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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1201
Blume Capital Management
California
$78 -$76.1K -2,200 -100%
FISPB
1202
Fideuram - Intesa Sanpaolo Private Banking
$39 -$2.88M -83,359 -100%
Norges Bank
1203
Norges Bank
Norway
– -$169M -5,990,925 Closed
Voloridge Investment Management
1204
Voloridge Investment Management
Florida
– -$50.5M -1,785,565 Closed
WorldQuant Millennium Advisors
1205
WorldQuant Millennium Advisors
New York
– -$23.7M -839,127 Closed
YCM
1206
Yaupon Capital Management
New York
– -$18.9M -668,506 Closed
Verition Fund Management
1207
Verition Fund Management
Connecticut
– -$14M -405,930 Closed
SCM
1208
Steadfast Capital Management
New York
– -$10.2M -360,400 Closed
CI
1209
Capital Innovations
Wisconsin
– -$8.99M -318,002 Closed
CIA
1210
Corigliano Investment Advisers
North Carolina
– -$6.36M -225,000 Closed
ACM
1211
Aquatic Capital Management
Illinois
– -$5.88M -208,236 Closed
Westfield Capital Management
1212
Westfield Capital Management
Massachusetts
– -$3.87M -136,881 Closed
Hotchkis & Wiley Capital Management
1213
Hotchkis & Wiley Capital Management
California
– -$3.87M -136,853 Closed
MR
1214
Munich Reinsurance
– -$3.6M -126,344 Closed
CG
1215
Caprock Group
Idaho
– -$3.43M -121,401 Closed
AAP
1216
Ardsley Advisory Partners
Connecticut
– -$2.83M -100,000 Closed
QOP
1217
Quinn Opportunity Partners
Virginia
– -$2.54M -90,000 Closed
TCM
1218
Turas Capital Management
Massachusetts
– -$2.49M -88,100 Closed
CEI
1219
Clark Estates Inc
New York
– -$2.38M -84,100 Closed
TWPM
1220
Total Wealth Planning & Management
Florida
– -$2.12M -75,181 Closed
MIM
1221
Morningstar Investment Management
Illinois
– -$2.05M -72,496 Closed
MF
1222
Magnetar Financial
Illinois
– -$1.67M -58,991 Closed
BOTPPF
1223
Board of the Pension Protection Fund
United Kingdom
– -$1.63M -57,700 Closed
MCM
1224
Massar Capital Management
Connecticut
– -$1.59M -56,316 Closed
CM
1225
Caption Management
Oklahoma
– -$848K -30,000 Closed