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Halliburton
HAL

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1126
Martingale Asset Management
Massachusetts
– -$365K -5,651 Closed
CPC
1127
Cookson Peirce & Co
Pennsylvania
– -$361K -5,600 Closed
FCBT
1128
First Citizens Bank & Trust
North Carolina
– -$331K -5,140 Closed
KFA
1129
Kelleher Financial Advisors
New York
– -$278K -5,043 Closed
CA
1130
Corrado Advisors
New Jersey
– -$323K -5,000 Closed
WPW
1131
Waldron Private Wealth
Pennsylvania
– -$304K -4,716 Closed
BHBT
1132
Burke & Herbert Bank & Trust
Virginia
– -$299K -4,635 Closed
PVWM
1133
Point View Wealth Management
New Jersey
– -$299K -4,635 Closed
FTIOP
1134
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$298K -4,626 Closed
TCB
1135
Texas Capital Bancshares
Texas
– -$297K -4,602 Closed
SFM
1136
Signature Financial Management
Virginia
– -$293K -4,538 Closed
BDF
1137
Balasa Dinverno & Foltz
– -$290K -4,503 Closed
NIA
1138
Northstar Investment Advisors
Colorado
– -$290K -4,500 Closed
HC
1139
HHG & Company
Connecticut
– -$289K -4,476 Closed
JIC
1140
Johnson Investment Counsel
Ohio
– -$285K -4,427 Closed
AMM
1141
American Money Management
California
– -$283K -4,386 Closed
WA
1142
WBH Advisory
Maryland
– -$282K -4,383 Closed
HB
1143
Homrich & Berg
Georgia
– -$277K -4,294 Closed
AP
1144
AHL Partners
United Kingdom
– -$274K -4,252 Closed
CIP
1145
Cornerstone Investment Partners
Georgia
– -$274K -4,250 Closed
FBNAT
1146
FirstMerit Bank N.A. Trustee
Ohio
– -$273K -4,221 Closed
FT
1147
Fiduciary Trust
Massachusetts
– -$271K -4,210 Closed
ESBC
1148
E.S. Barr & Co
Kentucky
– -$272K -4,209 Closed
CNAM
1149
Campbell Newman Asset Management
Wisconsin
– -$270K -4,188 Closed
SCA
1150
Sippican Capital Advisors
Massachusetts
– -$268K -4,160 Closed
44 45
46
47 48