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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$90.2M -$440K -3,150 -0.5%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$84M +$11.9M +84,829 +18%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$84M -$3.37M -24,085 -4%
MHC
129
Meyer Handelman Company
New York
$82.1M -$227K -1,623 -0.3%
SOMRS
130
State of Michigan Retirement System
Michigan
$82.1M +$9.95M +71,193 +15%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$81.7M -$3.85M -27,583 -5%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$80.6M +$16.5M +117,891 +28%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$80.4M +$22.8M +163,052 +44%
BTS
134
BB&T Securities
Virginia
$80.1M +$4.98M +35,615 +7%
GAM
135
Gotham Asset Management
New York
$76.9M -$14.4M -103,255 -17%
GIA
136
Gateway Investment Advisers
Ohio
$76.8M -$7.17M -51,289 -9%
MMH
137
Menora Mivtachim Holdings
Israel
$76.2M
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$75.5M -$7.6M -54,400 -10%
CVA
139
Ceredex Value Advisors
Florida
$72.7M -$28.3M -202,273 -29%
CIC
140
Crawford Investment Counsel
Georgia
$72.6M -$713K -5,104 -1%
SEI Investments
141
SEI Investments
Pennsylvania
$72.4M -$710K -5,082 -1%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$72.3M -$752K -5,380 -1%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$71.2M +$6.5M +46,515 +11%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$69.3M +$18.2M +130,239 +39%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$66.8M +$137K +977 +0.2%
O
146
OppenheimerFunds
New York
$66.7M +$31.8M +227,828 +105%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$65.7M -$4.99M -35,734 -8%
CB
148
Commerce Bank
Missouri
$64M +$1.25M +8,945 +2%
CIP
149
Cornerstone Investment Partners
Georgia
$62.7M -$1.47M -10,512 -2%
Asset Management One
150
Asset Management One
Japan
$61.9M -$124M -887,344 -68%