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HONA

Honeywell Aerospace

Name Holding Trade Value Shares
Change
Change in
Stake
LA
176
LBP AM
France
$29.9M +$29.8M +135,072 New
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.4M +$29.3M +132,837 New
CI
178
Cambiar Investors
Colorado
$29.3M +$29.2M +132,494 New
SEI Investments
179
SEI Investments
Pennsylvania
$29.2M +$29.2M +132,237 New
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$27.8M +$27.8M +125,896 New
VDI
181
Vaughan David Investments
Illinois
$27.5M +$27.4M +124,264 New
M&T Bank
182
M&T Bank
New York
$27.2M +$27.1M +122,988 New
CI
183
Cincinnati Insurance
Ohio
$27.1M +$27M +122,500 New
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M +$26.7M +121,153 New
ECM
185
Engine Capital Management
New York
$26.5M +$26.5M +120,000 New
Baird Financial Group
186
Baird Financial Group
Wisconsin
$26.5M +$26.4M +119,841 New
GC
187
Guggenheim Capital
Illinois
$26.3M +$26.2M +118,952 New
Fidelity International
188
Fidelity International
Bermuda
$26.1M +$26.1M +118,199 New
TWC
189
TD Waterhouse Canada
Ontario, Canada
$25.8M +$25.1M +113,979 New
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$25.7M +$33.1M +149,912 New
BAM
191
Berkshire Asset Management
Pennsylvania
$25.3M +$25.3M +114,614 New
CAG
192
Crestwood Advisors Group
Massachusetts
$25.3M +$25.2M +114,381 New
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$25.1M +$25M +113,448 New
GI
194
GAMCO Investors
Connecticut
$25M +$25M +113,231 New
Jane Street
195
Jane Street
New York
$24.9M +$24.9M +112,690 New
CIBC World Market
196
CIBC World Market
Ontario, Canada
$24.8M +$24.7M +112,044 New
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$24.2M +$24.2M +109,474 New
TAF
198
Tredje AP-fonden
Sweden
$24.2M +$24.1M +109,451 New
SFA
199
Sequoia Financial Advisors
Ohio
$24.2M +$24.1M +109,349 New
TAM
200
Tocqueville Asset Management
New York
$24.1M +$24.1M +109,114 New