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Get Institutions for : 
Honeywell International Inc (HON)  
$195.81 2.17 (1.12%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2330    30
Total shares held : 
 494,244,322  
% of shares held : 
 70.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -83  
Amount of shares held : 
 2,086,918  
% of shares held change : 
   0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $182.61  
Last Quarter's Ending Price : 
 $209.71  
Last Quarter's Average Price : 
 $191.30  
Change from last quarter's     
avg. price to the last closing  : 
4.51 (2.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 631,002
 0.13%
 
Increased Positions :
891
 23,182,241
 4.69%
 
Unchanged Positions :
418
 9,269,536
 1.88%
 
Decreased Positions :
944
-19,520,343
-3.95%
 
Closed Positions :
107
-2,205,982
-0.45%
 
Guru Positions :
4
238,778
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J. GOLDMAN & CO LP 17 *New 2023-12-31 125,418 $26,301,000 125,418
   Oribel Capital Management LP 17 *New 2023-12-31 105,400 $22,103,000 105,400
   COLONY GROUP, LLC 118 *New 2023-12-31 82,325 $17,264,000 82,325
   FORA Capital LLC 20 *New 2024-03-31 59,780 $12,270,000 59,780
   PAYDENFUNDS 56 *New 2023-09-30 65,720 $12,141,000 65,720
   Connor Clark & Lunn Investment Management Ltd. 298 *New 2023-12-31 42,276 $8,866,000 42,276
   SpiderRock Advisors LLC 91 *New 2024-03-31 31,135 $6,126,000 31,135
   ALLSTATE INVESTMENT MANAGEMENT CO 83 *New 2022-12-31 26,427 $5,663,000 26,427
   Cornerstone Wealth Group LLC 62 *New 2024-03-31 22,436 $4,605,000 22,436
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 135 *New 2024-03-31 19,608 $4,025,000 19,608
   Sage Capital Advisorsllc 30 *New 2024-03-31 18,349 $3,766,000 18,349
   HILTON CAPITAL MANAGEMENT, LLC 58 *New 2023-12-31 17,359 $3,640,000 17,359
   Investment Management Corp of Ontario 187 *New 2023-12-31 15,459 $3,242,000 15,459
   GRIES FINANCIAL LLC 47 *New 2023-12-31 10,755 $2,251,000 10,755
   Pensionmark Financial Group LLC 78 *New 2023-12-31 10,623 $2,228,000 10,623
   TCW GROUP INC 244 *New 2023-12-31 10,417 $2,179,000 10,417
   M&G INVESTMENT MANAGEMENT LTD 294 *New 2023-12-31 7,997 $1,679,000 7,997
   HARTLINE INVESTMENT CORP/ 76 *New 2024-03-31 8,084 $1,659,000 8,084
   Vinland Capital Management Gestora de Recursos LTD 17 *New 2024-03-31 7,370 $1,513,000 7,370
   INFRASTRUCTURE CAPITAL ADVISORS LLC 43 *New 2023-12-31 6,261 $1,313,000 6,261
   Kula Investments LLC 66 *New 2023-03-31 6,722 $1,285,000 6,722
   Team Hewins LLC 74 *New 2023-12-31 4,839 $1,015,000 4,839
   LAKE STREET ADVISORS GROUP LLC 133 *New 2023-12-31 4,479 $939,000 4,479
   Rappaport Reiches Capital Management LLC 45 *New 2024-03-31 4,346 $892,000 4,346
   GeoWealth Management LLC 246 *New 2023-12-31 3,798 $796,000 3,798
   TORON CAPITAL MARKETS INC. 140 *New 2023-12-31 3,591 $754,000 3,591
   Ground Swell Capital LLC 7 *New 2023-12-31 3,508 $736,000 3,508
   VERITY & VERITY, LLC 75 *New 2024-03-31 9,196 $711,000 9,196
   Waterloo Capital L.P. 177 *New 2023-12-31 3,140 $659,000 3,140
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 79 *New 2023-12-31 2,873 $602,000 2,873
   Safeguard Financial LLC 44 *New 2024-03-31 2,900 $595,000 2,900
   Bridge Advisory LLC 68 *New 2024-03-31 2,765 $568,000 2,765
   MORNINGSTAR INVESTMENT SERVICES, INC. 295 *New 2023-12-31 2,214 $463,000 2,214
   NORTH STAR ASSET MANAGEMENT INC 213 *New 2023-12-31 2,164 $454,000 2,164
   CONCENTRIC WEALTH MANAGEMENT LLC 94 *New 2023-12-31 2,131 $447,000 2,131
   PARTNERS CAPITAL INVESTMENT GROUP LLP 178 *New 2023-12-31 1,961 $411,000 1,961
   Redwood Investment Management LLC 301 *New 2023-12-31 1,824 $382,000 1,824
   Stablepoint Partners LLC 198 *New 2024-03-31 1,808 $371,000 1,808
   SPRINGBOK CAPITAL MANAGEMENT LLC 591 *New 2023-12-31 1,587 $333,000 1,587
   Plancorp LLC 203 *New 2023-12-31 1,567 $329,000 1,567
   Lebenthal Global Advisors LLC 145 *New 2023-12-31 1,557 $327,000 1,557
   SCHOLTZ & COMPANY LLC 56 *New 2023-12-31 1,550 $325,000 1,550
   DAGCO INC. 39 *New 2023-12-31 1,542 $323,000 1,542
   Redhawk Wealth Advisors Inc. 220 *New 2023-12-31 1,494 $313,000 1,494
   FINANCIAL ENGINES ADVISORS L.L.C. 260 *New 2023-12-31 1,494 $313,000 1,494
   Keebeck Alpha LP 172 *New 2023-12-31 1,402 $294,000 1,402
   Advisor OS LLC 268 *New 2023-12-31 1,362 $286,000 1,362
   SMART PORTFOLIOS, LLC 74 *New 2023-12-31 1,425 $281,000 1,425
   JOURNEY STRATEGIC WEALTH LLC 145 *New 2023-12-31 1,325 $278,000 1,325
   Blueprint Investment Partners LLC 105 *New 2023-12-31 1,305 $274,000 1,305
   Alpine Partners VI LLC 105 *New 2023-12-31 1,257 $264,000 1,257
   Shay Capital LLC 135 *New 2023-12-31 1,200 $252,000 1,200
   YALE CAPITAL CORP 388 *New 2023-12-31 1,187 $249,000 1,187
   HUDSON CANYON INVESTMENT COUNSELORS LLC 82 *New 2023-12-31 1,173 $246,000 1,173
   Hemington Wealth Management 100 *New 2024-03-31 1,190 $245,000 1,190
   ELEMENT POINTE ADVISORS LLC 69 *New 2023-12-31 1,116 $234,000 1,116
   BBR PARTNERS, LLC 161 *New 2023-12-31 1,111 $233,000 1,111
   Guild Investment Management Inc. 42 *New 2024-03-31 1,091 $224,000 1,091
   Heritage Investment Group Inc. 91 *New 2023-12-31 1,046 $219,000 1,046
   Next Capital Management LLC 114 *New 2023-12-31 1,042 $219,000 1,042
   MJP ASSOCIATES INC /ADV 211 *New 2024-03-31 1,045 $214,000 1,045
   ROCK POINT ADVISORS LLC 98 *New 2023-12-31 1,003 $210,000 1,003
   Benchmark Investment Advisors LLC 292 *New 2023-12-31 1,002 $210,000 1,002
   Presidio Capital Management LLC 47 *New 2024-03-31 1,013 $208,000 1,013
   FIRST BUSINESS FINANCIAL SERVICES INC. 156 *New 2023-12-31 957 $201,000 957
   BlackDiamond Wealth Management Inc. 131 *New 2023-12-31 1,043 $201,000 1,043
   FSA Wealth Management LLC 50 *New 2023-12-31 878 $184,000 878
   LifeSteps Financial Inc. 104 *New 2024-03-31 556 $114,000 556
   FNY Investment Advisers LLC 174 *New 2024-03-31 500 $102,000 500
   Future Financial Wealth Managment LLC 171 *New 2024-03-31 494 $101,000 494
   Ahrens Investment Partners LLC 260 *New 2023-03-31 391 $75,000 391
   Core Wealth Advisors Inc. 80 *New 2023-12-31 325 $68,000 325
   SIMPLEX TRADING LLC 1338 *New 2024-03-31 318 $65,000 318
   Garner Asset Management Corp 208 *New 2023-12-31 180 $35,000 180
   Richardson Capital Management LLC 76 *New 2024-03-31 170 $35,000 170
   Point72 Europe (London) LLP 328 *New 2023-12-31 132 $28,000 132
   Altshuler Shaham Ltd 145 *New 2023-12-31 129 $27,000 129
   Scarborough Advisors LLC 244 *New 2023-12-31 128 $27,000 128
   STEPHENSON NATIONAL BANK & TRUST 222 *New 2024-03-31 89 $18,000 89
   MCMILLION CAPITAL MANAGEMENT INC 142 *New 2023-06-30 57 $12,000 57
   Frank Rimerman Advisors LLC 167 *New 2023-12-31 54 $11,000 54
   WESTEND CAPITAL MANAGEMENT LLC 144 *New 2024-03-31 33 $7,000 33
   Christopher J. Hasenberg Inc 84 *New 2024-03-31 22 $5,000 22
   REDMONT WEALTH ADVISORS LLC 280 *New 2024-03-31 20 $4,000 20
  84 Records found
  1    
  Page 1 of 1
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