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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
CTB
126
Country Trust Bank
Illinois
$13.7M +$2.52M +74,710 +17%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$13.7M +$263K +7,781 +2%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$13.6M -$4.13M -122,292 -19%
MSL
129
Mackay Shields LLC
New York
$13.3M -$7.95M -235,608 -32%
NAMA
130
Nikko Asset Management Americas
New York
$13.1M +$914K +27,098 +6%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$13M +$1.8M +53,500 +12%
FFA
132
First Foundation Advisors
California
$13M +$6.7M +198,526 +68%
QIM
133
Quantitative Investment Management
Virginia
$13M +$16.4M +487,500 New
GAI
134
General American Investors
New York
$12.2M -$843K -25,000 -5%
Allianz Asset Management
135
Allianz Asset Management
Germany
$12.2M -$6.12M -181,510 -28%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$12M – – –
Jennison Associates
137
Jennison Associates
New York
$11.8M -$54.5M -1,615,645 -79%
Kovitz Investment Group Partners
138
Kovitz Investment Group Partners
Illinois
$11.7M -$7.66M -227,024 -34%
LCM
139
Laurion Capital Management
New York
$11.4M +$12.4M +366,455 +584%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$11.3M +$823K +24,405 +6%
AG
141
Aperio Group
California
$11.3M -$702K -20,819 -5%
CC
142
Carlson Capital
Texas
$11.2M +$14.2M +420,300 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$1.75M +51,824 +14%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$10.9M -$5.16M -152,880 -27%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$10.8M – – –
LCP
146
LGT Capital Partners
Switzerland
$10.4M +$3.36M +99,740 +34%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$10.4M +$11.9M +354,073 +987%
Calamos Advisors
148
Calamos Advisors
Illinois
$10.1M -$2.03M -60,034 -14%
Citadel Advisors
149
Citadel Advisors
Florida
$10.1M +$4.76M +141,003 +59%
Aviva
150
Aviva
United Kingdom
$9.74M -$3.07M -91,021 -20%