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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
151
William Blair Investment Management
Illinois
$21M +$23.2M +466,478 New
NAMA
152
Nikko Asset Management Americas
New York
$20.7M -$8.78M -176,377 -28%
ANRF
153
Adams Natural Resources Fund
Maryland
$20.7M -$707K -14,200 -3%
EAM
154
Eagle Asset Management
Florida
$20.6M -$5.92M -118,954 -21%
MG
155
Mitchell Group
Texas
$20.6M -$1.06M -21,210 -4%
WorldQuant Millennium Advisors
156
WorldQuant Millennium Advisors
New York
$20.6M +$22.7M +456,138 New
Citadel Advisors
157
Citadel Advisors
Florida
$20.5M -$63M -1,265,335 -74%
SBH
158
Segall Bryant & Hamill
Illinois
$20.4M +$5.15M +103,346 +29%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$20.3M
PG
160
PEAK6 Group
Illinois
$20.2M +$10.1M +202,516 +83%
GAI
161
General American Investors
New York
$20.1M +$1.25M +25,000 +6%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$20M -$17.8M -356,803 -45%
B
163
Barings
North Carolina
$19.8M -$684K -13,728 -3%
PWPCM
164
Perella Weinberg Partners Capital Management
New York
$19.7M -$24.1M -483,488 -52%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$19.7M +$4.14M +83,043 +24%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$19.4M +$17.9M +358,439 +503%
CG
167
Carmignac Gestion
France
$18.7M
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$18.5M -$297K -5,957 -1%
CWM
169
CIBC World Markets
New York
$17.8M -$38.2M -767,868 -66%
FWCM
170
Ferguson Wellman Capital Management
Oregon
$17.4M +$19.2M +386,214 New
Allianz Asset Management
171
Allianz Asset Management
Germany
$17.4M -$18.1M -362,460 -48%
GAM
172
Gotham Asset Management
New York
$17.1M +$16.1M +323,540 +570%
CA
173
Commerzbank Aktiengesellschaft
Germany
$17.1M +$3.27M +65,571 +21%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$17.1M -$38.9M -780,142 -67%
GI
175
GAMCO Investors
Connecticut
$16.5M -$952K -19,116 -5%