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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$23M +$8.52M +406,230 +56%
AllianceBernstein
77
AllianceBernstein
Tennessee
$22.9M -$695K -33,154 -3%
PL
78
Perpetual Ltd
Australia
$22M +$5.2M +248,015 +30%
GF
79
Gabelli Funds
New York
$21.9M -$2.13M -101,488 -9%
Raymond James Financial
80
Raymond James Financial
Florida
$21.7M -$11.3M -539,211 -34%
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.5M +$215K +10,234 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$19.7M +$108K +5,140 +0.5%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$19.1M +$8.97M +427,780 +84%
FVWA
84
Foster Victor Wealth Advisors
South Carolina
$18.3M +$2.23M +106,347 +15%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$18.2M +$1.43M +68,199 +8%
Walleye Capital
86
Walleye Capital
New York
$17.9M +$17.5M +836,105 +2,093%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$17.5M +$4.23M +201,758 +31%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M
SDIC
89
South Dakota Investment Council
South Dakota
$16.5M +$102K +4,850 +0.6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$16.4M +$3.76M +179,168 +29%
GAM
91
Gotham Asset Management
New York
$16.3M +$10.1M +482,219 +153%
HighTower Advisors
92
HighTower Advisors
Illinois
$16.2M +$2.18M +103,998 +15%
Jane Street
93
Jane Street
New York
$16.1M +$972K +46,357 +6%
ACA
94
Anchor Capital Advisors
Massachusetts
$16.1M +$3.07M +146,493 +23%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$858K -40,912 -5%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$15.6M +$852K +40,627 +6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$15.3M +$3.97M +189,443 +34%
AV
98
ASR Vermogensbeheer
Netherlands
$15M +$4.2M +200,152 +37%
KA
99
KLCM Advisors
Wisconsin
$14.3M +$6.81M +324,583 +86%
SG Americas Securities
100
SG Americas Securities
New York
$13.7M +$7.89M +376,391 +128%