Halliburton Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 91,030,451 | 110,220,971 | +19,190,520 | 0.42 | 0.57 | +0.15 | buy |
| Neuberger Berman Group LLC | 732,338 | 3,182,182 | +2,449,844 | 0.01 | 0.07 | +0.05 | buy |
| Sourcerock Group LLC | 1,122,000 | 3,291,218 | +2,169,218 | 1.88 | 5.32 | +3.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,784,613 | 5,328,496 | +1,543,883 | 0.07 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,923,255 | 5,943,779 | +1,020,524 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 227,641 | 1,197,689 | +970,048 | 0.01 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,929,285 | 6,533,974 | +604,689 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 239,504 | 839,242 | +599,738 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,473,956 | 2,048,952 | +574,996 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,158 | 623,764 | +545,606 | 0.01 | 0.05 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 1,619,865 | 1,941,931 | +322,066 | 0.58 | 0.80 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 260,208 | 568,588 | +308,380 | 0.04 | 0.09 | +0.05 | buy |
| Quantinno Capital Management LP | 244,016 | 515,681 | +271,665 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 325,421 | 588,742 | +263,321 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,953,507 | 2,194,627 | +241,120 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 4,951,035 | 5,175,458 | +224,423 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 204,572 | 374,151 | +169,579 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 268,984 | 397,276 | +128,292 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 948,909 | 1,067,954 | +119,045 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 145,000 | 262,824 | +117,824 | 0.05 | 0.07 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 728,457 | 839,127 | +110,670 | 0.08 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,021 | 145,982 | +106,961 | 0.03 | 0.11 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,446,925 | 7,548,930 | +102,005 | 1.47 | 1.62 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 968,913 | 1,068,409 | +99,496 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 121,091 | 218,174 | +97,083 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 290,337 | 387,165 | +96,828 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 369,952 | 459,135 | +89,183 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,683,624 | 1,766,967 | +83,343 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 189,598 | 271,325 | +81,727 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 78,794 | 154,980 | +76,186 | 0.28 | 0.59 | +0.30 | buy |
| Gotham Asset Management, LLC | 1,005,713 | 1,078,079 | +72,366 | 0.11 | 0.11 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,100 | 103,658 | +71,558 | 0.01 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 114,925 | 185,040 | +70,115 | 0.02 | 0.04 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 40,356 | 110,000 | +69,644 | 0.14 | 0.41 | +0.27 | buy |
| COOKSON PEIRCE & CO INC | 41,054 | 108,397 | +67,343 | 0.04 | 0.13 | +0.09 | buy |
| Cerity Partners LLC | 310,795 | 369,325 | +58,530 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 181,646 | 238,597 | +56,951 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 22,628 | 77,742 | +55,114 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 1,129,253 | 1,175,388 | +46,135 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,243 | 64,542 | +43,299 | 0.01 | 0.05 | +0.03 | buy |
| Advisory Services Network, LLC | 58,501 | 96,083 | +37,582 | 0.02 | 0.04 | +0.02 | buy |
| Guinness Asset Management LTD | 210,546 | 244,748 | +34,202 | 0.08 | 0.11 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 6,049,722 | 6,080,922 | +31,200 | 0.33 | 0.37 | +0.05 | buy |
| Woodline Partners LP | 112,682 | 143,798 | +31,116 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,895 | 214,333 | +30,438 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 1,064,329 | 1,094,104 | +29,775 | 0.33 | 0.45 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,566 | 151,039 | +27,473 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 192,063 | 219,221 | +27,158 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198,316 | 225,431 | +27,115 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 489,910 | 516,453 | +26,543 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 498,886 | 525,320 | +26,434 | 0.07 | 0.08 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 360,943 | 386,143 | +25,200 | 0.04 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 126,598 | 150,539 | +23,941 | 0.01 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 172,242 | 195,077 | +22,835 | 0.04 | 0.05 | +0.01 | buy |
| Ethic Inc. | 349,845 | 370,851 | +21,006 | 0.14 | 0.16 | +0.02 | buy |
| MUFG Securities EMEA plc | 16,319 | 34,503 | +18,184 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 40,282 | 57,718 | +17,436 | 0.02 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 72,153 | 88,950 | +16,797 | 0.03 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,271 | 56,570 | +14,299 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 100,265 | 114,050 | +13,785 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 48,690 | 61,455 | +12,765 | 0.03 | 0.04 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,728 | 20,678 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 9,468 | 20,271 | +10,803 | 0.01 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 33,012 | 43,741 | +10,729 | 0.03 | 0.02 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 35,141 | 45,345 | +10,204 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 54,218 | 64,374 | +10,156 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 49,356 | 59,235 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 108,280 | 117,457 | +9,177 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 185,485 | 194,273 | +8,788 | 0.01 | 0.01 | +0.00 | buy |
| one8zero8, LLC | 82,300 | 90,050 | +7,750 | 0.44 | 0.55 | +0.12 | buy |
| MAI Capital Management | 20,687 | 28,177 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 684,346 | 691,801 | +7,455 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 587,399 | 594,680 | +7,281 | 0.28 | 0.30 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,965 | 14,039 | +7,074 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 3,000 | 10,000 | +7,000 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,820 | 23,802 | +6,982 | 0.06 | 0.03 | -0.04 | buy |
| Chicago Partners Investment Group LLC | 12,208 | 18,743 | +6,535 | 0.01 | 0.02 | +0.01 | buy |
| Argyle Capital Management, LLC | 62,085 | 68,585 | +6,500 | 0.53 | 0.65 | +0.12 | buy |
| Private Advisory Group LLC | 468,739 | 474,973 | +6,234 | 1.01 | 1.06 | +0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 99,391 | 105,593 | +6,202 | 0.10 | 0.13 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,579 | 29,473 | +5,894 | 0.09 | 0.13 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 544,562 | 550,302 | +5,740 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 88,880 | 94,463 | +5,583 | 0.02 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 24,833 | 30,376 | +5,543 | 0.01 | 0.02 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 158,238 | 163,514 | +5,276 | 0.69 | 0.79 | +0.10 | buy |
| FEDERATED HERMES, INC. | 95,111 | 100,374 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 35,921 | 40,626 | +4,705 | 0.02 | 0.03 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,599 | 12,189 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 56,417 | 60,911 | +4,494 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,068,168 | 1,072,525 | +4,357 | 0.18 | 0.21 | +0.03 | buy |
| NewEdge Advisors, LLC | 92,750 | 96,970 | +4,220 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 14,392 | 18,165 | +3,773 | 0.01 | 0.02 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 58,865 | 62,539 | +3,674 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 12,632 | 16,269 | +3,637 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 41,075 | 44,388 | +3,313 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 405,701 | 408,903 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 172,688 | 175,467 | +2,779 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,803 | 11,388 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 138,278 | 140,800 | +2,522 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,741 | 111,184 | +2,443 | 0.02 | 0.02 | +0.00 | buy |