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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
901
Analytic Investors
California
$695K -$185K -1,978 -22%
OMCS
902
Old Mutual Customised Solutions
South Africa
$695K – – –
SOAMC
903
Spirit of America Management Corp
New York
$695K – – –
GVT
904
Genesee Valley Trust
New York
$694K -$11K -117 -2%
ACM
905
Apex Capital Management
Ohio
$692K +$644K +6,873 New
VWM
906
Venturi Wealth Management
Texas
$688K -$225K -2,404 -26%
HH
907
Hilltop Holdings
Texas
$687K -$28.1K -300 -4%
WTB
908
Washington Trust Bank
Washington
$685K +$39.6K +423 +7%
CG
909
Clinton Group
New York
$682K -$1.48M -15,836 -70%
HCM
910
Hodges Capital Management
Texas
$679K +$632K +6,744 New
PL
911
Perpetual Ltd
Australia
$678K +$83.5K +891 +15%
CIA
912
Capital Investment Advisors
Georgia
$674K +$20.9K +223 +3%
MI
913
Montage Investments
Kansas
$674K +$628K +6,699 New
CCA
914
Catalyst Capital Advisors
New York
$672K – – –
ATC
915
Argent Trust Co
Tennessee
$672K +$10.8K +115 +2%
SPC
916
Sigma Planning Corp
Michigan
$670K +$81.5K +870 +15%
MPIA
917
Mountain Pacific Investment Advisers
Idaho
$669K -$193K -2,058 -24%
AAC
918
Asset Advisors Corp
Georgia
$661K -$31.3K -334 -5%
SAM
919
Shamrock Asset Management
Texas
$660K -$678K -7,234 -52%
NIMI
920
Natixis Investment Managers International
France
$655K -$11.1K -118 -2%
LWAC
921
Laurel Wealth Advisors (California)
California
$653K +$299K +3,190 +89%
LCP
922
Legacy Capital Partners
Wisconsin
$644K -$74.4K -794 -11%
LNB
923
Ledyard National Bank
$644K -$8.34K -89 -1%
CPS
924
Counsel Portfolio Services
Ontario, Canada
$639K -$62.5K -667 -10%
ST
925
Spinnaker Trust
Maine
$638K -$1.69K -18 -0.3%
35 36
37
38 39