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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$17.6M +$1.18M +31,203 +6%
JHIU
152
Janus Henderson Investors US
Colorado
$17.4M +$5.29M +140,400 +38%
SIC
153
Schwartz Investment Counsel
Michigan
$17.4M +$754K +20,000 +4%
CTB
154
Country Trust Bank
Illinois
$17.3M -$7.1M -188,239 -27%
ANRF
155
Adams Natural Resources Fund
Maryland
$17.3M +$4.02M +106,700 +27%
National Pension Service
156
National Pension Service
South Korea
$16.3M +$1.1M +29,193 +6%
JG
157
Jefferies Group
New York
$16.3M -$9.45M -250,459 -34%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$16.1M -$932K -24,701 -5%
IGIM
159
I.G. Investment Management
Manitoba, Canada
$15.9M -$53.7M -1,423,915 -75%
BAM
160
Baring Asset Management
United Kingdom
$15.7M -$654K -17,336 -4%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$15.7M -$288K -7,647 -2%
EDRAMF
162
Edmond de Rothschild Asset Management (France)
France
$15.3M +$16.3M +433,200 +2,579%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$15.2M -$743K -19,700 -4%
CIM
164
Confluence Investment Management
Missouri
$15.1M +$844K +22,389 +5%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$15.1M -$1.45M -38,396 -8%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M -$474K -12,580 -3%
GI
167
GAMCO Investors
Connecticut
$14.7M -$633K -16,794 -4%
Nomura Holdings
168
Nomura Holdings
Japan
$14.4M +$12M +317,321 +333%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$14.2M -$350K -9,274 -2%
CIA
170
CCM Investment Advisers
South Carolina
$14.2M -$1.09M -28,952 -6%
HI
171
Honeywell International
North Carolina
$14M +$1.89M +50,200 +14%
WA
172
Wasatch Advisors
Utah
$13.8M -$31M -820,839 -67%
ELC
173
Edgar Lomax Company
Virginia
$13.6M -$15.6M -413,200 -51%
First Trust Advisors
174
First Trust Advisors
Illinois
$13.6M -$5.83M -154,565 -28%
TAL
175
TIG Advisors LLC
New York
$13.5M +$15M +396,563 New