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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
KL
926
KGH Ltd
Bahamas
-$20.5M -581,091 Closed
GCM
927
Graham Capital Management
Connecticut
-$16.6M -470,682 Closed
PC
928
PointState Capital
New York
-$16.6M -469,797 Closed
GAM
929
Gotham Asset Management
New York
-$10.6M -298,594 Closed
3CP
930
3G Capital Partners
New York
-$7.07M -200,000 Closed
ARC
931
Absolute Return Capital
Massachusetts
-$6.69M -189,327 Closed
TNB
932
Thomasville National Bank
Georgia
-$5.31M -150,263 Closed
HHMI
933
Howard Hughes Medical Institute
Maryland
-$4.95M -140,000 Closed
GCM
934
Grisanti Capital Management
New York
-$4.55M -128,725 Closed
BCM
935
Bridgeway Capital Management
Texas
-$4.23M -119,600 Closed
JIM
936
Jupiter Investment Management
United Kingdom
-$4.13M -116,787 Closed
CIC
937
Chilton Investment Company
Connecticut
-$3.77M -106,699 Closed
WAM
938
Watershed Asset Management
California
-$2.76M -78,000 Closed
PDN
939
Pensionfund DSM Netherlands
Netherlands
-$2.48M -70,000 Closed
BTNA
940
Bremer Trust National Association
Minnesota
-$2.42M -68,345 Closed
MHI
941
Miller Howard Investments
New York
-$2.23M -62,989 Closed
MC
942
Mathes Company
New York
-$1.9M -53,655 Closed
NCCM
943
Nine Chapters Capital Management
New Jersey
-$1.87M -53,000 Closed
QIM
944
Quantitative Investment Management
Virginia
-$1.74M -49,100 Closed
WGCA
945
Wolf Group Capital Advisors
Virginia
-$1.69M -47,789 Closed
RG
946
Renaissance Group
Kentucky
-$1.69M -47,686 Closed
EGM
947
Engineers Gate Manager
New York
-$1.33M -37,688 Closed
Jacobs Levy Equity Management
948
Jacobs Levy Equity Management
New Jersey
-$1.29M -36,500 Closed
PIM
949
Platinum Investment Management
Australia
-$1.27M -36,000 Closed
SAMNY
950
Samsung Asset Management (New York)
New York
-$1.25M -35,410 Closed