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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1351
North American Management
Massachusetts
– -$439K -4,712 Closed
CC
1352
Capital Counsel
New York
– -$391K -4,206 Closed
SEC
1353
Seven Eight Capital
New York
– -$376K -4,042 Closed
SM
1354
Sciencast Management
New Jersey
– -$342K -3,673 Closed
QCMC
1355
Quantum Capital Management (California)
California
– -$332K -3,568 Closed
OMC
1356
Overbrook Management Corp
New York
– -$320K -3,437 Closed
AAM
1357
Aureus Asset Management
Massachusetts
– -$304K -3,269 Closed
CI
1358
Cambiar Investors
Colorado
– -$277K -2,977 Closed
CCM
1359
CrestPoint Capital Management
Missouri
– -$259K -2,782 Closed
PAPAIJV
1360
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$259K -2,782 Closed
TCM
1361
Telos Capital Management
California
– -$230K -2,612 Closed
NG
1362
NatWest Group
United Kingdom
– -$240K -2,582 Closed
FRM
1363
Fox Run Management
Connecticut
– -$228K -2,448 Closed
BFC
1364
Blue Fin Capital
Rhode Island
– -$224K -2,409 Closed
AIM
1365
Avity Investment Management
Connecticut
– -$212K -2,279 Closed
HCC
1366
Hirtle Callaghan & Co
Pennsylvania
– -$209K -2,244 Closed
IC
1367
Inverness Counsel
New York
– -$205K -2,206 Closed
AIM
1368
Assured Investment Management
New York
– -$165K -1,775 Closed
RWA
1369
Ropes Wealth Advisors
Massachusetts
– -$133K -1,431 Closed
CCS
1370
Crosspoint Capital Strategies
California
– -$93K -1,002 Closed
AFP
1371
Ausdal Financial Partners
Iowa
– -$91K -975 Closed
AIA
1372
Allegis Investment Advisors
Idaho
– -$88K -949 Closed
KC
1373
Kingfisher Capital
North Carolina
– -$41K -445 Closed
JIR
1374
James Investment Research
Ohio
– -$36K -390 Closed
HDIM
1375
Hanson & Doremus Investment Management
Vermont
– -$18K -189 Closed
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