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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1001
Water Island Capital
New York
-$8.47M -192,981 Closed
BPCE
1002
Bank Pictet & Cie (Europe)
Germany
-$5.49M -125,108 Closed
PWAG
1003
Polaris Wealth Advisory Group
California
-$4.92M -112,037 Closed
GIM
1004
Gyrus Investment Management
Ontario, Canada
-$4.84M -110,408 Closed
GA
1005
GFS Advisors
Texas
-$4.4M -100,268 Closed
BPCA
1006
Bank Pictet & Cie (Asia)
Singapore
-$3.81M -86,811 Closed
LAM
1007
Lingohr Asset Management
Germany
-$3.8M -86,700 Closed
CCM
1008
Channing Capital Management
Illinois
-$3.46M -78,824 Closed
SC
1009
Saiers Capital
New York
-$2.97M -67,706 Closed
ZIM
1010
Zacks Investment Management
Illinois
-$2.46M -55,992 Closed
CPM
1011
Chesapeake Partners Management
Maryland
-$2.41M -55,000 Closed
PWP
1012
Private Wealth Partners
California
-$2.17M -49,460 Closed
BPGAM
1013
BTG Pactual Global Asset Management
Bermuda
-$2M -45,505 Closed
SM
1014
Scoggin Management
New York
-$1.99M -45,400 Closed
FCM
1015
Forester Capital Management
Illinois
-$1.7M -38,750 Closed
AL
1016
AJO LP
Pennsylvania
-$1.52M -34,600 Closed
ROTUOC
1017
Regents of the University of California
California
-$1.4M -31,923 Closed
HIM
1018
Hutchens Investment Management
New Hampshire
-$1.29M -29,327 Closed
MFS
1019
McNamara Financial Services
Massachusetts
-$1.29M -29,327 Closed
QOP
1020
Quinn Opportunity Partners
Virginia
-$1.23M -28,000 Closed
Mirae Asset Global Investments
1021
Mirae Asset Global Investments
South Korea
-$1.23M -27,923 Closed
RMSCM
1022
R.M. Sincerbeaux Capital Management
New York
-$1.16M -26,400 Closed
PC
1023
Palo Capital
California
-$1.1M -25,165 Closed
SFCM
1024
South Ferry Capital Management
New York
-$1.1M -25,000 Closed
1IA
1025
1834 Investment Advisors
Wisconsin
-$1.05M -24,019 Closed