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Halliburton
HAL

Name Holding Trade Value Shares
Change 		Change in
Stake
PPSG
601
Princeton Portfolio Strategies Group
New Jersey
$272K -$104K -3,450 -27%
RPAM
602
Rhenman & Partners Asset Management
Sweden
$270K – – –
LIM
603
Lathrop Investment Management
Arkansas
$269K – – –
CCM
604
Cadence Capital Management
Massachusetts
$268K -$24.7K -818 -8%
BHBT
605
Burke & Herbert Bank & Trust
Virginia
$268K – – –
SI
606
Sprott Inc
Ontario, Canada
$268K – – –
CA
607
Cetera Advisors
Colorado
$267K -$37.7K -1,249 -12%
LIM
608
Leavell Investment Management
Alabama
$266K – – –
WF
609
Welch & Forbes
Massachusetts
$264K – – –
BUB
610
BBVA USA Bancshares
Texas
$263K +$125K +4,155 +86%
VAS
611
Vestmark Advisory Solutions
Massachusetts
$260K +$268K +8,883 New
CK
612
Cohen Klingenstein
New York
$249K – – –
IA
613
Investor AB
Sweden
$249K – – –
FNT
614
First National Trust
Pennsylvania
$247K -$74.5K -2,467 -23%
CB
615
Community Bank
New York
$247K -$362 -12 -0.1%
IA
616
IndexIQ Advisors
New York
$247K +$8.27K +274 +3%
I2I
617
Insight 2811 Inc
Illinois
$247K +$255K +8,433 New
ST
618
Smithfield Trust
Pennsylvania
$243K +$1.81K +60 +0.7%
JIC
619
Johnson Investment Counsel
Ohio
$243K +$8.73K +289 +4%
PGIM
620
Pacific Global Investment Management
California
$237K +$6.1K +202 +3%
PCA
621
Personal Capital Advisors
California
$237K +$244K +8,090 New
JIM
622
Jupiter Investment Management
United Kingdom
$237K +$245K +8,100 New
GFA
623
Gifford Fong Associates
California
$234K – – –
PCM
624
Penserra Capital Management
California
$233K +$110K +3,652 +84%
RIM
625
Rampart Investment Management
Connecticut
$231K -$20.6K -682 -8%
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