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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
FMLI
926
Fukoku Mutual Life Insurance
Japan
$993K +$522K +4,428 +116%
BA
927
Bristlecone Advisors
Washington
$990K – – –
CIA
928
Choate Investment Advisors
Massachusetts
$985K -$112K -946 -10%
SIAP
929
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$984K +$4.6K +39 +0.5%
BMO
930
Beck Mack & Oliver
New York
$980K – – –
DBT
931
Dubuque Bank & Trust
Iowa
$979K -$494K -4,188 -34%
NERM
932
New England Research & Management
Illinois
$978K -$22.9K -194 -2%
SSA
933
Schonfeld Strategic Advisors
New York
$966K +$219K +1,855 +30%
CGI
934
CI Global Investments
California
$962K -$6.49K -55 -0.7%
FCFC
935
First Commonwealth Financial Corp
Pennsylvania
$960K -$95.7K -811 -9%
CS
936
Comerica Securities
Michigan
$955K -$7.67K -65 -0.8%
FNBOH
937
First National Bank of Hutchinson
Kansas
$949K -$6.61K -56 -0.7%
UBWV
938
United Bank (West Virginia)
West Virginia
$947K – – –
CIA
939
Capital Investment Advisors
Georgia
$947K +$22.4K +190 +2%
AWM
940
AE Wealth Management
Kansas
$947K +$96.7K +820 +12%
ST
941
Spinnaker Trust
Maine
$944K -$9.2K -78 -1%
CA
942
Clearstead Advisors
Ohio
$942K +$94.9K +804 +11%
BCM
943
Blume Capital Management
California
$936K – – –
HWA
944
HCR Wealth Advisors
California
$933K +$91.3K +774 +11%
SFG
945
Summit Financial Group
West Virginia
$929K +$911K +7,721 New
QT
946
Quantbot Technologies
New York
$925K -$1.99M -16,886 -69%
OPTFSNA
947
Old Point Trust & Financial Services N A
Virginia
$923K -$19.6K -166 -2%
LWCFA
948
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$920K +$12K +102 +1%
TNAM
949
Terra Nova Asset Management
New York
$912K -$4.72K -40 -0.5%
VFA
950
Voya Financial Advisors
Connecticut
$910K -$149K -1,260 -14%
36 37
38
39 40