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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
901
NumerixS Investment Technologies
British Columbia, Canada
– -$2.01M -49,577 Closed
CG
902
Cutler Group
California
– -$1.66M -49,156 Closed
DIA
903
Dana Investment Advisors
Wisconsin
– -$1.91M -47,013 Closed
BAMCO Inc
904
BAMCO Inc
New York
– -$1.86M -45,896 Closed
ST
905
Sentinel Trust
Texas
– -$1.8M -44,500 Closed
LCC
906
Lincoln Capital Corp
Rhode Island
– -$1.57M -38,717 Closed
Hudson Bay Capital Management
907
Hudson Bay Capital Management
Connecticut
– -$1.52M -37,500 Closed
CIA
908
CCM Investment Advisers
South Carolina
– -$1.46M -36,005 Closed
ACM
909
Advent Capital Management
New York
– -$1.42M -35,091 Closed
LMGAM
910
Liberty Mutual Group Asset Management
Massachusetts
– -$1.42M -35,014 Closed
VI
911
Versor Investments
New York
– -$1.35M -33,262 Closed
MME
912
Meag Munich Ergo
Germany
– -$1.33M -32,917 Closed
SGAM
913
Steinberg Global Asset Management
Florida
– -$1.22M -30,106 Closed
CCP
914
Corient Capital Partners
California
– -$1.2M -29,510 Closed
DLHL
915
Donald L. Hagan LLC
Florida
– -$1.11M -27,447 Closed
FEG
916
Fund Evaluation Group
Ohio
– -$1.11M -27,400 Closed
DCM
917
Dupont Capital Management
Delaware
– -$1.08M -26,613 Closed
Holocene Advisors
918
Holocene Advisors
New York
– -$1.06M -26,194 Closed
LJAC
919
L.J. Altfest & Co
New York
– -$1.04M -25,578 Closed
III
920
Independent Investors Inc
New York
– -$1.01M -25,000 Closed
SHCM
921
Stokes & Hubbell Capital Management
Louisiana
– -$1M -24,718 Closed
QSS
922
Quantitative Systematic Strategies
Florida
– -$984K -24,284 Closed
MSE
923
MUFG Securities EMEA
United Kingdom
– -$967K -23,854 Closed
NIMI
924
Natixis Investment Managers International
France
– -$960K -23,684 Closed
CIG
925
Consolidated Investment Group
Colorado
– -$1.11M -23,500 Closed