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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
CGM
651
Centenus Global Management
New York
-$1.2M -175,000 Closed
T
652
TOBAM
France
-$1.13M -165,432 Closed
AGM
653
Alpine Global Management
New York
-$1.1M -160,146 Closed
IR
654
IAT Reinsurance
New York
-$1.09M -159,500 Closed
EMG
655
Ellington Management Group
Connecticut
-$1.05M -152,700 Closed
FC
656
FORA Capital
Florida
-$1.01M -147,978 Closed
CF
657
CNA Financial
Illinois
-$921K -134,412 Closed
BCM
658
Bayesian Capital Management
New York
-$872K -127,372 Closed
PP
659
PDT Partners
New York
-$861K -125,700 Closed
OCM
660
One Capital Management
California
-$849K -124,006 Closed
CA
661
Commerzbank Aktiengesellschaft
Germany
-$817K -119,253 Closed
DF
662
Donoghue Forlines
Massachusetts
-$742K -108,288 Closed
OAM
663
Oppenheimer Asset Management
New York
-$742K -108,218 Closed
AIMCA
664
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$680K -100,000 Closed
GWM
665
Graybill Wealth Management
Illinois
-$631K -92,052 Closed
BPGAM
666
BTG Pactual Global Asset Management
Bermuda
-$628K -91,718 Closed
ASA
667
Armstrong Shaw Associates
Connecticut
-$590K -86,155 Closed
MPWT
668
MassMutual Private Wealth & Trust
Connecticut
-$542K -79,179 Closed
BCM
669
Bridgeway Capital Management
Texas
-$525K -76,600 Closed
SAM
670
Sompo Asset Management
Japan
-$461K -67,340 Closed
TC
671
Trilogy Capital
California
-$575K -64,522 Closed
CFA
672
Camarda Financial Advisors
Florida
-$428K -62,523 Closed
Walleye Capital
673
Walleye Capital
New York
-$411K -60,034 Closed
GCP
674
GSA Capital Partners
United Kingdom
-$380K -55,507 Closed
Walleye Trading
675
Walleye Trading
New York
-$595K -55,170 Closed