Honeywell International Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 1,138,835 | 1,313,574 | +174,739 | 1.34 | 1.82 | +0.48 | buy |
| MCDANIEL TERRY & CO | 126,224 | 134,795 | +8,571 | 2.14 | 2.59 | +0.44 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 34,450 | 36,712 | +2,262 | 1.94 | 2.55 | +0.61 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 144,903 | 145,936 | +1,033 | 0.36 | 0.42 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,863 | 2,475 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 3,795 | 4,219 | +424 | 0.07 | 0.10 | +0.03 | buy |
| Avantax Planning Partners, Inc. | 3,309 | 3,704 | +395 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,254 | 1,389 | +135 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 17,761 | 17,843 | +82 | 0.34 | 0.38 | +0.04 | buy |
| ABNER HERRMAN & BROCK LLC | 1,460 | 1,489 | +29 | 0.03 | 0.04 | +0.01 | buy |
| Bell Bank | 2,395 | 2,409 | +14 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 2,208 | 2,207 | -1 | 0.15 | 0.18 | +0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,042 | 2,025 | -17 | 0.01 | 0.01 | +0.00 | sell |
| PENN DAVIS MCFARLAND INC | 11,555 | 11,538 | -17 | 0.22 | 0.26 | +0.04 | sell |
| KEATING INVESTMENT COUNSELORS INC | 2,050 | 2,015 | -35 | 0.11 | 0.11 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 9,732 | 9,690 | -42 | 0.38 | 0.44 | +0.06 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 54 | 1 | -53 | 0.00 | 0.00 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 5,489 | 5,421 | -68 | 0.15 | 0.17 | +0.02 | sell |
| EXCALIBUR MANAGEMENT CORP | 4,719 | 4,628 | -91 | 0.33 | 0.38 | +0.04 | sell |
| SAYBROOK CAPITAL /NC | 50,654 | 50,530 | -124 | 2.46 | 3.08 | +0.62 | sell |
| EVERETT HARRIS & CO /CA/ | 6,254 | 6,104 | -150 | 0.01 | 0.02 | +0.00 | sell |
| UNIVEST FINANCIAL Corp | 3,634 | 3,465 | -169 | 0.04 | 0.04 | +0.01 | sell |
| FISHMAN JAY A LTD/MI | 3,878 | 3,693 | -185 | 0.06 | 0.07 | +0.01 | sell |
| WOODSTOCK CORP | 1,085 | 900 | -185 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 22,450 | 22,250 | -200 | 0.06 | 0.07 | +0.01 | sell |
| WEBSTER BANK, N. A. | 18,832 | 18,627 | -205 | 0.34 | 0.40 | +0.05 | sell |
| PATTEN & PATTEN INC/TN | 38,134 | 37,924 | -210 | 0.44 | 0.52 | +0.08 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 4,685 | 4,466 | -219 | 0.03 | 0.03 | +0.01 | sell |
| COURIER CAPITAL LLC | 7,042 | 6,815 | -227 | 0.08 | 0.09 | +0.01 | sell |
| PIONEER TRUST BANK N A/OR | 29,104 | 28,865 | -239 | 1.32 | 1.58 | +0.27 | sell |
| TOMPKINS FINANCIAL CORP | 52,115 | 51,683 | -432 | 0.79 | 0.93 | +0.14 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 10,428 | 9,955 | -473 | 0.25 | 0.34 | +0.08 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 22,683 | 22,206 | -477 | 0.72 | 0.84 | +0.12 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 15,773 | 15,291 | -482 | 0.16 | 0.19 | +0.03 | sell |
| LYNCH & ASSOCIATES/IN | 26,645 | 26,075 | -570 | 0.98 | 1.11 | +0.12 | sell |
| STALEY CAPITAL ADVISERS INC | 1,570 | 924 | -646 | 0.03 | 0.01 | -0.02 | sell |
| INDEPENDENT INVESTORS INC | 42,325 | 41,550 | -775 | 1.53 | 1.86 | +0.33 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,920 | 4,129 | -791 | 0.06 | 0.07 | +0.01 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 2,095 | 1,175 | -920 | 0.03 | 0.02 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 14,594 | 4,233 | -10,361 | 0.41 | 0.14 | -0.27 | sell |
| DEPRINCE RACE & ZOLLO INC | 176,493 | 151,027 | -25,466 | 0.66 | 0.64 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 230,855 | 205,193 | -25,662 | 0.42 | 0.52 | +0.10 | sell |