advisors
259
ProShare Advisors
Maryland
$12.2M +$6.05M +77,431 +109%
SCCM
260
Schafer Cullen Capital Management
New York
$12M -$96.4K -1,233 -0.8%
CB
261
Commerce Bank
Missouri
$11.7M -$178K -2,271 -2%
SAM
262
Shell Asset Management
Netherlands
$11.7M -$4.62M -59,085 -29%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M -$426K -5,454 -4%
CAM
264
Capstone Asset Management
Texas
$11.6M -$4.24M -54,270 -28%
MCM
265
MAI Capital Management
Ohio
$11.5M -$33.4K -427 -0.3%
MCM
266
McKinley Capital Management
Alaska
$11.5M +$1.91M +24,421 +21%
VWM
267
Valley Wealth Managers
New Jersey
$11.3M -$351K -4,496 -3%
FBNAT
268
FirstMerit Bank N.A. Trustee
Ohio
$11.3M +$355K +4,548 +3%
DM
269
Delphi Management
Massachusetts
$11M -$57.4K -734 -0.5%
WAM
270
World Asset Management
Michigan
$11M -$1.73M -22,160 -14%
ANI
271
American National Insurance
Texas
$10.7M
Asset Management One
272
Asset Management One
Japan
$10.7M -$1.56M -19,963 -13%
BFS
273
Bradley Foster & Sargent
Connecticut
$10.7M +$700K +8,953 +7%
SAM
274
Strategy Asset Managers
California
$10.7M +$102K +1,307 +1%
LPL Financial
275
LPL Financial
California
$10.6M +$550K +7,040 +6%