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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
576
Newgate Capital Management
Connecticut
$1.07M -$63.4K -1,303 -5%
CG
577
Colony Group
Massachusetts
$1.07M -$5.45M -111,873 -80%
HIC
578
Holderness Investments Company
North Carolina
$1.07M +$1.32M +27,164 New
OCM
579
One Capital Management
California
$1.06M +$90.1K +1,851 +7%
PC
580
Palo Capital
California
$1.06M +$1.31M +26,945 New
1SB
581
1ST Source Bank
Indiana
$1.05M -$827K -16,993 -39%
CBT
582
Central Bank & Trust
Kentucky
$1.05M -$148K -3,044 -10%
ACM
583
Azimuth Capital Management
Michigan
$1.04M -$4.3M -88,375 -77%
CB
584
Commerce Bank
Missouri
$1.04M -$556K -11,432 -30%
RMSCM
585
R.M. Sincerbeaux Capital Management
New York
$1.04M +$63.3K +1,300 +5%
III
586
Independent Investors Inc
New York
$1.03M – – –
AT
587
Arden Trust
Delaware
$1.02M +$163K +3,349 +15%
DG
588
Davidson & Garrard
Virginia
$1.01M +$227K +4,670 +22%
SCA
589
Salient Capital Advisors
Texas
$1.01M -$24.3K -500 -2%
MC
590
Moors & Cabot
Massachusetts
$1.01M +$441K +9,056 +55%
RFS
591
Rockefeller Financial Services
New York
$994K +$21.4K +440 +2%
Brown Advisory
592
Brown Advisory
Maryland
$985K +$444K +9,121 +57%
IMOV
593
Investment Management of Virginia
Virginia
$982K +$190K +3,895 +18%
ASC
594
Atalanta Sosnoff Capital
New York
$974K -$59.1M -1,214,867 -98%
BCA
595
Bray Capital Advisors
Florida
$973K +$1.2M +24,750 New
CONA
596
Capital One National Association
New York
$969K -$147K -3,012 -11%
TIA
597
Trust Investment Advisors
Indiana
$968K -$200K -4,109 -14%
Fayez Sarofim & Co
598
Fayez Sarofim & Co
Texas
$956K – – –
LJAC
599
L.J. Altfest & Co
New York
$949K +$1.17M +24,138 New
CD
600
Carl Domino
Florida
$949K +$144K +2,965 +14%