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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
551
First Allied Advisory Services
California
$1.14M +$370K +8,879 +51%
IAM
552
ICM Asset Management
Washington
$1.14M -$168K -4,030 -13%
VKH
553
Virtu KCG Holdings
New York
$1.12M -$1.12M -26,857 -51%
ASC
554
Atalanta Sosnoff Capital
New York
$1.11M +$22.9K +550 +2%
HC
555
Hosking & Co
Ireland
$1.11M -$4.59M -110,097 -81%
SKK
556
Shepherd Kaplan Krochuk
Massachusetts
$1.1M -$1.96M -47,008 -65%
RJT
557
Raymond James Trust
Florida
$1.1M +$101K +2,420 +11%
PC
558
Palo Capital
California
$1.1M -$74.2K -1,780 -7%
LIA
559
LS Investment Advisors
Michigan
$1.1M +$305K +7,318 +41%
NCM
560
Narwhal Capital Management
Georgia
$1.1M +$1.04M +25,050 New
MERSOM
561
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$175K -4,200 -14%
SFCM
562
South Ferry Capital Management
New York
$1.1M +$1.04M +25,000 New
IMOV
563
Investment Management of Virginia
Virginia
$1.1M
SCM
564
Shelton Capital Management
Colorado
$1.09M +$227K +5,450 +28%
ED
565
Exane Derivatives
France
$1.08M -$385K -9,233 -27%
BCA
566
Bray Capital Advisors
Florida
$1.08M -$6.34K -152 -0.6%
DADC
567
D.A. Davidson & Co
Montana
$1.07M +$154K +3,685 +18%
Fayez Sarofim & Co
568
Fayez Sarofim & Co
Texas
$1.06M -$8.34K -200 -0.8%
1IA
569
1834 Investment Advisors
Wisconsin
$1.05M -$1.19M -28,515 -54%
CI
570
Conning Inc
Connecticut
$1.04M +$7.5K +180 +0.8%
GLRA
571
Gerald L. Ray & Associates
Texas
$1.03M +$288K +6,900 +42%
Brown Advisory
572
Brown Advisory
Maryland
$1.02M -$73.4K -1,760 -7%
GCM
573
Glynn Capital Management
California
$1.02M
RWA
574
River Wealth Advisors
Pennsylvania
$1.02M +$970K +23,264 New
DWA
575
Douglass Winthrop Advisors
New York
$1.01M +$583K +13,988 +155%