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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$683M +$60.2M +3,456,494 +4%
BlackRock
2
BlackRock
New York
$434M +$68.5M +3,936,810 +7%
Dodge & Cox
3
Dodge & Cox
California
$335M +$62.6M +3,593,334 +8%
Pzena Investment Management
4
Pzena Investment Management
New York
$320M +$263M +15,101,089 +48%
State Street
5
State Street
Massachusetts
$319M +$64.2M +3,690,616 +9%
Sanders Capital
6
Sanders Capital
Florida
$154M +$9.14M +525,055 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$128M -$92.4M -5,310,028 -22%
Aristotle Capital Management
8
Aristotle Capital Management
California
$106M +$34.5M +1,983,753 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93.4M +$3.91M +224,623 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$83.7M +$42.2M +2,425,900 +25%
Harris Associates
11
Harris Associates
Illinois
$72.9M -$15.6M -895,200 -8%
Northern Trust
12
Northern Trust
Illinois
$65.1M -$14.4M -824,939 -8%
Franklin Resources
13
Franklin Resources
California
$56.5M -$25.1M -1,439,422 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.6M +$69.2M +3,973,744 +96%
Norges Bank
15
Norges Bank
Norway
$54.4M +$2.38M +136,674 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.6M +$3.82M +219,309 +3%
Goldman Sachs
17
Goldman Sachs
New York
$46.7M +$33.7M +1,935,347 +40%
Legal & General Group
18
Legal & General Group
United Kingdom
$43.3M +$3.43M +197,223 +3%
LCM
19
Laurion Capital Management
New York
$41.9M +$106M +6,109,762 New
Ameriprise
20
Ameriprise
Minnesota
$39.8M -$33.6M -1,927,772 -25%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$36.8M +$46.8M +2,686,546 +100%
Charles Schwab
22
Charles Schwab
California
$36.5M +$3.38M +194,325 +4%
BIP
23
Brandes Investment Partners
California
$35.4M +$42.9M +2,467,038 +91%
Citadel Advisors
24
Citadel Advisors
Florida
$32.7M -$61.1M -3,511,001 -42%
Morgan Stanley
25
Morgan Stanley
New York
$32.2M +$4.88M +280,426 +6%