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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$115M -$304M -7,717,062 -70%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$105M +$80.4M +2,044,024 +218%
Deutsche Bank
53
Deutsche Bank
Germany
$103M -$318M -8,081,727 -73%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$100M +$1.39M +35,374 +1%
PI
55
Putnam Investments
Massachusetts
$98.1M +$5.63M +143,053 +5%
UBS Group
56
UBS Group
Switzerland
$97.8M +$6.97M +177,180 +7%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$97.8M +$5.1M +129,531 +5%
BIM
58
BlackRock Investment Management
Delaware
$96M +$14.6M +371,686 +16%
LSV Asset Management
59
LSV Asset Management
Illinois
$94.3M -$3.17M -80,700 -3%
Millennium Management
60
Millennium Management
New York
$92.4M -$25.4M -646,281 -20%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$88.3M +$16M +406,494 +19%
BlackRock
62
BlackRock
New York
$88.2M -$3.44M -87,521 -3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$87.3M -$43.3M -1,101,535 -31%
Charles Schwab
64
Charles Schwab
California
$86.2M +$4.93M +125,451 +5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$81.2M -$1.25M -31,722 -1%
UIM
66
USS Investment Management
United Kingdom
$78.5M
Barclays
67
Barclays
United Kingdom
$77.4M +$6.69M +170,171 +8%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$74.3M +$790K +20,093 +1%
PPA
69
Parametric Portfolio Associates
Washington
$73.6M +$14.2M +360,049 +21%
Wells Fargo
70
Wells Fargo
California
$72.1M -$18.2M -462,410 -18%
Lazard Asset Management
71
Lazard Asset Management
New York
$70.4M +$3.07M +77,941 +4%
Fidelity International
72
Fidelity International
Bermuda
$68.7M -$20.4M -518,778 -21%
AAMU
73
Amundi Asset Management US
Massachusetts
$68M +$11.4M +290,754 +18%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$66.8M +$35M +888,954 +89%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$64M +$8.53M +216,737 +14%