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Halliburton
HAL

Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
1201
Maryland Capital Advisors
Maryland
$204 +$234 +6 New
QWM
1202
Quaker Wealth Management
New Jersey
$170 – – –
HRC
1203
Hoertkorn Richard Charles
$136 – – –
BCM
1204
Blume Capital Management
California
$68 – – –
IAS
1205
IMA Advisory Services
Colorado
$68 +$78 +2 New
ZIG
1206
Zurich Insurance Group
Switzerland
– -$39.7M -1,017,253 Closed
AIM
1207
ARGA Investment Management
Connecticut
– -$34.7M -890,033 Closed
SIG
1208
Senator Investment Group
New York
– -$33M -846,693 Closed
CVA
1209
Ceredex Value Advisors
Florida
– -$26.3M -674,238 Closed
JAM
1210
Jupiter Asset Management
United Kingdom
– -$18.3M -468,756 Closed
SC
1211
SummitTX Capital
Texas
– -$8.86M -227,188 Closed
GPTE
1212
Generali Powszechne Towarzystwo Emerytalne
Poland
– -$8.58M -220,000 Closed
QC
1213
Quadrature Capital
United Kingdom
– -$8.44M -216,348 Closed
TC
1214
Tairen Capital
Hong Kong
– -$7.8M -200,000 Closed
CA
1215
Commerzbank Aktiengesellschaft
Germany
– -$6.17M -158,366 Closed
JF
1216
Jump Financial
Illinois
– -$6.04M -154,848 Closed
DWM
1217
Dakota Wealth Management
Florida
– -$5.97M -153,118 Closed
JG
1218
Jain Global
New York
– -$5.91M -151,650 Closed
SAM
1219
SEB Asset Management
– -$5.75M -147,554 Closed
AIMCA
1220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.29M -135,800 Closed
EIM
1221
Emmett Investment Management
New York
– -$4.38M -115,150 Closed
MCM
1222
Moore Capital Management
New York
– -$3.57M -91,551 Closed
BAM
1223
BOCHK Asset Management
Hong Kong
– -$2.61M -67,000 Closed
IFU
1224
iSAM Funds (UK)
United Kingdom
– -$2.32M -59,459 Closed
ISS
1225
Intesa Sanpaolo SpA.
Italy
– -$2.03M -52,000 Closed
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