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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$58.6M -$11.2M -70,267 -16%
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.5M -$2.64M -16,609 -4%
MC
153
Montag & Caldwell
Georgia
$58.3M -$1.53M -9,626 -3%
ACI
154
AMP Capital Investors
Australia
$57.6M +$95.4K +600 +0.2%
N
155
Natixis
France
$57.4M +$53.7M +337,332 +1,489%
PI
156
PineBridge Investments
New York
$57.1M +$645K +4,057 +1%
LPL Financial
157
LPL Financial
California
$56.9M +$3.85M +24,193 +7%
BHC
158
Bowen Hanes & Co
Florida
$56M -$146K -918 -0.3%
Macquarie Group
159
Macquarie Group
Australia
$56M -$6.29M -39,548 -10%
SEI Investments
160
SEI Investments
Pennsylvania
$56M -$21.2M -133,369 -28%
SBH
161
Segall Bryant & Hamill
Illinois
$55.7M -$2.75M -17,278 -5%
RCAMU
162
Rothschild & Co Asset Management US
Connecticut
$54.7M +$5.94M +37,369 +12%
Aristotle Capital Management
163
Aristotle Capital Management
California
$54.5M -$1.3M -8,170 -2%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$53.8M -$23.2M -145,569 -30%
RHBC
165
R.H. Bluestein & Co
Michigan
$53.2M -$599K -3,767 -1%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$53M +$1.42M +8,937 +3%
HNB
167
Huntington National Bank
Ohio
$52.8M -$1.41M -8,864 -3%
CIP
168
Cornerstone Investment Partners
Georgia
$52.3M -$1.74M -10,964 -3%
DLA
169
Douglas Lane & Associates
New York
$52.1M +$243K +1,530 +0.5%
SC
170
Saturna Capital
Washington
$51.9M
KeyBank National Association
171
KeyBank National Association
Ohio
$50.3M -$645K -4,056 -1%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$50.1M -$16.6M -104,318 -24%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$49.5M +$275K +1,726 +0.6%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$47.3M +$137K +861 +0.3%
AIG
175
American International Group
New York
$46.4M -$865K -5,441 -2%