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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
SBAM
76
Santa Barbara Asset Management
California
$167M -$4.01M -30,112 -2%
Stifel Financial
77
Stifel Financial
Missouri
$165M -$1.13M -8,530 -0.7%
GF
78
Gabelli Funds
New York
$160M -$9.66M -72,590 -6%
Axa
79
Axa
France
$156M +$2.96M +22,280 +2%
HA
80
Homestead Advisers
Virginia
$148M -$7.36M -55,350 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$146M -$1.61M -12,134 -1%
Renaissance Technologies
82
Renaissance Technologies
New York
$143M +$56.9M +427,633 +64%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$142M -$13.6M -102,341 -9%
CS
84
Credit Suisse
Switzerland
$141M +$2.26M +17,015 +2%
RJA
85
Raymond James & Associates
Florida
$138M +$348K +2,619 +0.2%
CFC
86
Cincinnati Financial Corp
Ohio
$136M
Barclays
87
Barclays
United Kingdom
$133M -$11.1M -83,133 -7%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$133M -$5.85M -43,935 -4%
Diamond Hill Capital Management
89
Diamond Hill Capital Management
Ohio
$128M -$168K -1,266 -0.1%
American Century Companies
90
American Century Companies
Missouri
$127M -$14.5M -108,841 -10%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$127M +$4.02M +30,247 +3%
Citigroup
92
Citigroup
New York
$126M -$37.9M -284,628 -23%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$126M -$50.6M -380,448 -28%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$123M -$10.7M -80,381 -8%
USAA
95
United Services Automobile Association
Texas
$122M -$304K -2,282 -0.2%
Holocene Advisors
96
Holocene Advisors
New York
$120M -$21M -157,951 -15%
SO
97
STRS Ohio
Ohio
$120M -$2.95M -22,183 -2%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$119M -$47.1M -353,676 -28%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$117M +$22.9M +172,132 +24%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$112M +$16.8M +125,928 +17%