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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
AF
1026
Ally Financial
Michigan
– -$4.33M -80,000 Closed
PG
1027
PEAK6 Group
Illinois
– -$4.08M -75,791 Closed
UFF
1028
USA Financial Formulas
Michigan
– -$3.83M -70,763 Closed
TG
1029
TCW Group
California
– -$3.45M -63,750 Closed
VIA
1030
Virtus Investment Advisers
Connecticut
– -$2.62M -48,491 Closed
NIP
1031
Nicholas Investment Partners
California
– -$2.61M -48,271 Closed
Twin Tree Management
1032
Twin Tree Management
Texas
– -$2.58M -47,914 Closed
ICRM
1033
Insight Capital Research & Management
California
– -$2.05M -37,973 Closed
EMG
1034
Ellington Management Group
Connecticut
– -$2.03M -37,609 Closed
LP
1035
LMR Partners
United Kingdom
– -$1.96M -36,273 Closed
CO
1036
Caldwell & Orkin
Georgia
– -$1.62M -29,900 Closed
CA
1037
Cornerstone Advisors
North Carolina
– -$1.46M -27,000 Closed
Hudson Bay Capital Management
1038
Hudson Bay Capital Management
Connecticut
– -$1.22M -22,500 Closed
SCP
1039
Scoria Capital Partners
Connecticut
– -$1.08M -20,000 Closed
JCM
1040
Jafra Capital Management
New York
– -$975K -18,032 Closed
FAM
1041
Foresters Asset Management
Ontario, Canada
– -$844K -15,600 Closed
TH
1042
Timber Hill
Connecticut
– -$793K -14,753 Closed
EI
1043
Elkhorn Investments
Illinois
– -$792K -14,636 Closed
2L
1044
22NW LP
Washington
– -$746K -13,790 Closed
HAG
1045
HighPoint Advisor Group
Illinois
– -$575K -10,514 Closed
FCH
1046
Freestone Capital Holdings
Washington
– -$530K -9,800 Closed
DCM
1047
Driehaus Capital Management
Illinois
– -$471K -8,716 Closed
ICM
1048
IMS Capital Management
Oregon
– -$467K -8,640 Closed
ST
1049
Spot Trading
Illinois
– -$445K -8,276 Closed
HIM
1050
Hermes Investment Management
United Kingdom
– -$393K -7,261 Closed