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Halliburton
HAL

Name Holding Trade Value Shares
Change 		Change in
Stake
BCPEM
1026
Bain Capital Public Equity Management
Massachusetts
– -$12.3M -262,937 Closed
TPCM
1027
Tide Point Capital Management
Connecticut
– -$10.6M -225,000 Closed
TAM
1028
Telemark Asset Management
Massachusetts
– -$9.39M -200,000 Closed
CA
1029
CastleArk Alternatives
Illinois
– -$6.85M -145,910 Closed
RI
1030
Redwood Investments
Massachusetts
– -$6.5M -138,380 Closed
CC
1031
Carlson Capital
Texas
– -$4.97M -105,800 Closed
CGM
1032
Centenus Global Management
New York
– -$4.93M -105,000 Closed
AIA
1033
Affinity Investment Advisors
California
– -$4.89M -104,136 Closed
MCM
1034
Mobius Capital Management
California
– -$4.32M -91,952 Closed
SAM
1035
Scopus Asset Management
New York
– -$3.98M -84,790 Closed
BCMNY
1036
Buckingham Capital Management (New York)
New York
– -$3.23M -68,714 Closed
SV
1037
Sturgeon Ventures
United Kingdom
– -$2.31M -49,127 Closed
HH
1038
Hilltop Holdings
Texas
– -$1.71M -36,498 Closed
JCM
1039
Jafra Capital Management
New York
– -$1.23M -26,200 Closed
AIM
1040
Achmea Investment Management
Netherlands
– -$1.19M -25,324 Closed
OFG
1041
OmniStar Financial Group
North Carolina
– -$1.11M -23,653 Closed
HAG
1042
HighPoint Advisor Group
Illinois
– -$1.13M -23,432 Closed
CFIC
1043
City Financial Investment Company
United Kingdom
– -$1.03M -22,000 Closed
TCM
1044
Teza Capital Management
Illinois
– -$1.02M -21,775 Closed
ACA
1045
Anchor Capital Advisors
Massachusetts
– -$960K -20,451 Closed
EOJOAM
1046
E. Ohman J:or Asset Management
Sweden
– -$939K -20,000 Closed
TH
1047
Timber Hill
Connecticut
– -$858K -18,285 Closed
AIMCA
1048
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$798K -17,000 Closed
GFPC
1049
Global Financial Private Capital
Florida
– -$743K -15,829 Closed
SM
1050
Senvest Management
New York
– -$704K -15,000 Closed
40 41
42
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