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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
26
Aristotle Capital Management
California
$191M +$15.4M +335,516 +8%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$182M +$129M +2,811,709 +194%
Morgan Stanley
28
Morgan Stanley
New York
$180M -$7.82M -170,202 -4%
ClearBridge Investments
29
ClearBridge Investments
New York
$180M -$10.6M -231,501 -5%
TIM
30
Thornburg Investment Management
New Mexico
$179M +$193M +4,193,040 New
Legal & General Group
31
Legal & General Group
United Kingdom
$176M -$3.14M -68,422 -2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$164M +$102M +2,211,501 +136%
Janus Henderson Group
33
Janus Henderson Group
$162M +$169M +3,672,887 +3,295%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$160M +$170M +3,700,084 +7,315%
Goldman Sachs
35
Goldman Sachs
New York
$157M -$23.4M -510,396 -12%
TBC
36
Tweedy, Browne Co
Connecticut
$150M -$309K -6,735 -0.2%
Deutsche Bank
37
Deutsche Bank
Germany
$148M -$19.6M -426,060 -11%
Capital International Investors
38
Capital International Investors
California
$143M +$257K +5,597 +0.2%
Two Sigma Investments
39
Two Sigma Investments
New York
$142M +$99M +2,155,062 +184%
Charles Schwab
40
Charles Schwab
California
$138M +$11.2M +244,036 +8%
Wells Fargo
41
Wells Fargo
California
$137M +$2.13M +46,315 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$135M +$4.8M +104,500 +3%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$122M +$51M +1,111,547 +64%
TCIM
44
TIAA CREF Investment Management
New York
$122M -$8.83M -192,217 -6%
American Century Companies
45
American Century Companies
Missouri
$117M +$11.9M +259,446 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$114M +$6.92M +150,671 +6%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$114M -$16.7M -364,197 -12%
UBS Group
48
UBS Group
Switzerland
$112M -$5.77M -125,707 -5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$111M +$1.24M +27,065 +1%
UBS AM
50
UBS AM
Illinois
$106M -$27.1M -590,839 -19%