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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
1501
Nordea Investment Management
Sweden
– -$33.9M -300,848 Closed
SCM
1502
Suvretta Capital Management
New York
– -$28.8M -255,716 Closed
WRF
1503
Waddell & Reed Financial
Kansas
– -$15.7M -139,149 Closed
PAMP
1504
Polar Asset Management Partners
Ontario, Canada
– -$15M -133,061 Closed
QC
1505
Quadrature Capital
United Kingdom
– -$11.2M -98,919 Closed
SC
1506
Sculptor Capital
New York
– -$8.41M -74,574 Closed
IA
1507
Icon Advisers
Colorado
– -$8.17M -72,442 Closed
SCM
1508
Stevens Capital Management
Pennsylvania
– -$7.82M -69,295 Closed
XK
1509
Xact Kapitalforvaltning
Sweden
– -$7.17M -63,540 Closed
Susquehanna International Group
1510
Susquehanna International Group
Pennsylvania
– -$7.03M -59,576 Closed
WAM
1511
Wolverine Asset Management
Illinois
– -$5.24M -46,494 Closed
GCMG
1512
Gyroscope Capital Management Group
Florida
– -$5.11M -45,264 Closed
ICM
1513
Ionic Capital Management
New York
– -$3.63M -32,214 Closed
TCM
1514
Teza Capital Management
Illinois
– -$3M -26,567 Closed
AF
1515
Ally Financial
Michigan
– -$2.69M -23,800 Closed
CWM
1516
Concert Wealth Management
California
– -$1.58M -15,088 Closed
VanEck Associates
1517
VanEck Associates
New York
– -$1.34M -11,875 Closed
TG
1518
TCW Group
California
– -$1.34M -11,848 Closed
DM
1519
Delphi Management
Massachusetts
– -$1.26M -11,149 Closed
AIA
1520
Affinity Investment Advisors
California
– -$1.23M -10,904 Closed
CG
1521
Clinton Group
New York
– -$1.23M -10,875 Closed
FPS
1522
Fieldpoint Private Securities
Connecticut
– -$1.16M -10,255 Closed
TI
1523
Trexquant Investment
Connecticut
– -$1.04M -9,188 Closed
NCM
1524
Northside Capital Management
Oregon
– -$942K -8,352 Closed
Arrowstreet Capital
1525
Arrowstreet Capital
Massachusetts
– -$912K -8,081 Closed