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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
MC
626
Moors & Cabot
Massachusetts
$4.39M +$215K +1,351 +5%
SCM
627
Sirios Capital Management
Massachusetts
$4.37M -$14.1M -88,509 -76%
CSS
628
Cubist Systematic Strategies
Connecticut
$4.35M -$5.69M -35,765 -57%
NB
629
NBT Bank
New York
$4.34M +$45K +283 +1%
MBTD
630
Mechanics Bank - Trust Department
California
$4.34M +$204K +1,283 +5%
FNBOO
631
First National Bank of Omaha
Nebraska
$4.33M +$5.57K +35 +0.1%
AF
632
Arrow Financial
New York
$4.33M -$34.7K -218 -0.8%
TNB
633
TCF National Bank
South Dakota
$4.32M +$4.31M +27,074 New
LDB
634
Lee, Danner & Bass
Tennessee
$4.29M +$25K +157 +0.6%
SW
635
SlateStone Wealth
Florida
$4.26M -$261K -1,639 -6%
ASA
636
Armstrong Shaw Associates
Connecticut
$4.25M – – –
SSI
637
Scott & Selber Inc
Texas
$4.22M -$3.18K -20 -0.1%
SPC
638
Sigma Planning Corp
Michigan
$4.21M +$121K +761 +3%
FMBTD
639
First Midwest Bank Trust Division
Illinois
$4.17M +$269K +1,692 +7%
QSS
640
Quantitative Systematic Strategies
Florida
$4.17M +$1.39M +8,735 +50%
DAS
641
Dynamic Advisor Solutions
Arizona
$4.16M +$197K +1,239 +5%
FM
642
Foster & Motley
Ohio
$4.12M +$1.43K +9 +0%
UBPAM
643
Union Bancaire Privee Asset Management
New York
$4.12M -$869K -5,466 -17%
CAM
644
Columbia Asset Management
Michigan
$4.12M +$79.4K +499 +2%
VAS
645
Vestmark Advisory Solutions
Massachusetts
$4.11M +$131K +821 +3%
KHLMVGHM
646
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.09M – – –
VCA
647
Verdence Capital Advisors
Maryland
$4.08M -$49.6K -312 -1%
FNBOMD
648
First National Bank of Mount Dora
Florida
$4.08M +$454K +2,852 +13%
ECG
649
Edge Capital Group
Georgia
$4.08M -$182K -1,143 -4%
NCM
650
Northstar Capital Management
New York
$4.06M -$9.38K -59 -0.2%
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