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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
351
Tokio Marine Asset Management
Japan
$11.3M -$511K -3,743 -4%
DG
352
Delek Group
Israel
$11.3M +$3.03M +22,174 +33%
WT
353
Washington Trust
Rhode Island
$11.3M -$594K -4,353 -5%
Marshall Wace
354
Marshall Wace
United Kingdom
$11.1M +$7.52M +55,052 +161%
SG Americas Securities
355
SG Americas Securities
New York
$11.1M -$6.73M -49,297 -36%
ZIM
356
Zacks Investment Management
Illinois
$11.1M -$6.77M -49,617 -36%
BUB
357
BBVA USA Bancshares
Texas
$11.1M -$693K -5,078 -5%
JAM
358
Jupiter Asset Management
United Kingdom
$11M -$6.76M -49,531 -36%
SC
359
Sepio Capital
Utah
$11M +$12M +88,206 New
GT
360
Greenleaf Trust
Michigan
$10.9M -$728K -5,331 -6%
SC
361
SouthState Corp
Florida
$10.8M -$293K -2,145 -2%
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M +$579K +4,242 +5%
KPCM
363
Kings Point Capital Management
New York
$10.7M -$335K -2,453 -3%
BAM
364
Bell Asset Management
Australia
$10.6M +$976K +7,153 +9%
WIA
365
Wealthstreet Investment Advisors
Texas
$10.6M -$524K -3,838 -5%
PMAM
366
Picton Mahoney Asset Management
Ontario, Canada
$10.5M +$542K +3,968 +5%
BSA
367
Braun Stacey Associates
New York
$10.5M -$640K -4,691 -5%
FNT
368
First National Trust
Pennsylvania
$10.5M +$959K +7,026 +9%
CS
369
Candriam SCA
Luxembourg
$10.4M -$426K -3,118 -4%
QT
370
Quantbot Technologies
New York
$10.3M +$11.3M +83,050 New
CNAM
371
Campbell Newman Asset Management
Wisconsin
$10.3M -$7.29M -53,432 -39%
SCM
372
Stevens Capital Management
Pennsylvania
$10.1M +$11.1M +81,272 New
FSA
373
Franklin Street Advisors
North Carolina
$10.1M -$1.15M -8,420 -9%
MFBTD
374
MB Financial Bank - Trust Department
Illinois
$10.1M -$757K -5,546 -6%
PAI
375
Pittenger & Anderson Inc
Nebraska
$10M -$358K -2,621 -3%