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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Cacti Asset Management
Georgia
$30.7M +$614K +14,075 +2%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$29.6M -$465K -10,661 -2%
O
128
OppenheimerFunds
New York
$29.5M -$115M -2,636,679 -80%
SDIC
129
South Dakota Investment Council
South Dakota
$29.4M -$9.34M -214,060 -25%
EDRH
130
Edmond de Rothschild Holding
Switzerland
$29.3M +$60K +1,375 +0.2%
EDRAMF
131
Edmond de Rothschild Asset Management (France)
France
$29.1M +$69.8K +1,600 +0.2%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$28M +$441K +10,107 +2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M +$181K +4,152 +0.7%
National Pension Service
134
National Pension Service
South Korea
$27.3M +$2.09M +47,976 +9%
TAM
135
TPH Asset Management
Texas
$27.1M +$2.79M +63,900 +12%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$26.7M +$554K +12,694 +2%
Citadel Advisors
137
Citadel Advisors
Florida
$26M +$25.1M +574,012 +9,257%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$25.7M -$658K -15,080 -3%
NAMA
139
Nikko Asset Management Americas
New York
$25.4M +$3.29M +75,300 +15%
Aviva
140
Aviva
United Kingdom
$25.4M +$1.43M +32,848 +6%
VFM
141
Viking Fund Management
North Dakota
$25.1M +$4.37M +100,000 +22%
GAI
142
General American Investors
New York
$24M
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M +$828K +18,959 +4%
ACP
144
Arrowgrass Capital Partners
United Kingdom
$23.4M +$13.8M +315,806 +154%
ANRF
145
Adams Natural Resources Fund
Maryland
$23M
BAM
146
Baring Asset Management
United Kingdom
$22.9M +$1.17M +26,696 +6%
PRCM
147
Pine River Capital Management
Minnesota
$22.6M -$9.19M -210,584 -30%
GCM
148
Graham Capital Management
Connecticut
$22.4M -$15.6M -357,892 -42%
CTB
149
Country Trust Bank
Illinois
$21.9M -$349K -7,994 -2%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$21.9M +$5.44M +124,531 +34%