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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
N
101
Natixis
France
$114M +$54.9M +295,364 +103%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$112M -$24.4M -131,331 -19%
SO
103
STRS Ohio
Ohio
$111M -$5.92M -31,890 -5%
DZ Bank
104
DZ Bank
Germany
$107M +$63.2M +340,045 +165%
LPL Financial
105
LPL Financial
California
$102M +$3.16M +16,995 +3%
AM
106
AGF Management
Ontario, Canada
$102M +$2.39M +12,877 +3%
Squarepoint
107
Squarepoint
New York
$101M -$21.8M -117,282 -18%
HighTower Advisors
108
HighTower Advisors
Illinois
$101M +$5.27M +28,398 +6%
Empower Advisory Group
109
Empower Advisory Group
Colorado
$100M +$2.59M +13,923 +3%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$98.9M +$37.2M +200,407 +66%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$98.7M +$1.16M +6,272 +1%
RG
112
Rathbones Group
United Kingdom
$96.7M +$2.79M +14,999 +3%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$94.8M +$8.2M +44,123 +10%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$94.7M -$2.52M -13,561 -3%
RFC
115
Regions Financial Corp
Alabama
$92.4M -$610K -3,283 -0.7%
MHC
116
Meyer Handelman Company
New York
$90.5M +$995K +5,358 +1%
Axa
117
Axa
France
$88.6M -$12.5M -67,083 -13%
DC
118
Davenport & Co
Virginia
$87.2M -$817K -4,400 -1%
FWCM
119
Ferguson Wellman Capital Management
Oregon
$86M +$68.7K +370 +0.1%
GF
120
Gabelli Funds
New York
$85.5M -$2.09M -11,247 -3%
CB
121
Commerce Bank
Missouri
$85.2M -$9.75M -52,515 -11%
KeyBank National Association
122
KeyBank National Association
Ohio
$85.1M +$1.36M +7,336 +2%
SC
123
Scotia Capital
Ontario, Canada
$84.4M +$1.23M +6,614 +2%
Calamos Advisors
124
Calamos Advisors
Illinois
$84.3M +$2.45M +13,190 +3%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$83.9M -$9.11M -49,068 -10%
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