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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$70.1M +$547K +13,050 +0.9%
AC
77
Ascend Capital
California
$69.7M +$12.1M +288,373 +24%
SAM
78
Silvercrest Asset Management
New York
$68.8M +$60.9K +1,454 +0.1%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$68.7M +$61.3M +1,464,108 +5,029%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$68.4M -$98.4M -2,348,425 -61%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$68.1M +$138K +3,300 +0.2%
GF
82
Gabelli Funds
New York
$65.1M +$880K +21,000 +2%
Swedbank
83
Swedbank
Sweden
$64.9M -$29.9M -713,111 -34%
RJA
84
Raymond James & Associates
Florida
$64.8M -$528K -12,606 -0.9%
Asset Management One
85
Asset Management One
Japan
$64.1M +$510K +12,163 +0.9%
ACPU
86
Arrowgrass Capital Partners (US)
Delaware
$64.1M +$23.7M +564,816 +68%
Prudential Financial
87
Prudential Financial
New Jersey
$61.6M +$3.99M +95,330 +8%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.9M +$734K +17,522 +1%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$60.7M +$105K +2,500 +0.2%
TA
90
Teachers Advisors
New York
$57.9M +$2.58M +61,685 +5%
Principal Financial Group
91
Principal Financial Group
Iowa
$57.6M -$1.64M -39,077 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$57.4M -$424K -10,110 -0.8%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$56.6M +$30.1M +719,533 +141%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$55.7M -$24.7M -590,438 -33%
Credit Agricole
95
Credit Agricole
France
$54.8M -$19.9M -475,425 -29%
O
96
OppenheimerFunds
New York
$54.6M +$6.34M +151,434 +15%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$53.5M +$47.4M +1,131,850 +3,788%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$53.4M +$1.66M +39,729 +4%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$53.4M +$97.4K +2,326 +0.2%
Fidelity International
100
Fidelity International
Bermuda
$53.2M +$11.9M +283,739 +33%