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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$29.4M -$16.2M -615,148 -35%
AllianceBernstein
77
AllianceBernstein
Tennessee
$29.4M +$880K +33,460 +3%
Marshall Wace
78
Marshall Wace
United Kingdom
$26.8M +$26.9M +1,023,767 +3,055%
Universal-Beteiligungs- und Servicegesellschaft
79
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25.3M -$6.48M -246,417 -20%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$24.4M -$172K -6,550 -0.7%
TI
81
Trexquant Investment
Connecticut
$24.4M +$15.2M +579,228 +152%
ECM
82
ExodusPoint Capital Management
New York
$21.9M +$22.7M +863,106 New
ANRF
83
Adams Natural Resources Fund
Maryland
$21.8M -$1.07M -40,764 -23%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M
PL
85
Perpetual Ltd
Australia
$21.2M -$162K -6,153 -0.7%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$1.62M -61,557 -7%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$20.7M +$19.1M +728,059 +755%
GI
88
GAMCO Investors
Connecticut
$20.7M -$983K -37,385 -4%
SDIC
89
South Dakota Investment Council
South Dakota
$20.4M +$3.97M +150,918 +23%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$19.7M +$4.26M +162,112 +26%
JF
91
Jump Financial
Illinois
$19.2M +$19.2M +730,905 +2,895%
Jane Street
92
Jane Street
New York
$18.9M +$6.85M +260,461 +54%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$18.4M -$648K -24,646 -3%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$18.3M -$6.28M -238,943 -25%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$18.1M +$5.03M +191,381 +37%
EGM
96
Engineers Gate Manager
New York
$17.7M -$764K -29,059 -4%
HighTower Advisors
97
HighTower Advisors
Illinois
$17.5M +$234K +8,913 +1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M -$674K -25,643 -4%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$16.7M +$6.42M +244,177 +59%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$16.6M -$3.49M -132,788 -17%