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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
HSA
1026
Hussman Strategic Advisors
Maryland
-$2.3M -50,000 Closed
NLI
1027
Nippon Life Insurance
Japan
-$2.1M -45,551 Closed
Mariner
1028
Mariner
Kansas
-$1.89M -41,021 Closed
AMI
1029
Amica Mutual Insurance
Rhode Island
-$1.77M -38,432 Closed
OI
1030
Oakbrook Investments
Illinois
-$1.74M -37,800 Closed
APFBOT
1031
Amica Pension Fund Board of Trustees
Rhode Island
-$1.31M -28,427 Closed
BCM
1032
Bluefin Capital Management
New York
-$1.29M -28,000 Closed
MUAMU
1033
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$962K -20,900 Closed
NPC
1034
National Planning Corporation
California
-$939K -20,404 Closed
HIH
1035
HRS Investment Holdings
New York
-$921K -20,000 Closed
AIM
1036
Alambic Investment Management
California
-$888K -19,300 Closed
AB
1037
AT Bancorp
Iowa
-$834K -18,130 Closed
FP
1038
FDO Partners
Massachusetts
-$740K -16,083 Closed
HC
1039
Hawkins Capital
Texas
-$662K -14,400 Closed
GAM
1040
Gotham Asset Management
New York
-$636K -13,808 Closed
CTI
1041
Community Trust & Investment
Kentucky
-$592K -12,852 Closed
HHC
1042
Hutchin Hill Capital
New York
-$580K -12,600 Closed
ICOA
1043
Investment Centers of America
North Dakota
-$557K -12,052 Closed
CCT
1044
Country Club Trust
Missouri
-$489K -10,645 Closed
BHB
1045
Bank Hapoalim BM
Israel
-$378K -8,221 Closed
NFG
1046
Next Financial Group
Texas
-$312K -6,973 Closed
WA
1047
WP Advisors
California
-$313K -6,806 Closed
SW
1048
SVB Wealth
Massachusetts
-$312K -6,780 Closed
EMG
1049
Ellington Management Group
Connecticut
-$290K -6,300 Closed
CIC
1050
Carnegie Investment Counsel
Ohio
-$264K -6,261 Closed