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Halliburton
HAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
926
Chesley Taft & Associates
Illinois
– -$1.15M -33,850 Closed
OAC
927
OMERS Administration Corp
Ontario, Canada
– -$980K -28,800 Closed
JPC
928
Jackson Park Capital
Utah
– -$953K -28,000 Closed
QSS
929
Quantitative Systematic Strategies
Florida
– -$895K -26,235 Closed
BCA
930
Bray Capital Advisors
Florida
– -$793K -23,300 Closed
HAM
931
Highstreet Asset Management
Ontario, Canada
– -$749K -22,000 Closed
SM
932
Sciencast Management
New Jersey
– -$574K -16,877 Closed
SFP
933
Santa Fe Partners
New Mexico
– -$572K -16,824 Closed
KJHP
934
K.J. Harrison & Partners
Ontario, Canada
– -$551K -16,200 Closed
AGA
935
Accuvest Global Advisors
Utah
– -$498K -14,631 Closed
IC
936
IKOS CIF
Cyprus
– -$476K -13,249 Closed
QAM
937
Quantres Asset Management
Cayman Islands
– -$449K -13,200 Closed
EGA
938
E&G Advisors
Texas
– -$439K -12,890 Closed
RC
939
RegentAtlantic Capital
New Jersey
– -$433K -12,727 Closed
BFM
940
Boothbay Fund Management
New York
– -$388K -11,409 Closed
BC
941
Brookfield Corp
Ontario, Canada
– -$376K -11,072 Closed
SA
942
Steadfast Advisors
New York
– -$375K -11,012 Closed
MC
943
Miles Capital
Iowa
– -$365K -10,716 Closed
DTL
944
Dynamic Technology Lab
Singapore
– -$351K -10,300 Closed
HF
945
HRT Financial
New York
– -$317K -9,341 Closed
NCM
946
Novare Capital Management
North Carolina
– -$313K -9,184 Closed
DCM
947
Dynamic Capital Management
Jersey
– -$301K -8,852 Closed
CC
948
Cipher Capital
New York
– -$300K -8,808 Closed
PAM
949
PT Asset Management
Illinois
– -$287K -8,800 Closed
BUB
950
BBVA USA Bancshares
Texas
– -$291K -8,537 Closed
36 37
38
39 40