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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Eagle Asset Management
Florida
$103M +$15.2M +204,496 +18%
CI
77
Cambiar Investors
Colorado
$101M -$4.15M -55,944 -4%
PPA
78
Parametric Portfolio Associates
Washington
$101M -$408K -5,504 -0.4%
HCM
79
Holland Capital Management
Illinois
$99.8M +$2.98M +40,138 +3%
Principal Financial Group
80
Principal Financial Group
Iowa
$98.4M +$14.1M +190,583 +17%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$95.7M -$944K -12,726 -1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.5M +$6.61M +89,115 +8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$91.4M -$2.26M -30,401 -2%
CS
84
Credit Suisse
Switzerland
$89.9M -$16.9M -228,000 -16%
NRECA
85
National Rural Electric Cooperative Association
Virginia
$89.5M
SBAM
86
Santa Barbara Asset Management
California
$89.1M +$13.2M +177,195 +17%
U
87
UBS
Switzerland
$87.6M +$19.7M +264,947 +29%
AII
88
AGF Investments Inc
Ontario, Canada
$84M -$281K -3,784 -0.3%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$83.7M -$22.9M -308,925 -22%
RIM
90
Rainier Investment Management
Washington
$82.3M -$13.4M -179,921 -14%
MTB
91
Mizuho Trust & Banking
Japan
$81.1M
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$79.2M -$158K -2,129 -0.2%
IGIM
93
I.G. Investment Management
Manitoba, Canada
$79M -$33K -445 -0%
CFC
94
Cincinnati Financial Corp
Ohio
$78.7M
MVIP
95
Mar Vista Investment Partners
California
$77.1M -$9.34M -125,836 -11%
GIA
96
Gateway Investment Advisers
Ohio
$76.4M -$935K -12,598 -1%
EIP
97
Epoch Investment Partners
New York
$75.3M -$20.6M -277,491 -22%
RFS
98
Rockefeller Financial Services
New York
$74.8M -$6.4M -86,279 -8%
BJ
99
BlackRock Japan
Japan
$74.4M -$1.06M -14,278 -1%
First Eagle Investment Management
100
First Eagle Investment Management
New York
$73.9M +$20.6K +278 +0%