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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
TBC
26
Tweedy, Browne Co
Connecticut
$210M +$892K +18,330 +0.3%
Harris Associates
27
Harris Associates
Illinois
$207M +$52.3M +1,074,600 +26%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$204M +$178M +3,663,854 +239%
TCIM
29
TIAA CREF Investment Management
New York
$196M -$165M -3,383,003 -40%
Bank of America
30
Bank of America
North Carolina
$187M +$12M +246,522 +5%
Swedbank
31
Swedbank
Sweden
$185M +$229M +4,699,658 New
Goldman Sachs
32
Goldman Sachs
New York
$181M -$58.2M -1,194,832 -21%
ClearBridge Investments
33
ClearBridge Investments
New York
$177M +$57.1M +1,172,886 +35%
Morgan Stanley
34
Morgan Stanley
New York
$172M +$56.2M +1,154,137 +36%
CS
35
Credit Suisse
Switzerland
$165M -$80.3M -1,650,481 -28%
BWA
36
Brave Warrior Advisors
New York
$163M +$202M +4,141,241 New
BTS
37
BB&T Securities
Virginia
$157M +$716K +14,714 +4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$154M -$30.5M -627,628 -14%
Aristotle Capital Management
39
Aristotle Capital Management
California
$137M +$10.4M +214,174 +7%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$132M +$70.5M +1,447,698 +75%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$131M +$31.2M +640,222 +24%
AL
42
AJO LP
Pennsylvania
$131M -$18.7M -384,890 -10%
Legal & General Group
43
Legal & General Group
United Kingdom
$130M -$6.97M -143,297 -4%
BIM
44
BlackRock Investment Management
Delaware
$130M -$228K -4,676 -0.1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$129M +$27.7M +568,125 +21%
PP
46
Prudential plc
United Kingdom
$126M +$44.8M +919,621 +40%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$121M +$150M +3,087,009 New
Two Sigma Investments
48
Two Sigma Investments
New York
$120M +$136M +2,787,684 +1,036%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$120M -$579K -11,890 -0.4%
UBS Group
50
UBS Group
Switzerland
$117M +$145M +2,981,986 New