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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Carlson Capital
Texas
$6.52M +$5.35M +344,806 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$6.33M +$19.7K +1,270 +0.4%
Man Group
128
Man Group
United Kingdom
$6.22M -$13.1M -844,444 -72%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$6.2M -$127K -8,158 -2%
N
130
Natixis
France
$6.12M +$5.02M +323,633 New
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$6.03M -$9.13M -587,979 -65%
RBA
132
Richard Bernstein Advisors
New York
$5.93M -$2.37M -152,985 -33%
GI
133
GAMCO Investors
Connecticut
$5.75M -$870K -56,036 -16%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$5.72M -$6.98M -449,903 -60%
SO
135
STRS Ohio
Ohio
$5.68M -$48.9K -3,150 -1%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$5.66M +$315K +20,279 +7%
ANRF
137
Adams Natural Resources Fund
Maryland
$5.62M +$504K +32,500 +12%
GAI
138
General American Investors
New York
$5.6M – – –
Franklin Resources
139
Franklin Resources
California
$5.58M -$795K -51,217 -15%
Aviva
140
Aviva
United Kingdom
$5.46M +$78K +5,025 +2%
APG Asset Management
141
APG Asset Management
Netherlands
$5.39M -$3.47M -223,635 -39%
AIG
142
American International Group
New York
$5.3M -$135K -8,696 -3%
PI
143
PineBridge Investments
New York
$5.17M +$478K +30,798 +13%
MHC
144
Meyer Handelman Company
New York
$5.11M +$93.1K +6,000 +2%
LDB
145
Lee, Danner & Bass
Tennessee
$5.07M -$3.18K -205 -0.1%
WBC
146
Westpac Banking Corp
Australia
$4.89M +$182K +11,726 +5%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$4.79M +$176K +11,348 +5%
ASRS
148
Arizona State Retirement System
Arizona
$4.76M -$233K -15,038 -6%
SEI Investments
149
SEI Investments
Pennsylvania
$4.74M +$1.4M +90,139 +56%
DILIC
150
Dai-ichi Life Insurance Company
Japan
$4.72M +$3.87M +249,642 New