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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
RU
1326
RobecoSam USA
New York
– -$445K -5,231 Closed
NAM
1327
NTV Asset Management
West Virginia
– -$440K -5,183 Closed
TCB
1328
Texas Capital Bancshares
Texas
– -$425K -4,995 Closed
IC
1329
IKOS CIF
Cyprus
– -$310K -3,730 Closed
CSMF
1330
Charles Stewart Mott Foundation
Michigan
– -$310K -3,641 Closed
SC
1331
Stralem & Co
New York
– -$284K -3,339 Closed
EAM
1332
Evanson Asset Management
California
– -$268K -3,153 Closed
ANB
1333
Amarillo National Bank
Texas
– -$265K -3,119 Closed
SCA
1334
Stillwater Capital Advisors
Pennsylvania
– -$256K -3,005 Closed
QAM
1335
Quantres Asset Management
Cayman Islands
– -$246K -2,894 Closed
SFS
1336
Summit Financial Strategies
Ohio
– -$240K -2,819 Closed
B
1337
Bailard
California
– -$233K -2,735 Closed
BWP
1338
BSW Wealth Partners
Colorado
– -$214K -2,511 Closed
DCM
1339
Dynamic Capital Management
Jersey
– -$210K -2,474 Closed
RIA
1340
Regal Investment Advisors
Michigan
– -$160K -1,892 Closed
HF
1341
Hoxton Financial
West Virginia
– -$114K -1,335 Closed
PCM
1342
Prelude Capital Management
New York
– -$65K -766 Closed
RFA
1343
Reilly Financial Advisors
California
– -$62.6K -683 Closed
DLHL
1344
Donald L. Hagan LLC
Florida
– -$57K -668 Closed
SHJ
1345
Sharkey, Howes & Javer
Colorado
– -$57K -639 Closed
CFSG
1346
Community Financial Services Group
Vermont
– -$49K -579 Closed
RCG
1347
Ruggie Capital Group
Florida
– -$38K -405 Closed
WCM
1348
Windsor Capital Management
Arizona
– -$29K -347 Closed
BWFA
1349
Baltimore-Washington Financial Advisors
Maryland
– -$28K -334 Closed
KCM
1350
Karp Capital Management
California
– -$26K -306 Closed
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