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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$121M +$73.5M +1,475,332 +122%
PPA
52
Parametric Portfolio Associates
Washington
$117M +$7.86M +157,848 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$113M -$1.71M -34,307 -1%
BGC
54
Beutel, Goodman & Co
Ontario, Canada
$107M +$21.4M +429,194 +16%
TA
55
Teachers Advisors
New York
$98.7M +$2.65M +53,279 +2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$97.7M -$550K -11,036 -0.5%
Franklin Resources
57
Franklin Resources
California
$90.3M -$27.9M -559,601 -22%
Fidelity International
58
Fidelity International
Bermuda
$89.9M +$8.31M +166,926 +9%
VNIM
59
Vaughan Nelson Investment Management
Texas
$88.8M +$20.4M +409,870 +26%
Millennium Management
60
Millennium Management
New York
$88.7M +$56.9M +1,142,230 +138%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$88.5M -$1.35M -27,054 -1%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$87.7M +$90M +1,807,052 +1,290%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$86.7M -$1.85M -37,224 -2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$84.4M +$3.68M +73,864 +4%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$80.5M -$20.1M -404,467 -18%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$80.4M +$1.36M +27,400 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$80.1M -$10.2M -205,207 -10%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$79.3M -$3.33M -66,866 -4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$75.3M +$61.1M +1,227,278 +276%
SO
70
STRS Ohio
Ohio
$75.3M -$5.41M -108,586 -6%
AQR Capital Management
71
AQR Capital Management
Connecticut
$74.4M +$1.78M +35,820 +2%
WHG
72
Westwood Holdings Group
Texas
$73.2M -$8.43M -169,189 -9%
Prudential Financial
73
Prudential Financial
New Jersey
$72.3M -$10.4M -208,160 -11%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$71.4M -$24.1M -483,515 -23%
TBC
75
Tweedy, Browne Co
Connecticut
$70.2M -$86.6M -1,738,755 -53%