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Halliburton
HAL

Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
851
Eagle Global Advisors
Texas
– -$280K -9,555 Closed
CIA
852
Capital Investment Advisors
Georgia
– -$278K -9,496 Closed
TC
853
Telemus Capital
Michigan
– -$277K -9,452 Closed
DPIM
854
Duff & Phelps Investment Management
Illinois
– -$274K -9,350 Closed
LOAME
855
Lombard Odier Asset Management (Europe)
United Kingdom
– -$273K -9,312 Closed
PPSG
856
Princeton Portfolio Strategies Group
New Jersey
– -$272K -9,295 Closed
RPAM
857
Rhenman & Partners Asset Management
Sweden
– -$270K -9,221 Closed
CCM
858
Cadence Capital Management
Massachusetts
– -$268K -9,156 Closed
BUB
859
BBVA USA Bancshares
Texas
– -$263K -8,980 Closed
PFS
860
Prospera Financial Services
Texas
– -$279K -8,902 Closed
CK
861
Cohen Klingenstein
New York
– -$249K -8,500 Closed
IA
862
Investor AB
Sweden
– -$249K -8,500 Closed
I2I
863
Insight 2811 Inc
Illinois
– -$247K -8,433 Closed
FNT
864
First National Trust
Pennsylvania
– -$247K -8,401 Closed
JIM
865
Jupiter Investment Management
United Kingdom
– -$237K -8,100 Closed
PGIM
866
Pacific Global Investment Management
California
– -$237K -8,095 Closed
PCA
867
Personal Capital Advisors
California
– -$237K -8,090 Closed
CCA
868
Cobblestone Capital Advisors
New York
– -$230K -7,860 Closed
SAM
869
Sawgrass Asset Management
Florida
– -$229K -7,810 Closed
MCM
870
MAI Capital Management
Ohio
– -$229K -7,806 Closed
SIC
871
Shoker Investment Counsel
Ohio
– -$227K -7,759 Closed
VCA
872
Verdence Capital Advisors
Maryland
– -$227K -7,754 Closed
ECM
873
Evergreen Capital Management
Washington
– -$224K -7,652 Closed
WAM
874
Wealthspire Advisors (Maryland)
Maryland
– -$222K -7,564 Closed
IUHSA
875
Itau Unibanco Holding S.A.
Brazil
– -$196K -7,550 Closed
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35
36 37