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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$56.5M -$809K -30,754 -1%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$53.1M -$901K -34,259 -2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$51.4M +$7.61M +289,255 +17%
TSW
54
Thompson Siegel & Walmsley
Virginia
$51M +$925K +35,168 +2%
SCM
55
SIR Capital Management
New York
$46.3M +$38.9M +1,477,698 +425%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$44.7M -$175K -6,643 -0.4%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$43.9M +$32.8M +1,248,453 +259%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$43.7M +$4.34M +165,149 +11%
American Century Companies
59
American Century Companies
Missouri
$43.1M -$6.25M -237,728 -12%
CSS
60
Cubist Systematic Strategies
Connecticut
$42.6M +$41.2M +1,566,815 +1,398%
Ameriprise
61
Ameriprise
Minnesota
$41.9M +$1.93M +73,310 +5%
Boston Partners
62
Boston Partners
Massachusetts
$41.9M -$127M -4,836,755 -75%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$41M -$1.34M -51,094 -3%
Raymond James Financial
64
Raymond James Financial
Florida
$40.7M -$9.77M -371,525 -19%
Pzena Investment Management
65
Pzena Investment Management
New York
$40.4M +$1.14M +43,474 +3%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$39.9M +$4.36M +165,882 +12%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$37.4M -$64.4M -2,449,020 -62%
National Pension Service
68
National Pension Service
South Korea
$35.7M +$2.83M +107,500 +8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$35.6M +$717K +27,280 +2%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$35.6M +$36.9M +1,403,525 New
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.6M +$16.9M +642,161 +85%
GAM
72
Groupama Asset Management
France
$35M +$4.52M +171,803 +14%
First Trust Advisors
73
First Trust Advisors
Illinois
$31.2M +$2.41M +91,477 +8%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$30.1M +$3.82M +145,426 +14%
GF
75
Gabelli Funds
New York
$29.8M -$1.95M -74,000 -6%