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Halliburton
HAL

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBSF
751
First National Bank Sioux Falls
South Dakota
$504K – – –
IFLIT
752
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$504K – – –
DSA
753
Davis Selected Advisers
Arizona
$502K +$455K +8,525 New
CK
754
Cohen Klingenstein
New York
$501K – – –
QI
755
Quotient Investors
New York
$499K – – –
CCM
756
Catawba Capital Management
Virginia
$498K -$66.8K -1,250 -13%
JG
757
Jefferies Group
New York
$495K -$3.07M -57,504 -87%
DWA
758
Douglass Winthrop Advisors
New York
$493K -$53.4K -1,000 -11%
SWM
759
Segment Wealth Management
Texas
$493K +$447K +8,366 New
GCAC
760
Guardian Capital Advisors (Canada)
Ontario, Canada
$492K +$446K +8,350 New
AI
761
Atria Investments
North Carolina
$490K -$12.4K -233 -3%
OC
762
Oarsman Capital
Wisconsin
$486K – – –
MFS
763
MSI Financial Services
Massachusetts
$477K -$99.1K -1,855 -19%
SCG
764
Strategic Capital Group
Washington
$477K +$45.1K +844 +12%
WA
765
WFG Advisors
Texas
$474K -$11.7K -220 -3%
RT
766
Reliance Trust
Georgia
$472K -$4.59K -86 -1%
ACA
767
Anchor Capital Advisors
Massachusetts
$470K – – –
GVT
768
Genesee Valley Trust
New York
$462K +$96.4K +1,805 +30%
UB
769
UMB Bank
Missouri
$462K +$107K +2,000 +34%
AIC
770
Argus Investors Counsel
New York
$459K -$42.7K -800 -9%
ACP
771
Aviance Capital Partners
Florida
$456K -$644K -12,050 -61%
PMG
772
ProVise Management Group
Florida
$448K – – –
SGAM
773
Steinberg Global Asset Management
Florida
$447K +$21.1K +395 +5%
BBA
774
BLB&B Advisors
Pennsylvania
$445K -$5.34K -100 -1%
RHBC
775
R.H. Bluestein & Co
Michigan
$436K +$395K +7,400 New
29 30
31
32 33