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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
MHC
151
Meyer Handelman Company
New York
$4.92M +$503K +24,290 +10%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$4.91M +$331K +15,969 +7%
WCM
153
Wedge Capital Management
North Carolina
$4.86M +$277K +13,370 +5%
TAM
154
Tiverton Asset Management
Delaware
$4.79M -$108K -5,216 -2%
MIM
155
MetLife Investment Management
New Jersey
$4.49M -$52.3K -2,529 -1%
LDB
156
Lee, Danner & Bass
Tennessee
$4.45M +$201K +9,735 +4%
MA
157
MUFG Americas
New York
$4.35M +$274K +13,236 +6%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$4.35M +$3.75M +180,948 +365%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$4.3M -$514K -24,809 -10%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$4.23M -$3.29K -159 -0.1%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$4.18M -$7.46M -360,608 -62%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$4.17M -$4.59M -221,860 -50%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$4.1M +$331K +15,991 +8%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.97M +$26.9K +1,300 +0.6%
JGUA
165
John G. Ullman & Associates
New York
$3.97M +$2.97M +143,372 +214%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.96M -$106K -5,100 -2%
ARTA
167
A.R.T. Advisors
New York
$3.93M -$116K -5,600 -3%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$3.87M +$1.8M +87,083 +74%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$3.82M +$4.2M +202,728 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$3.77M +$155K +7,500 +4%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.72M -$46K -2,223 -1%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$3.71M -$17.1K -825 -0.4%
Comerica Bank
173
Comerica Bank
Texas
$3.67M +$75.2K +3,633 +2%
JG
174
Jefferies Group
New York
$3.66M +$3.95M +190,883 +5,834%
N
175
Natixis
France
$3.65M -$47.3M -2,287,230 -92%