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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1401
Centiva Capital
New York
$853K -$682K -3,570 -46%
FCB
1402
First County Bank
Connecticut
$847K +$801K +4,192 New
DGAM
1403
Desjardins Global Asset Management
Quebec, Canada
$845K -$2.78M -14,542 -78%
MM
1404
MQS Management
New York
$840K +$13.8K +72 +2%
IDBONY
1405
Israel Discount Bank of New York
New York
$840K -$71.3K -373 -8%
CS
1406
Crescent Sterling
Louisiana
$840K +$794K +4,157 New
CCB
1407
Country Club Bank
Missouri
$837K -$111K -581 -12%
LI
1408
LMCG Investments
Massachusetts
$836K -$14.7K -77 -2%
MIM
1409
Montgomery Investment Management
Maryland
$836K – – –
F
1410
F3Logic
Minnesota
$830K -$22.4K -117 -3%
GBS
1411
Gallagher Benefit Services
Illinois
$830K +$785K +4,107 New
PB
1412
Pinnacle Bancorp
Nebraska
$827K +$13K +68 +2%
MAM
1413
Meeder Asset Management
Ohio
$825K -$2.21M -11,568 -74%
KIG
1414
Kennedy Investment Group
New Jersey
$825K +$780K +4,085 New
ACI
1415
Alpha Cubed Investments
California
$825K +$203K +1,061 +35%
MCM
1416
Magnolia Capital Management
New York
$824K +$2.29K +12 +0.3%
TWP
1417
Tempus Wealth Planning
California
$823K – – –
ACP
1418
Aviance Capital Partners
Florida
$820K -$34.2K -179 -4%
SC
1419
Sepio Capital
Utah
$820K -$21.4K -112 -3%
GIM
1420
Greylin Investment Management
Virginia
$816K – – –
FWA
1421
FSM Wealth Advisors
Ohio
$812K -$88.5K -463 -10%
TC
1422
Touchstone Capital
Pennsylvania
$809K – – –
AWM
1423
Aries Wealth Management
Maine
$803K – – –
AIM
1424
Athena Investment Management
California
$802K – – –
TCM
1425
Telos Capital Management
California
$796K – – –
55 56
57
58 59