Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MARINER INVESTMENT GROUP LLC | 392,000 | $76,475 |
| SOUTHPORT MANAGEMENT, L.L.C. | 14,060 | $2,743 |
| Estuary Capital Management LP | 132,400 | $25,830 |
| Stenham Asset Management Ltd | 37,441 | $7,304 |
| Lloyd Harbor Capital Management, LLC | 39,000 | $7,609 |
| Kintayl Capital LP | 23,455 | $4,576 |
| SEVEN GRAND MANAGERS, LLC | 161,000 | $31,409 |
| CAMBIAR INVESTORS LLC | 264,644 | $51,629 |
| EHP Funds Inc. | 5,589 | $1,090 |
| Monaco Asset Management SAM | 65,000 | $12,681 |
| J. Goldman & Co LP | 363,411 | $70,898 |
| Blue Whale Capital LLP | 170,221 | $33,208 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 517,167 | $100,894 |
| Palouse Capital Management, Inc. | 9,443 | $1,842 |
| SANDLER CAPITAL MANAGEMENT | 15,650 | $3,053 |
| Advisory Resource Group | 27,813 | $5,426 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 110,897 | $22 |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | $19,509 |
| Centiva Capital, LP | 415,002 | $80,963 |
| Albar Capital Partners LLP | 17,026 | $3,322 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 200,000 | 2,042,000 | +1,842,000 (+921.0%) |
| J. Stern & Co. LLP | 233,326 | 53,209,042 | +52,975,716 (+22704.6%) |
| Broyhill Asset Management, LLC | 1,755 | 12,295 | +10,540 (+600.6%) |
| St. James Investment Company, LLC | 73,687 | 96,543 | +22,856 (+31.0%) |
| Sender Co & Partners, Inc. | 12,954 | 24,147 | +11,193 (+86.4%) |
| Osher Van de Voorde Investment Management | 87,007 | 94,737 | +7,730 (+8.9%) |
| CIBC WORLD MARKETS CORP | 169,904 | 1,126,594 | +956,690 (+563.1%) |
| Register Financial Advisors LLC | 3,651 | 17,623 | +13,972 (+382.7%) |
| Meixler Investment Management, Ltd. | 17,853 | 21,101 | +3,248 (+18.2%) |
| SG Americas Securities, LLC | 11,081 | 4,057,960 | +4,046,879 (+36520.9%) |
| Saratoga Research & Investment Management | 84,226 | 139,685 | +55,459 (+65.8%) |
| Hedges Asset Management LLC | 3,225 | 8,950 | +5,725 (+177.5%) |
| Prospera Financial Services Inc | 80,987 | 301,746 | +220,759 (+272.6%) |
| WAYCROSS PARTNERS, LLC | 132,086 | 145,450 | +13,364 (+10.1%) |
| Private Wealth Partners, LLC | 117,944 | 138,412 | +20,468 (+17.4%) |
| HOWE & RUSLING INC | 93,406 | 119,789 | +26,383 (+28.2%) |
| ANTIPODES PARTNERS Ltd | 15,154 | 167,395 | +152,241 (+1004.6%) |
| VALLEY WEALTH MANAGERS, INC. | 85,141 | 114,016 | +28,875 (+33.9%) |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 303,382 | 422,277 | +118,895 (+39.2%) |
| Signet Investment Advisory Group, Inc. | 24,918 | 26,212 | +1,294 (+5.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Wealth Planning, LLC | 2,124,847 | 4,122 | -2,120,725 (-99.8%) |
| Troluce Capital Advisors LLC | 62,500 | 50,000 | -12,500 (-20.0%) |
| MUFG Securities EMEA plc | 570,152 | 209,037 | -361,115 (-63.3%) |
| Robocap Asset Management Ltd | 25,098 | 18,001 | -7,097 (-28.3%) |
| CRAWFORD INVESTMENT COUNSEL INC | 456,350 | 62,377 | -393,973 (-86.3%) |
| Newport Trust Company, LLC | 13,799,099 | 13,276,867 | -522,232 (-3.8%) |
| Safe Harbor Fiduciary, LLC | 6,704 | 281 | -6,423 (-95.8%) |
| Unisphere Establishment | 4,215,000 | 4,125,000 | -90,000 (-2.1%) |
| NOMURA HOLDINGS INC | 3,925,276 | 783,804 | -3,141,472 (-80.0%) |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 82,101 | 5,572 | -76,529 (-93.2%) |
| DAVIDSON INVESTMENT ADVISORS | 191,037 | 118,057 | -72,980 (-38.2%) |
| MATTERN CAPITAL MANAGEMENT, LLC | 41,819 | 2,895 | -38,924 (-93.1%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 210,963 | 55,445 | -155,518 (-73.7%) |
| FORBES J M & CO LLP | 57,886 | 7,804 | -50,082 (-86.5%) |
| Homestead Advisers Corp | 415,905 | 365,592 | -50,313 (-12.1%) |
| ING GROEP NV | 1,433,014 | 1,138,835 | -294,179 (-20.5%) |
| Lombard Odier Asset Management (Switzerland) SA | 278,458 | 35,818 | -242,640 (-87.1%) |
| TOWER TRUST & INVESTMENT Co | 8,402 | 3,476 | -4,926 (-58.6%) |
| MCDANIEL TERRY & CO | 135,377 | 126,224 | -9,153 (-6.8%) |
| Quantbot Technologies LP | 131,261 | 20,424 | -110,837 (-84.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 642,389 | $135,223 |
| MYDA Advisors LLC | 75,000 | $15,788 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 242,784 | $51,106 |
| ClearAlpha Technologies LP | 3,067 | $646 |
| Spurstone Advisory Services, LLC | 600 | $126 |
| PAULSON & CO. INC. | 200,000 | $42,100 |
| PROSPECTOR PARTNERS LLC | 47,529 | $10,005 |
| Soviero Asset Management, LP | 13,500 | $2,842 |
| Headlands Technologies LLC | 68,188 | $14,354 |
| Synergy Asset Management, LLC | 120,267 | $26,967 |
| Aigen Investment Management, LP | 33,687 | $7,091 |
| R Squared Ltd | 12,825 | $2,700 |
| Gallo Partners, LP | 6,982 | $1,470 |
| HERBST GROUP, LLC | 8,400 | $1,768 |
| Nicholson Wealth Management Group, LLC | 8,189 | $1,724 |
| Quantessence Capital LLC | 10,763 | $2,266 |
| Bridgefront Capital, LLC | 14,681 | $3,090 |
| OXFORD ASSET MANAGEMENT LLP | 11,558 | $2,433 |
| Qsemble Capital Management, LP | 39,966 | $8,413 |
| AssuredPartners Investment Advisors, LLC | 18,715 | $3,940 |