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Halliburton
HAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
826
CAAS Capital Management
New York
– -$1.4M -48,950 Closed
PFM
827
Patton Fund Management
Texas
– -$1.45M -46,115 Closed
OQS
828
Occudo Quantitative Strategies
Florida
– -$1.34M -42,845 Closed
HHAM
829
HITE Hedge Asset Management
Massachusetts
– -$1.19M -37,787 Closed
DWM
830
Dakota Wealth Management
Florida
– -$1.14M -36,474 Closed
EC
831
Estate Counselors
Wisconsin
– -$1.12M -35,722 Closed
HSA
832
Hussman Strategic Advisors
Maryland
– -$1.1M -35,000 Closed
EAM
833
EFG Asset Management
Oregon
– -$921K -29,362 Closed
BL
834
Balentine LLC
Georgia
– -$880K -28,074 Closed
LP
835
LMR Partners
United Kingdom
– -$817K -26,042 Closed
UFF
836
USA Financial Formulas
Michigan
– -$746K -23,792 Closed
TSS
837
Two Sigma Securities
New York
– -$551K -19,254 Closed
ACA
838
Atlas Capital Advisors
Wyoming
– -$603K -19,216 Closed
EAM
839
Erste Asset Management
Austria
– -$455K -15,900 Closed
GCAC
840
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$418K -15,300 Closed
SM
841
Southport Management
Wyoming
– -$470K -15,000 Closed
LJAC
842
L.J. Altfest & Co
New York
– -$444K -14,162 Closed
LOAMS
843
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$434K -13,828 Closed
BAM
844
Blueshift Asset Management
New Jersey
– -$385K -12,286 Closed
B
845
Barings
North Carolina
– -$358K -11,411 Closed
HH
846
Hilltop Holdings
Texas
– -$351K -11,177 Closed
CBB
847
Citizens Business Bank
California
– -$314K -10,000 Closed
GPCM
848
Granite Point Capital Management
Massachusetts
– -$314K -10,000 Closed
WWA
849
WCG Wealth Advisors
Nevada
– -$292K -9,318 Closed
CI
850
Conning Inc
Connecticut
– -$262K -8,343 Closed
32 33
34
35 36