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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Natixis
France
$27M +$24.7M +756,150 New
BPC
127
Banque Pictet & Cie
Switzerland
$26.3M -$11.9M -365,020 -33%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$26M +$2.06M +63,185 +10%
Canada Life
129
Canada Life
Manitoba, Canada
$26M +$925K +28,358 +4%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$25.9M +$599K +18,369 +3%
SC
131
Sculptor Capital
New York
$24.7M +$22.6M +692,570 New
Fidelity International
132
Fidelity International
Bermuda
$24.7M -$35.3M -1,082,495 -61%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$24.5M -$580K -17,768 -3%
SEI Investments
134
SEI Investments
Pennsylvania
$24.1M +$9.55M +292,704 +77%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$23.9M +$4.03M +123,595 +23%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$23.1M +$2.06M +63,256 +11%
CAM
137
Cacti Asset Management
Georgia
$22.6M +$390K +11,955 +2%
Ninety One (UK)
138
Ninety One (UK)
United Kingdom
$22.3M +$12.6M +386,094 +162%
MFM
139
Marianas Fund Management
New York
$21.9M +$20M +613,700 New
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$21.9M +$10.4M +317,846 +108%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$21M -$2.23M -68,460 -10%
PI
142
PGGM Investments
Netherlands
$20.9M -$335K -10,258 -2%
DGHMC
143
Dalton, Greiner, Hartman, Maher & Co
New York
$20.9M -$5.06M -155,028 -21%
GAI
144
General American Investors
New York
$20.9M
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M -$1.24M -38,092 -6%
EDRAMF
146
Edmond de Rothschild Asset Management (France)
France
$20.4M +$3.92M +120,000 +27%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$19.8M -$3.16M -96,972 -15%
Renaissance Technologies
148
Renaissance Technologies
New York
$19.3M +$17.6M +539,695 New
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$18.8M +$255K +7,800 +2%
AC
150
Ascend Capital
California
$18.4M -$8.44M -258,645 -33%