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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$65.4M -$22.6M -482,799 -26%
U
102
UBS
Switzerland
$64.8M +$4.76M +101,725 +8%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$60.2M -$37.3M -796,832 -39%
Allianz Asset Management
104
Allianz Asset Management
Germany
$59.6M +$24.7M +526,643 +74%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$59.4M -$56.7M -1,211,300 -50%
GIA
106
Gateway Investment Advisers
Ohio
$57.1M +$1.19M +25,385 +2%
EAM
107
Eagle Asset Management
Florida
$56.6M +$35.4M +755,500 +182%
Prudential Financial
108
Prudential Financial
New Jersey
$55.1M -$4.3M -91,772 -7%
Canada Life
109
Canada Life
Manitoba, Canada
$55M +$33.8M +722,317 +171%
SG Americas Securities
110
SG Americas Securities
New York
$54.5M +$32.8M +700,444 +162%
MTB
111
Mizuho Trust & Banking
Japan
$53.8M
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$52.5M +$51.1M +1,091,005 New
WA
113
Wasatch Advisors
Utah
$52.5M -$21.1M -449,512 -29%
Barclays
114
Barclays
United Kingdom
$51.6M -$4.11M -87,692 -8%
NTCOC
115
Northern Trust Company of Connecticut
Connecticut
$51M +$877K +18,731 +2%
Principal Financial Group
116
Principal Financial Group
Iowa
$50.7M -$2.21M -47,231 -4%
BJ
117
BlackRock Japan
Japan
$50.4M -$3.3M -70,411 -6%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$49.5M -$2.23M -47,528 -4%
MP
119
MSD Partners
New York
$49.3M -$6.41M -136,848 -12%
JFL
120
Jarislowsky, Fraser Ltd
Quebec, Canada
$49.1M -$1.73M -36,962 -3%
CM
121
Castleark Management
Illinois
$48.9M +$25M +534,473 +240%
HCM
122
Highline Capital Management
New York
$48.4M -$29.5M -629,624 -39%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$48.1M -$621K -13,262 -1%
CBOA
124
Commonwealth Bank of Australia
Australia
$48.1M +$2.26M +48,232 +5%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$48M +$12.7M +271,854 +37%