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Halliburton
HAL

Name Holding Trade Value Shares
Change 		Change in
Stake
KSCM
676
Kamunting Street Capital Management
Florida
– -$343K -50,000 Closed
PPW
677
Parcion Private Wealth
Washington
– -$334K -48,709 Closed
ACM
678
AlphaCrest Capital Management
New York
– -$264K -38,500 Closed
CI
679
Capital International
California
– -$235K -34,256 Closed
TYCC
680
Texas Yale Capital Corp
Florida
– -$232K -33,920 Closed
FWM
681
Frontier Wealth Management
Missouri
– -$229K -33,497 Closed
CII
682
Capital International Inc
California
– -$228K -33,245 Closed
NFG
683
Next Financial Group
Texas
– -$206K -30,068 Closed
BCM
684
Brookstone Capital Management
Illinois
– -$206K -30,025 Closed
OTPPB
685
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$204K -29,760 Closed
MERSOM
686
Municipal Employees' Retirement System of Michigan
Michigan
– -$200K -29,160 Closed
CCP
687
Corient Capital Partners
California
– -$198K -28,899 Closed
SM
688
Sciencast Management
New Jersey
– -$217K -28,711 Closed
CCM
689
Cadence Capital Management
Massachusetts
– -$176K -25,635 Closed
MWNA
690
Marshall Wace North America
New York
– -$162K -23,624 Closed
AII
691
AGF Investments Inc
Ontario, Canada
– -$159K -23,246 Closed
MNG
692
Manning & Napier Group
New York
– -$153K -22,380 Closed
ALAM
693
Asahi Life Asset Management
Japan
– -$149K -21,690 Closed
ETI
694
Enterprise Trust & Investment
California
– -$141K -20,600 Closed
WIA
695
Wealthstreet Investment Advisors
Texas
– -$139K -20,279 Closed
AAIM
696
American Assets Investment Management
California
– -$137K -20,000 Closed
SBIA
697
Sheaff Brock Investment Advisors
Indiana
– -$134K -19,579 Closed
CNBT
698
Cornerstone National Bank & Trust
Illinois
– -$133K -19,470 Closed
PA
699
Pinnacle Associates
New York
– -$124K -18,041 Closed
PIA
700
Piedmont Investment Advisors
North Carolina
– -$115K -16,794 Closed
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