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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$15.1M -$4.57M -116,246 -21%
CIM
177
Confluence Investment Management
Missouri
$14.9M +$1.74M +44,262 +12%
ANRF
178
Adams Natural Resources Fund
Maryland
$14.1M – – –
Axa
179
Axa
France
$14M -$1.42M -36,071 -8%
TGA
180
Trilogy Global Advisors
Florida
$13.8M -$251K -6,369 -2%
SP
181
Sarasin & Partners
United Kingdom
$13.5M -$250K -6,356 -2%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$13.5M +$2.19M +55,675 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.3M +$153K +3,900 +1%
VAM
184
Visium Asset Management
New York
$13.3M -$2.31M -58,745 -13%
JHIU
185
Janus Henderson Investors US
Colorado
$13.1M +$9.16M +232,931 +170%
ST
186
Spot Trading
Illinois
$12.9M +$7.5M +190,592 +110%
HI
187
Honeywell International
North Carolina
$12.7M -$307K -7,800 -2%
JIR
188
James Investment Research
Ohio
$12.4M +$13.4M +339,810 +2,941%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$12.3M +$13.7M +347,350 New
Alyeska Investment Group
190
Alyeska Investment Group
Illinois
$12.3M +$13.6M +346,821 New
AIG
191
American International Group
New York
$12M -$593K -15,062 -4%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$11.9M +$1.57M +39,823 +13%
PAMP
193
Polar Asset Management Partners
Ontario, Canada
$11.8M – – –
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$11.8M -$733K -18,627 -5%
PFC
195
Poplar Forest Capital
California
$11.7M -$15.2M -386,198 -54%
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$11.7M – – –
SOMRS
197
State of Michigan Retirement System
Michigan
$10.9M -$846K -21,500 -7%
VDBMI
198
Van Den Berg Management I
Texas
$10.8M -$652K -16,570 -5%
Ninety One (UK)
199
Ninety One (UK)
United Kingdom
$10.8M -$4.54M -115,443 -27%
TPSF
200
Texas Permanent School Fund
Texas
$10.8M -$196K -4,985 -2%