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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
RC
1026
Riversville Capital
Connecticut
– -$5.71M -112,612 Closed
EWA
1027
EP Wealth Advisors
California
– -$5.62M -110,698 Closed
SA
1028
Steadfast Advisors
New York
– -$5.61M -110,520 Closed
PP
1029
Peconic Partners
New York
– -$5.08M -100,000 Closed
JP
1030
Jana Partners
New York
– -$5.07M -99,958 Closed
CII
1031
CR Intrinsic Investors
Connecticut
– -$3.81M -75,000 Closed
BMCMI
1032
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.25M -64,025 Closed
MLIM
1033
Mountain Lake Investment Management
Florida
– -$2.56M -50,461 Closed
HT
1034
HAP Trading
New York
– -$2.22M -43,678 Closed
TCM
1035
Talara Capital Management
New Jersey
– -$1.83M -36,000 Closed
KL
1036
KGH Ltd
Bahamas
– -$1.7M -33,582 Closed
CAM
1037
CMT Asset Management
Illinois
– -$1.76M -32,985 Closed
WI
1038
WHV Investments
California
– -$1.66M -32,632 Closed
DCM
1039
Dynamic Capital Management
Jersey
– -$1.6M -31,546 Closed
BPGAM
1040
BTG Pactual Global Asset Management
Bermuda
– -$1.57M -30,940 Closed
MSP
1041
Madison Street Partners
Colorado
– -$1.52M -30,000 Closed
CEP
1042
Chicago Equity Partners
Illinois
– -$1.47M -29,030 Closed
SCA
1043
Secor Capital Advisors
New York
– -$1.33M -26,269 Closed
LJAC
1044
L.J. Altfest & Co
New York
– -$1.34M -25,011 Closed
GCM
1045
GeoSphere Capital Management
Florida
– -$1.27M -25,000 Closed
NC
1046
Northpointe Capital
Michigan
– -$1.18M -23,351 Closed
QT
1047
Quantbot Technologies
New York
– -$1.1M -21,613 Closed
T
1048
TradeWorx
New Jersey
– -$971K -19,142 Closed
CL
1049
CSS LLC
Illinois
– -$929K -17,400 Closed
Tudor Investment Corp
1050
Tudor Investment Corp
Connecticut
– -$880K -17,334 Closed