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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$252M -$32.4M -787,446 -12%
ClearBridge Investments
27
ClearBridge Investments
New York
$239M +$1.4M +33,941 +0.6%
TBC
28
Tweedy, Browne Co
Connecticut
$231M -$275K -6,683 -0.1%
Morgan Stanley
29
Morgan Stanley
New York
$228M +$65.9M +1,602,091 +47%
Millennium Management
30
Millennium Management
New York
$220M +$192M +4,677,357 +2,550%
UBS AM
31
UBS AM
Illinois
$213M +$22.7M +551,951 +13%
UBS Group
32
UBS Group
Switzerland
$200M -$55.1M -1,339,662 -23%
Deutsche Bank
33
Deutsche Bank
Germany
$182M +$19.5M +473,707 +13%
Legal & General Group
34
Legal & General Group
United Kingdom
$178M +$6.62M +160,835 +4%
Aristotle Capital Management
35
Aristotle Capital Management
California
$176M -$2M -48,561 -1%
PP
36
Prudential plc
United Kingdom
$176M -$18.4M -447,364 -10%
TCIM
37
TIAA CREF Investment Management
New York
$169M +$4.87M +118,342 +3%
FPA
38
First Pacific Advisors
California
$168M +$17.1M +416,150 +13%
Goldman Sachs
39
Goldman Sachs
New York
$167M -$3.45M -83,867 -2%
Pzena Investment Management
40
Pzena Investment Management
New York
$165M +$4.18M +101,688 +3%
Capital International Investors
41
Capital International Investors
California
$150M +$50.5M +1,227,370 +59%
O
42
OppenheimerFunds
New York
$149M +$123M +2,994,908 +999%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$146M -$128M -3,103,873 -49%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$130M -$575K -13,986 -0.5%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$128M -$1.7M -41,299 -1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$127M +$6.82M +165,823 +6%
Swedbank
47
Swedbank
Sweden
$125M -$63.6M -1,547,001 -36%
Charles Schwab
48
Charles Schwab
California
$122M +$2.02M +49,071 +2%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$117M +$29.5M +717,285 +39%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$115M -$11.7M -284,789 -10%