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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$131M -$5.68M -128,952 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$130M -$1.27M -28,800 -1%
PPA
53
Parametric Portfolio Associates
Washington
$128M +$14.6M +331,653 +15%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$125M +$1.2M +27,187 +1%
Wells Fargo
55
Wells Fargo
California
$125M -$2.17M -49,196 -2%
PI
56
Putnam Investments
Massachusetts
$123M -$5.47M -124,147 -5%
BGC
57
Beutel, Goodman & Co
Ontario, Canada
$119M +$134M +3,038,939 New
CWM
58
CIBC World Markets
New York
$118M -$49.8M -1,129,462 -32%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$117M -$34.4M -779,719 -25%
FAM
60
Fred Alger Management
New York
$113M +$5.47M +124,038 +6%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$110M -$507K -11,513 -0.5%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$108M +$78.1M +1,770,781 +410%
AAMU
63
Amundi Asset Management US
Massachusetts
$106M +$95.6M +2,168,577 New
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$106M +$41.2M +933,900 +76%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$104M +$7.61M +172,531 +9%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$102M +$7.27M +164,954 +9%
TA
67
Teachers Advisors
New York
$101M +$35.4M +803,635 +64%
HCM
68
Highline Capital Management
New York
$99.7M +$90M +2,041,000 New
PC
69
PointState Capital
New York
$98.3M -$22.1M -500,293 -20%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$92.5M +$53.9M +1,223,793 +183%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$91.4M -$2.27M -51,486 -3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$90.7M +$1.41M +31,980 +2%
WHG
73
Westwood Holdings Group
Texas
$89.1M +$1.05M +23,743 +1%
SO
74
STRS Ohio
Ohio
$88.1M -$10.4M -234,865 -12%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$86.6M +$779K +17,670 +1%