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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$136M -$9.08M -317,470 -5%
Fisher Asset Management
27
Fisher Asset Management
Washington
$136M +$5.79M +202,433 +4%
UBS AM
28
UBS AM
Illinois
$130M -$19.9M -697,376 -12%
Charles Schwab
29
Charles Schwab
California
$125M +$180K +6,309 +0.1%
Invesco
30
Invesco
Georgia
$117M -$18.7M -653,328 -12%
CS
31
Credit Suisse
Switzerland
$104M +$26M +908,112 +27%
Swiss National Bank
32
Swiss National Bank
Switzerland
$96.2M +$317K +11,100 +0.3%
EVM
33
Eaton Vance Management
Massachusetts
$88.9M +$82.1M +2,871,705 +389%
American Century Companies
34
American Century Companies
Missouri
$87.5M -$11.9M -416,066 -10%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$78.5M +$2.63M +91,863 +3%
BIP
36
Brandes Investment Partners
California
$72.6M +$3.01M +105,331 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$71.8M -$10.5M -367,246 -11%
Millennium Management
38
Millennium Management
New York
$68.1M +$8.34M +291,513 +12%
Prudential Financial
39
Prudential Financial
New Jersey
$67.7M +$36.8M +1,287,308 +88%
AQR Capital Management
40
AQR Capital Management
Connecticut
$66M +$4.75M +166,061 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$64.5M +$3.4M +119,011 +5%
RJA
42
Raymond James & Associates
Florida
$63M -$633K -22,141 -0.9%
Ameriprise
43
Ameriprise
Minnesota
$56.5M +$8.48M +296,574 +14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$54.8M -$425K -14,873 -0.7%
Barclays
45
Barclays
United Kingdom
$54.6M +$14.3M +498,285 +29%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$52.1M +$10.8M +376,348 +22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$51.3M +$9.98M +349,109 +20%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$51.2M +$47.8M +1,672,998 +410%
N
49
Natixis
France
$50.9M +$26.9M +942,236 +85%
EAM
50
Eagle Asset Management
Florida
$50.8M +$59M +2,062,036 New