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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
AAB
2751
ABN AMRO Bank
Netherlands
– -$3.1M -16,047 Closed
KFBMI
2752
Kentucky Farm Bureau Mutual Insurance
Kentucky
– -$3.1M -15,915 Closed
CSS
2753
Cubist Systematic Strategies
Connecticut
– -$2.89M -13,852 Closed
XT
2754
XTX Topco
Cayman Islands
– -$2.31M -11,862 Closed
A
2755
AustralianSuper
Australia
– -$2.29M -11,776 Closed
CP
2756
Cumberland Partners
Ontario, Canada
– -$2.27M -11,671 Closed
DF
2757
Donoghue Forlines
Massachusetts
– -$2.15M -11,060 Closed
SM
2758
Sciencast Management
New Jersey
– -$1.93M -9,928 Closed
SGI
2759
Summit Global Investments
Utah
– -$1.83M -9,375 Closed
BS
2760
Banco Santander
Spain
– -$1.38M -7,078 Closed
STA
2761
Summit Trail Advisors
New York
– -$1.07M -5,501 Closed
QIM
2762
Quantitative Investment Management
Virginia
– -$986K -5,065 Closed
PBT
2763
Pictet Bank & Trust
Bahamas
– -$963K -4,943 Closed
BC
2764
Bridgefront Capital
Texas
– -$930K -4,771 Closed
PP
2765
Prudential plc
United Kingdom
– -$851K -4,370 Closed
LCM
2766
LVM Capital Management
Michigan
– -$807K -4,008 Closed
MM
2767
MQS Management
New York
– -$717K -3,683 Closed
FIM
2768
Freedom Investment Management
Connecticut
– -$693K -3,559 Closed
HIM
2769
Hillsdale Investment Management
Ontario, Canada
– -$682K -3,501 Closed
PD
2770
Point72 (DIFC)
United Arab Emirates
– -$718K -3,441 Closed
TSS
2771
Two Sigma Securities
New York
– -$677K -3,245 Closed
QL
2772
Quarry LP
New York
– -$629K -3,228 Closed
OTL
2773
Oak Thistle LLC
New York
– -$586K -3,007 Closed
PAS
2774
Point72 Asia (Singapore)
Singapore
– -$560K -2,873 Closed
LAM
2775
L2 Asset Management
Massachusetts
– -$535K -2,745 Closed
109 110
111
112 113