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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$41.9M +$43.4M +1,831,376 New
SO
52
STRS Ohio
Ohio
$37.5M +$30.8M +1,299,202 +381%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.3M +$37.6M +1,588,537 New
JP Morgan Chase
54
JP Morgan Chase
New York
$35.7M +$1.74M +73,624 +5%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$32.1M +$30.2M +1,275,901 +984%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$31.3M +$693K +29,261 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$30.5M +$346K +14,592 +1%
Principal Financial Group
58
Principal Financial Group
Iowa
$30.5M -$2.93M -123,799 -8%
Wells Fargo
59
Wells Fargo
California
$29.4M -$160K -6,759 -0.5%
AQR Capital Management
60
AQR Capital Management
Connecticut
$28.1M +$19.7M +832,392 +209%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$28M +$7.8M +329,350 +37%
National Pension Service
62
National Pension Service
South Korea
$27.9M +$118K +4,967 +0.4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$27.6M -$864K -36,465 -3%
Citigroup
64
Citigroup
New York
$27.4M -$3.35M -141,314 -11%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$26.8M -$11.3M -478,325 -29%
SDIC
66
South Dakota Investment Council
South Dakota
$26.5M -$178K -7,500 -0.6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M -$844K -35,662 -3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$23.5M -$24.8K -1,048 -0.1%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$22.7M +$1.87M +79,022 +9%
EDRH
70
Edmond de Rothschild Holding
Switzerland
$21.9M +$654K +27,610 +3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$21.5M -$3.24M -136,770 -14%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$21M +$9.23M +389,800 +74%
GF
73
Gabelli Funds
New York
$20.5M -$3.12M -131,750 -13%
LCM
74
Laurion Capital Management
New York
$20.1M +$17.6M +741,255 +534%
PAM
75
Panagora Asset Management
Massachusetts
$19.8M -$20M -844,169 -49%