HONEYWELL INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,908,310 | 3,535,270 | +626,960 | 0.75 | 0.76 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,489,612 | 1,824,563 | +334,951 | 0.98 | 1.01 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,556 | 535,416 | +329,860 | 0.08 | 0.18 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,033 | 352,925 | +312,892 | 0.05 | 0.32 | +0.27 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,818 | 278,458 | +263,640 | 0.17 | 0.65 | +0.47 | buy |
| Unisphere Establishment | 4,000,000 | 4,215,000 | +215,000 | 7.50 | 6.96 | -0.55 | buy |
| PineBridge Investments, L.P. | 381,708 | 556,982 | +175,274 | 0.71 | 0.87 | +0.17 | buy |
| CONNING INC. | 4,675 | 149,432 | +144,757 | 0.04 | 1.05 | +1.01 | buy |
| NEOS Investment Management LLC | 178,720 | 281,827 | +103,107 | 0.52 | 0.44 | -0.07 | buy |
| ING GROEP NV | 1,349,252 | 1,433,014 | +83,762 | 1.91 | 1.63 | -0.28 | buy |
| Synergy Asset Management, LLC | 36,872 | 120,267 | +83,395 | 0.98 | 0.98 | -0.01 | buy |
| Nearwater Capital Markets, Ltd | 159,222 | 238,700 | +79,478 | 0.59 | 0.67 | +0.08 | buy |
| Morningstar Investment Management LLC | 5,850 | 70,557 | +64,707 | 0.12 | 0.55 | +0.43 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 54,842 | 116,204 | +61,362 | 0.03 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 3,991,276 | 4,046,957 | +55,681 | 0.19 | 0.16 | -0.03 | buy |
| Headlands Technologies LLC | 16,419 | 68,188 | +51,769 | 0.46 | 1.15 | +0.69 | buy |
| Point72 Hong Kong Ltd | 28,300 | 78,098 | +49,798 | 0.46 | 0.76 | +0.30 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 600,165 | 642,389 | +42,224 | 2.89 | 3.12 | +0.24 | buy |
| Laurion Capital Management LP | 15,836 | 57,695 | +41,859 | 0.43 | 1.66 | +1.23 | buy |
| AVIVA PLC | 489,924 | 531,234 | +41,310 | 0.24 | 0.20 | -0.03 | buy |
| National Pension Service | 1,366,393 | 1,405,061 | +38,668 | 0.27 | 0.22 | -0.06 | buy |
| Magnetar Financial LLC | 3,186 | 40,260 | +37,074 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 26,066 | 61,130 | +35,064 | 0.09 | 0.20 | +0.11 | buy |
| Entropy Technologies, LP | 31,005 | 60,478 | +29,473 | 0.57 | 0.95 | +0.38 | buy |
| Live Oak Private Wealth LLC | 1,286 | 30,581 | +29,295 | 0.04 | 0.90 | +0.85 | buy |
| Saratoga Research & Investment Management | 57,925 | 84,226 | +26,301 | 0.72 | 0.92 | +0.20 | buy |
| Capital Investment Advisors, LLC | 141,851 | 165,348 | +23,497 | 0.59 | 0.57 | -0.02 | buy |
| Voleon Capital Management LP | 23,082 | 45,803 | +22,721 | 0.29 | 0.24 | -0.06 | buy |
| Korea Investment CORP | 457,303 | 478,221 | +20,918 | 0.24 | 0.21 | -0.03 | buy |
| CenterBook Partners LP | 16,870 | 37,550 | +20,680 | 0.22 | 0.39 | +0.17 | buy |
| Fiera Capital Corp | 24,778 | 45,411 | +20,633 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 182,295 | 202,124 | +19,829 | 0.69 | 0.62 | -0.07 | buy |
| PKO Investment Management Joint-Stock Co | 15,000 | 33,000 | +18,000 | 0.38 | 0.59 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,825 | 39,588 | +16,763 | 0.02 | 0.02 | +0.01 | buy |
| FIL Ltd | 248,913 | 265,512 | +16,599 | 0.05 | 0.04 | -0.01 | buy |
| ROCKLAND TRUST CO | 104,486 | 120,693 | +16,207 | 1.18 | 1.04 | -0.14 | buy |
| Canada Post Corp Registered Pension Plan | 10,654 | 26,809 | +16,155 | 0.15 | 0.25 | +0.10 | buy |
| SIG BROKERAGE, LP | 1,895 | 16,748 | +14,853 | 0.12 | 0.89 | +0.77 | buy |
| Close Asset Management Ltd | 37,915 | 52,037 | +14,122 | 0.26 | 0.24 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,070 | 14,798 | +13,728 | 0.19 | 2.22 | +2.03 | buy |
| Machina Capital S.A.S. | 16,122 | 29,666 | +13,544 | 0.78 | 1.10 | +0.32 | buy |
| Covington Investment Advisors Inc. | 28,475 | 41,955 | +13,480 | 0.95 | 1.16 | +0.21 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 290,064 | 303,382 | +13,318 | 1.55 | 1.33 | -0.22 | buy |
| BFSG, LLC | 2,577 | 14,473 | +11,896 | 0.07 | 0.30 | +0.23 | buy |
| Sawyer & Company, Inc | 8,968 | 20,429 | +11,461 | 0.67 | 1.80 | +1.12 | buy |
| StoneX Group Inc. | 6,037 | 16,694 | +10,657 | 0.07 | 0.15 | +0.08 | buy |
| Bridgefront Capital, LLC | 4,025 | 14,681 | +10,656 | 0.25 | 0.91 | +0.66 | buy |
| Madison Asset Management, LLC | 146,526 | 156,974 | +10,448 | 0.37 | 0.36 | -0.00 | buy |
| TEMA ETFS LLC | 9,899 | 20,294 | +10,395 | 0.61 | 0.35 | -0.26 | buy |
| MUFG Securities EMEA plc | 559,899 | 570,152 | +10,253 | 5.93 | 3.01 | -2.92 | buy |
| SCOTIA CAPITAL INC. | 283,240 | 293,363 | +10,123 | 0.31 | 0.26 | -0.05 | buy |
| Advisors Capital Management, LLC | 316,797 | 326,311 | +9,514 | 1.01 | 0.85 | -0.16 | buy |
| Codex Capital Asset Management L.L.C. | 25,000 | 34,000 | +9,000 | 2.33 | 2.69 | +0.37 | buy |
| Dynamic Technology Lab Private Ltd | 3,184 | 11,696 | +8,512 | 0.10 | 0.42 | +0.32 | buy |
| Empire Financial Management Company, LLC | 17,897 | 26,299 | +8,402 | 1.20 | 1.27 | +0.07 | buy |
| UniSuper Management Pty Ltd | 440,719 | 448,946 | +8,227 | 0.69 | 0.58 | -0.11 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 6,985 | 15,151 | +8,166 | 0.06 | 0.11 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,135 | 33,862 | +7,727 | 0.06 | 0.06 | +0.00 | buy |
| AIA Group Ltd | 34,062 | 41,756 | +7,694 | 0.17 | 0.16 | -0.02 | buy |
| KG&L Capital Management,LLC | 5,246 | 12,712 | +7,466 | 0.35 | 0.73 | +0.38 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 22,652 | 29,859 | +7,207 | 0.53 | 0.35 | -0.18 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 3,415 | 10,498 | +7,083 | 0.41 | 1.10 | +0.69 | buy |
| Midwest Trust Co | 186,862 | 193,924 | +7,062 | 0.60 | 0.53 | -0.07 | buy |
| BAXTER BROS INC | 35,733 | 42,750 | +7,017 | 1.02 | 1.04 | +0.02 | buy |
| Empower Advisory Group, LLC | 498,142 | 505,133 | +6,991 | 0.35 | 0.29 | -0.05 | buy |
| Coastal Bridge Advisors, LLC | 60,100 | 66,929 | +6,829 | 1.16 | 1.07 | -0.09 | buy |
| FIRST NATIONAL TRUST CO | 72,283 | 79,086 | +6,803 | 0.63 | 0.57 | -0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 78,459 | 84,790 | +6,331 | 0.39 | 0.36 | -0.03 | buy |
| ARK Investment Management LLC | 15,752 | 21,714 | +5,962 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,923 | 33,687 | +5,764 | 0.89 | 1.10 | +0.21 | buy |
| Catalyst Funds Management Pty Ltd | 2,300 | 7,900 | +5,600 | 0.15 | 0.25 | +0.10 | buy |
| Private Wealth Partners, LLC | 112,373 | 117,944 | +5,571 | 2.04 | 1.77 | -0.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,503 | 20,033 | +5,530 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 450,984 | 456,350 | +5,366 | 1.83 | 1.59 | -0.24 | buy |
| U S WEALTH GROUP, LLC. | 10,816 | 16,123 | +5,307 | 1.96 | 2.22 | +0.25 | buy |
| MONEY CONCEPTS CAPITAL CORP | 12,434 | 17,622 | +5,188 | 0.19 | 0.23 | +0.04 | buy |
| SteelPeak Wealth, LLC | 50,366 | 55,476 | +5,110 | 0.46 | 0.39 | -0.07 | buy |
| RFG - Bristol Wealth Advisors, LLC | 4,944 | 9,885 | +4,941 | 0.36 | 0.60 | +0.24 | buy |
| VANTAGE WEALTH | 82,125 | 87,007 | +4,882 | 4.34 | 3.98 | -0.35 | buy |
| SummitTX Capital, L.P. | 900 | 5,772 | +4,872 | 0.01 | 0.05 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 3,462 | 8,127 | +4,665 | 0.02 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 388,724 | 393,235 | +4,511 | 0.28 | 0.24 | -0.04 | buy |
| BNP PARIBAS | 44,479 | 48,976 | +4,497 | 0.34 | 0.31 | -0.02 | buy |
| WOLFF WIESE MAGANA LLC | 663 | 5,151 | +4,488 | 0.10 | 0.61 | +0.52 | buy |
| Talbot Financial, LLC | 87,528 | 91,917 | +4,389 | 1.93 | 1.64 | -0.29 | buy |
| Ashton Thomas Private Wealth, LLC | 17,733 | 22,049 | +4,316 | 0.15 | 0.12 | -0.03 | buy |
| GC Wealth Management RIA, LLC | 12,016 | 16,233 | +4,217 | 0.23 | 0.11 | -0.12 | buy |
| Czech National Bank | 157,094 | 161,251 | +4,157 | 0.29 | 0.23 | -0.05 | buy |
| Quintet Private Bank (Europe) S.A. | 22,426 | 26,470 | +4,044 | 0.30 | 0.31 | +0.01 | buy |
| BTC Capital Management, Inc. | 17,420 | 21,343 | +3,923 | 0.33 | 0.31 | -0.02 | buy |
| Phraction Management LLC | 57,182 | 61,080 | +3,898 | 4.26 | 3.71 | -0.55 | buy |
| Park Place Capital Corp | 1,544 | 5,383 | +3,839 | 0.08 | 0.24 | +0.16 | buy |
| EntryPoint Capital, LLC | 1,575 | 5,372 | +3,797 | 0.18 | 0.44 | +0.25 | buy |
| Nikko Asset Management Americas, Inc. | 16,806 | 20,593 | +3,787 | 0.04 | 0.04 | +0.00 | buy |
| Modern Wealth Management, LLC | 115,180 | 118,958 | +3,778 | 0.66 | 0.50 | -0.16 | buy |
| ABN AMRO Bank N.V. | 4,430 | 8,062 | +3,632 | 0.01 | 0.02 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 248,133 | 251,714 | +3,581 | 1.21 | 1.01 | -0.20 | buy |
| Vest Financial, LLC | 14,596 | 18,084 | +3,488 | 0.05 | 0.05 | +0.00 | buy |
| NorthRock Partners, LLC | 9,785 | 13,188 | +3,403 | 0.06 | 0.05 | -0.01 | buy |
| Cardinal Capital Management, Inc. | 127,407 | 130,797 | +3,390 | 0.93 | 0.80 | -0.13 | buy |