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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
426
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.4M +$703K +7,497 +13%
WIM
427
Waverton Investment Management
United Kingdom
$6.37M +$1.6M +17,047 +37%
SC
428
SouthState Corp
Florida
$6.31M -$222K -2,372 -4%
SMDAM
429
Sumitomo Mitsui DS Asset Management
Japan
$6.31M +$94.9K +1,013 +2%
CL
430
Croft-Leominster
Maryland
$6.3M -$490K -5,232 -8%
AC
431
Addenda Capital
Quebec, Canada
$6.29M +$17.3K +185 +0.3%
NRS
432
Neville Rodie & Shaw
New York
$6.21M -$2.9K -31 -0.1%
UMA
433
USA Mutuals Advisors
Texas
$6.16M -$522K -5,565 -8%
CBOA
434
Commonwealth Bank of Australia
Australia
$6.14M +$49.3K +526 +0.9%
NI
435
Numeric Investors
Massachusetts
$6.1M +$1.97M +21,033 +53%
GL
436
GLG LLC
New York
$6.08M +$187 +2 +0%
BAAM
437
Baker Avenue Asset Management
California
$6.05M -$141K -1,509 -2%
SCA
438
Stonebridge Capital Advisors
Minnesota
$6.03M +$1.69K +18 +0%
AAF
439
Andra AP-fonden
Sweden
$5.95M -$198K -2,114 -3%
PRA
440
Parametric Risk Advisors
Connecticut
$5.94M +$5.53M +58,983 New
JC
441
Jacobs & Co
California
$5.93M +$19.4K +207 +0.4%
III
442
Independent Investors Inc
New York
$5.92M – – –
AT
443
Argent Trust
Texas
$5.86M -$54.4K -580 -1%
CS
444
Candriam SCA
Luxembourg
$5.79M -$511K -5,455 -9%
LSERS
445
Louisiana State Employees Retirement System
Louisiana
$5.77M -$261K -2,782 -5%
IP
446
Interval Partners
New York
$5.76M +$2.73M +29,132 +104%
AMI
447
Amica Mutual Insurance
Rhode Island
$5.71M – – –
LMGAM
448
Liberty Mutual Group Asset Management
Massachusetts
$5.69M +$444K +4,735 +9%
DY
449
Dowling & Yahnke
California
$5.68M -$20.4K -218 -0.4%
NONA
450
Ninety One North America
New York
$5.68M +$4.32M +46,063 +445%
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