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Halliburton
HAL

Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
351
Laffer Tengler Investments
Tennessee
$4.86M +$4.87M +116,500 New
CCM
352
Century Capital Management
Massachusetts
$4.84M +$4.85M +116,124 New
EWA
353
EP Wealth Advisors
California
$4.84M +$4.84M +115,905 New
BCM
354
Birmingham Capital Management
Alabama
$4.76M +$4.77M +114,187 New
STC
355
SEI Trust Company
Pennsylvania
$4.7M +$4.71M +112,590 New
Janus Henderson Group
356
Janus Henderson Group
$4.65M +$4.58M +109,620 New
BC
357
Burney Company
Virginia
$4.65M +$4.66M +111,427 New
Grantham, Mayo, Van Otterloo & Co (GMO)
358
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.6M +$4.61M +110,300 New
NCM
359
Newgate Capital Management
Connecticut
$4.59M +$4.6M +110,020 New
KCA
360
KKR Credit Advisors
California
$4.56M +$4.57M +109,400 New
IGM
361
Incline Global Management
New York
$4.54M +$4.55M +108,730 New
CIBC Asset Management
362
CIBC Asset Management
Ontario, Canada
$4.53M +$4.54M +108,579 New
APFBOT
363
Amica Pension Fund Board of Trustees
Rhode Island
$4.45M +$4.46M +106,670 New
NG
364
NatWest Group
United Kingdom
$4.44M +$4.45M +106,543 New
AAM
365
Aberdeen Asset Management
United Kingdom
$4.43M +$4.44M +106,101 New
RHBC
366
R.H. Bluestein & Co
Michigan
$4.38M +$4.39M +105,000 New
WI
367
WHV Investments
California
$4.38M +$4.38M +104,860 New
HighTower Advisors
368
HighTower Advisors
Illinois
$4.21M +$4.22M +100,990 New
EIM
369
Essex Investment Management
Massachusetts
$4.2M +$4.21M +100,646 New
William Blair & Company
370
William Blair & Company
Illinois
$4.17M +$4.18M +99,954 New
EPFB
371
Employees Provident Fund Board
Malaysia
$4.13M +$4.14M +98,980 New
CCM
372
Channing Capital Management
Illinois
$4.11M +$4.12M +98,619 New
BOH
373
Bank of Hawaii
Hawaii
$4.02M +$4.03M +96,430 New
B
374
Baird
Wisconsin
$4.02M +$4.03M +96,352 New
FCBT
375
First Citizens Bank & Trust
North Carolina
$3.97M +$3.98M +95,144 New
13 14
15
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