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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
2726
Soviero Asset Management
New York
– -$2.84M -14,324 Closed
RS
2727
R Squared
Hong Kong
– -$2.7M -13,607 Closed
NSEDCP
2728
NJ State Employees Deferred Compensation Plan
New Jersey
– -$2.53M -12,732 Closed
DTL
2729
Dynamic Technology Lab
Singapore
– -$2.46M -12,409 Closed
LGT Fund Management
2730
LGT Fund Management
Liechtenstein
– -$2.44M -12,332 Closed
OAM
2731
Oxford Asset Management
United Kingdom
– -$2.43M -12,263 Closed
SCM
2732
Stevens Capital Management
Pennsylvania
– -$2.29M -11,538 Closed
QC
2733
Quantessence Capital
New York
– -$2.27M -11,420 Closed
AWA
2734
Arete Wealth Advisors
Illinois
– -$1.8M -9,081 Closed
HG
2735
Herbst Group
Connecticut
– -$1.77M -8,912 Closed
TAP
2736
Tounjian Advisory Partners
Florida
– -$1.73M -8,700 Closed
NWMG
2737
Nicholson Wealth Management Group
South Carolina
– -$1.72M -8,689 Closed
FRM
2738
Fox Run Management
Connecticut
– -$1.7M -8,558 Closed
CFM
2739
Catalyst Funds Management
Australia
– -$1.66M -8,382 Closed
CWM
2740
Compass Wealth Management
Connecticut
– -$1.58M -7,972 Closed
LAM
2741
LECAP Asset Management
United Kingdom
– -$1.51M -7,588 Closed
GP
2742
Gallo Partners
New Jersey
– -$1.47M -7,408 Closed
PCM
2743
Politan Capital Management
New York
– -$1.33M -6,702 Closed
I
2744
InceptionR
California
– -$1.27M -6,382 Closed
ACM
2745
Aster Capital Management
United Arab Emirates
– -$1.23M -6,200 Closed
SGDR
2746
SPX Gestao de Recursos
Brazil
– -$1.18M -5,942 Closed
Sageworth Trust
2747
Sageworth Trust
Pennsylvania
– -$1.17M -5,895 Closed
HFO
2748
Heritage Family Offices
Arizona
– -$1.09M -5,490 Closed
FCM
2749
Fogel Capital Management
Florida
– -$1.08M -5,440 Closed
RCA
2750
Riverview Capital Advisers
Massachusetts
– -$1.04M -5,258 Closed