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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$126M +$3.08M +146,250 +3%
Goldman Sachs
27
Goldman Sachs
New York
$119M -$32.4M -1,537,392 -24%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$112M -$17.3M -818,559 -15%
Morgan Stanley
29
Morgan Stanley
New York
$108M -$28.2M -1,338,716 -23%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$106M -$4.18M -198,089 -4%
Invesco
31
Invesco
Georgia
$102M -$1.25M -59,373 -1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$102M +$20.3M +964,394 +30%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$92.1M +$392K +18,581 +0.5%
PPA
34
Parametric Portfolio Associates
Washington
$90.8M +$10.7M +507,622 +16%
PP
35
Prudential plc
United Kingdom
$90.2M -$242K -11,500 -0.3%
UBS AM
36
UBS AM
Illinois
$90M +$1.44M +68,436 +2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$85.6M +$4.43M +210,146 +6%
MNG
38
Manning & Napier Group
New York
$85.4M -$3.98M -188,964 -5%
Nuveen
39
Nuveen
North Carolina
$77.2M -$1.65M -78,232 -2%
VanEck Associates
40
VanEck Associates
New York
$75.2M -$5.37M -254,901 -8%
Barclays
41
Barclays
United Kingdom
$70.7M +$613K +29,061 +1%
Fisher Asset Management
42
Fisher Asset Management
Washington
$69.8M -$8.3M -393,691 -12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$67.6M -$2.62M -124,300 -4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$67.6M -$1.41M -67,080 -2%
PI
45
Putnam Investments
Massachusetts
$66.8M +$5.1M +241,771 +10%
BIP
46
Brandes Investment Partners
California
$66M -$1.15M -54,569 -2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$65.7M -$11.3M -534,691 -17%
RJA
48
Raymond James & Associates
Florida
$64.6M +$15.9M +754,714 +40%
JP Morgan Chase
49
JP Morgan Chase
New York
$63M +$5.68M +269,309 +12%
UBS Group
50
UBS Group
Switzerland
$56.7M -$7.14M -338,701 -13%