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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$56.3M +$390K +15,030 +0.6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$52.6M +$37.5M +1,446,558 +167%
American Century Companies
53
American Century Companies
Missouri
$52.2M -$56.5M -2,176,663 -49%
PPA
54
Parametric Portfolio Associates
Washington
$51.8M -$3.31M -127,440 -5%
Deutsche Bank
55
Deutsche Bank
Germany
$50.2M -$8.63M -332,384 -13%
CS
56
Credit Suisse
Switzerland
$49.4M +$10.9M +420,663 +24%
SDIC
57
South Dakota Investment Council
South Dakota
$47.9M +$13.2M +509,170 +32%
AQR Capital Management
58
AQR Capital Management
Connecticut
$46.6M +$17.3M +664,784 +48%
AllianceBernstein
59
AllianceBernstein
Tennessee
$43.2M +$288K +11,084 +0.6%
JP Morgan Chase
60
JP Morgan Chase
New York
$40M -$11.2M -431,158 -20%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$39.5M -$723K -27,847 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$36.4M -$4.23M -162,788 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$36.2M +$909K +35,018 +2%
BIP
64
Brandes Investment Partners
California
$35.6M +$36.8M +1,416,981 +943%
RJA
65
Raymond James & Associates
Florida
$35.2M +$3.37M +129,696 +9%
Principal Financial Group
66
Principal Financial Group
Iowa
$34.3M +$1.97M +76,029 +5%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$32.6M -$1.78M -68,525 -5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$32.5M -$11.8M -455,081 -24%
Citigroup
69
Citigroup
New York
$32M -$21.7M -834,779 -37%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$31.1M -$6.3M -242,868 -15%
GF
71
Gabelli Funds
New York
$31.1M +$649K +25,000 +2%
USAA
72
United Services Automobile Association
Texas
$30.7M +$34.1K +1,312 +0.1%
SAM
73
Silvercrest Asset Management
New York
$30.5M +$700K +26,965 +2%
WRF
74
Waddell & Reed Financial
Kansas
$30M -$23.7M -913,025 -41%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$30M -$3.06M -117,986 -8%