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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$120M -$280M -5,664,023 -69%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$120M -$5.58M -113,031 -4%
PI
53
Putnam Investments
Massachusetts
$115M -$3.26M -66,052 -3%
PPA
54
Parametric Portfolio Associates
Washington
$115M -$8.42M -170,713 -7%
CCM
55
Causeway Capital Management
California
$112M +$36.1M +730,828 +12%
BGC
56
Beutel, Goodman & Co
Ontario, Canada
$110M -$17.8M -359,920 -12%
Two Sigma Investments
57
Two Sigma Investments
New York
$109M -$54.7M -1,108,938 -32%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$108M -$32.3M -654,776 -22%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$103M +$1.3M +26,402 +1%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$102M -$3.53M -71,507 -3%
TA
61
Teachers Advisors
New York
$100M +$3.69M +74,864 +4%
N
62
Natixis
France
$98.5M +$48.6M +984,098 +88%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$97.1M -$16.3M -329,744 -14%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$93.5M -$5.04M -102,178 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$93M -$7.21M -146,019 -7%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$92M +$3.32M +67,310 +4%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$87.3M -$499K -10,106 -0.5%
Fidelity International
68
Fidelity International
Bermuda
$85.9M +$16.5M +334,063 +22%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$85.7M +$2.64M +53,566 +3%
Prudential Financial
70
Prudential Financial
New Jersey
$85.1M +$7.89M +159,964 +10%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$84.4M +$6.87M +139,239 +8%
WHG
72
Westwood Holdings Group
Texas
$84.2M -$1.47M -29,753 -2%
SO
73
STRS Ohio
Ohio
$83.6M -$1.08M -21,883 -1%
CS
74
Credit Suisse
Switzerland
$82.8M +$13.5M +273,618 +18%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$82.5M -$4.91M -99,467 -5%