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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$32.6M +$1.99M +42,433 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.6M -$8.35M -178,271 -21%
CI
153
Capital International
California
$32.4M -$19.8M -422,273 -39%
GI
154
GAMCO Investors
Connecticut
$32.1M -$5.61M -119,872 -15%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$31.5M -$3.8M -81,122 -11%
VFM
156
Viking Fund Management
North Dakota
$30.7M +$1.92M +41,000 +7%
CA
157
Commerzbank Aktiengesellschaft
Germany
$30.6M -$14.8M -316,730 -33%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$30.6M -$4.35M -92,954 -13%
DFO
159
Duquesne Family Office
New York
$30.5M +$29.7M +633,700 New
OAM
160
Origin Asset Management
United Kingdom
$30.4M +$8.13M +173,500 +38%
Nordea Investment Management
161
Nordea Investment Management
Sweden
$30.1M +$7.66M +163,558 +35%
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$29.4M -$2.16M -46,177 -7%
CGM
163
Capital Growth Management
Massachusetts
$28.6M +$27.9M +595,000 New
GC
164
GMT Capital
Georgia
$28.2M -$13.7M -291,900 -33%
MG
165
Mitchell Group
Texas
$27.6M -$60.9K -1,300 -0.2%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$27.4M -$2.65M -56,481 -9%
EA
167
Euclid Advisors
Connecticut
$27.1M +$3.8M +81,204 +17%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$26.4M -$966K -20,615 -4%
AIG
169
American International Group
New York
$26.3M -$5.54M -118,333 -18%
CHCM
170
Columbus Hill Capital Management
New Jersey
$26M – – –
CIS
171
Capital International Sarl
California
$25.6M -$5.54M -118,284 -18%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$25.3M +$10.3M +219,918 +72%
BTS
173
BB&T Securities
Virginia
$24.8M -$5.11M -109,104 -17%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$24.4M +$6.67M +142,361 +39%
MSA
175
Mason Street Advisors
Wisconsin
$23.9M -$932K -19,898 -4%