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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$48.2M -$21.5M -734,234 -29%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$48.1M -$110M -3,751,033 -68%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$47.2M -$9.88M -338,102 -16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$45.3M -$2.44M -83,303 -5%
Ameriprise
55
Ameriprise
Minnesota
$43M -$3.61M -123,436 -7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$42.4M -$221K -7,552 -0.5%
Pzena Investment Management
57
Pzena Investment Management
New York
$42.1M +$165K +5,650 +0.4%
FGP
58
Freestone Grove Partners
California
$41.5M +$44.6M +1,525,703 New
Victory Capital Management
59
Victory Capital Management
Texas
$40.5M +$15.9M +543,676 +57%
AQR Capital Management
60
AQR Capital Management
Connecticut
$39.8M +$10.5M +360,523 +33%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$38.9M +$3.56M +121,625 +9%
Citadel Advisors
62
Citadel Advisors
Florida
$38.6M -$1.18M -40,445 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$37.4M -$7.1M -242,859 -15%
GJL
64
Gendell Jeffrey L
$36.3M -$13.9M -475,679 -26%
National Pension Service
65
National Pension Service
South Korea
$35.4M +$244K +8,353 +0.6%
GF
66
Gabelli Funds
New York
$33.9M -$2.83M -96,935 -7%
Universal-Beteiligungs- und Servicegesellschaft
67
Universal-Beteiligungs- und Servicegesellschaft
Germany
$33.8M +$36.4M +1,244,272 New
GAM
68
Groupama Asset Management
France
$33M +$6.3M +215,501 +21%
OIAM
69
OFI Invest Asset Management
France
$32.7M +$36.4M +1,244,685 New
First Trust Advisors
70
First Trust Advisors
Illinois
$30.9M -$6.04M -206,665 -15%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$30.8M +$10.8M +368,577 +48%
AllianceBernstein
72
AllianceBernstein
Tennessee
$30.6M +$549K +18,787 +2%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$28.3M +$27.6M +944,976 +975%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$26.4M -$629K -21,500 -2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$26.1M +$1.67M +57,116 +6%