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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
926
GeoSphere Capital Management
Florida
-$1.15M -27,500 Closed
LCS
927
Levin Capital Strategies
New York
-$1.08M -25,795 Closed
AIM
928
Assured Investment Management
New York
-$929K -22,269 Closed
MIA
929
Mainstream Investment Advisers
Indiana
-$876K -21,000 Closed
Jane Street
930
Jane Street
New York
-$845K -20,257 Closed
FAM
931
Forty4 Asset Management
Illinois
-$700K -16,771 Closed
GLAM
932
Gardner Lewis Asset Management
Pennsylvania
-$604K -14,470 Closed
DD
933
Dominick & Dominick
New York
-$572K -13,700 Closed
CPO
934
Cerity Partners OCIO
New York
-$522K -12,503 Closed
ONB
935
Old National Bancorp
Indiana
-$436K -10,450 Closed
CPS
936
Counsel Portfolio Services
Ontario, Canada
-$430K -10,300 Closed
Parallax Volatility Advisers
937
Parallax Volatility Advisers
California
-$482K -10,282 Closed
SH
938
Scepter Holdings
Texas
-$417K -10,000 Closed
SI
939
Sprott Inc
Ontario, Canada
-$392K -9,400 Closed
MFS
940
MSI Financial Services
Massachusetts
-$325K -7,793 Closed
KCM
941
Kornitzer Capital Management
Kansas
-$272K -6,525 Closed
COLIM
942
City of London Investment Management
United Kingdom
-$255K -6,000 Closed
IIM
943
Intact Investment Management
Quebec, Canada
-$250K -6,000 Closed
MCM
944
McGlinn Capital Management
Pennsylvania
-$146K -3,500 Closed
FNYS
945
First New York Securities
New York
-$141K -3,000 Closed
FHB
946
First Hawaiian Bank
Hawaii
-$112K -2,686 Closed
CW
947
Cobiz Wealth
Colorado
-$104K -2,500 Closed
CI
948
Cowen Inc
New York
-$117K -2,500 Closed
Twin Tree Management
949
Twin Tree Management
Texas
-$107K -2,281 Closed
IRS
950
Invictus RG (Singapore)
Singapore
-$16K -383 Closed