Vault-13

HALLIBURTON CO HAL

COM · Common Stock · CUSIP 406216101 · ISIN US4062161017

American multinational corporation; provider of services and products to the energy industry

930 institutional holders -50 vs Q2 2024
743,204,259743.2m shares reported held*
84.6% of all shares outstanding*
$21.6bnreported value*
79 new 361 added 335 reduced 135 sold out net sold ≈ $1.3bn (-43.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($105.2m this quarter). Holder counts are more reliable. Shares outstanding: 878.5m as of 2024-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $29.06. Options: 47 managers hold calls ($431.5m notional), 50 hold puts ($552.1m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 813Q4 22: 945Q1 23: 936Q2 23: 917Q3 23: 961Q4 23: 1,005Q1 24: 992Q2 24: 980Q3 24: 930930Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022813
Q4 2022945
Q1 2023936
Q2 2023917
Q3 2023961
Q4 20231,005
Q1 2024992
Q2 2024980
Q3 2024930

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 502 bought or addedQ4 22: 332 cut or sold outQ1 23: 471 bought or addedQ1 23: 414 cut or sold outQ1 23Q2 23: 425 bought or addedQ2 23: 427 cut or sold outQ3 23: 428 bought or addedQ3 23: 435 cut or sold outQ3 23Q4 23: 439 bought or addedQ4 23: 444 cut or sold outQ1 24: 464 bought or addedQ1 24: 444 cut or sold outQ1 24Q2 24: 505 bought or addedQ2 24: 408 cut or sold outQ3 24: 440 bought or addedQ3 24: 470 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022502332
Q1 2023471414
Q2 2023425427
Q3 2023428435
Q4 2023439444
Q1 2024464444
Q2 2024505408
Q3 2024440470

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ4 23 calls: $352.7mQ4 23 puts: $642.3mQ4 23P/C 1.82Q1 24 calls: $393.3mQ1 24 puts: $764.8mQ1 24P/C 1.94Q2 24 calls: $462.0mQ2 24 puts: $649.0mQ2 24P/C 1.40Q3 24 calls: $431.5mQ3 24 puts: $552.1mQ3 24P/C 1.28
Numbers
QuarterCallsPutsP/C
Q4 2023$352.7m$642.3m1.82
Q1 2024$393.3m$764.8m1.94
Q2 2024$462.0m$649.0m1.40
Q3 2024$431.5m$552.1m1.28

Biggest buyers

Amundi Added +5,294,039+5.3m
FRANKLIN RESOURCES INC Added +3,203,224+3.2m
Pacer Advisors, Inc. Added +3,150,986+3.2m
GOLDMAN SACHS GROUP INC Added +3,021,683+3.0m
MILLENNIUM MANAGEMENT LLC Added +2,774,389+2.8m
JPMORGAN CHASE & CO Added +2,587,865+2.6m
LSV ASSET MANAGEMENT Added +2,429,000+2.4m
THOMPSON SIEGEL & WALMSLEY LLC New +1,897,819+1.9m
Squarepoint Ops LLC Added +1,650,459+1.7m
VANGUARD GROUP INC Added +1,632,786+1.6m

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -36,760,440-36.8m
Capital Research Global Investors Sold out -10,706,835-10.7m
Capital World Investors Reduced -5,877,510-5.9m
Point72 Asset Management, L.P. Sold out -3,060,083-3.1m
RAYMOND JAMES & ASSOCIATES Reduced -2,734,044-2.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,691,107-2.7m
FMR LLC Reduced -2,051,425-2.1m
JENNISON ASSOCIATES LLC Sold out -1,988,031-2.0m
VAN ECK ASSOCIATES CORP Reduced -1,751,708-1.8m
AMERICAN CENTURY COMPANIES INC Reduced -1,747,295-1.7m

Biggest calls

JPMORGAN CHASE & CO Added $79.1m2.7m shares
CITADEL ADVISORS LLC Added $43.9m1.5m shares
SIMPLEX TRADING, LLC Added $42.9m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.6m1.3m shares
UBS Group AG Added $29.4m1.0m shares
CITIGROUP INC Added $28.2m970.0k shares
IMC-Chicago, LLC Added $17.3m594.7k shares
BANK OF AMERICA CORP /DE/ Added $15.0m514.9k shares
JANE STREET GROUP, LLC Added $12.0m412.1k shares
BARCLAYS PLC Reduced $10.5m360.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $56.4m1.9m shares
JANE STREET GROUP, LLC Reduced $50.7m1.7m shares
MILLENNIUM MANAGEMENT LLC Reduced $49.4m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.5m1.4m shares
Yaupon Capital Management LP Added $37.0m1.3m shares
UBS Group AG Added $33.9m1.2m shares
Parallax Volatility Advisers, L.P. Added $22.9m789.2k shares
SIMPLEX TRADING, LLC Reduced $21.6m745.0k shares
JPMORGAN CHASE & CO Added $21.4m735.8k shares
D. E. Shaw & Co., Inc. Added $21.3m734.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 8.1% 70.1m≈ $2.4bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.2% new 60.1m≈ $2.0bn 2026-04-30

Fell to 5% or below in the last year: Capital Research Global Investors (1.0%, 2026-07-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 6 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 5 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—4$3.2m—
Q1 20230—3$1.2m—
Q2 20230—2$8.9m$8.9m
Q3 20230—6$10.2m$4.0m
Q4 20230—1$428.9k—
Q1 20240—2$13.5m—
Q2 20240—5$3.2m$3.2m
Q3 20240—1$367.5k$367.5k
DateInsiderTradeSharesPrice ValueTheir holding
2024-07-18 Beckwith Van H. EVP, Secretary and CLO Sold plan 10,000 $36.75 $367.5k10.0k shares -4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.51% of their portfolio LOS ANGELES, CA 114,235,931114.2m $3.3bn $3.3bn 0.51% Reduced -5.9m -5,877,510
2 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 105,248,079105.2m $3.1bn $3.1bn 0.05% Added +1.6m +1,632,786
3 BlackRock, Inc. 0.05% of their portfolio New York, NY 82,031,71582.0m $2.4bn $2.4bn 0.05% First filing
4 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 56,899,38756.9m $1.7bn $1.7bn 0.07% Reduced -735.6k -735,646
5 Sanders Capital, LLC 1.01% of their portfolio West Palm Beach, FL 23,997,64024.0m $697.1m $697.1m 1.01% Added +52.9k +52,915
6 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 20,630,36120.6m $597.2m $597.2m 0.05% Added +172.5k +172,505
7 Pacer Advisors, Inc. 1.04% of their portfolio Malvern, PA 16,782,17416.8m $487.5m $487.5m 1.04% Added +3.2m +3,150,986
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.32% of their portfolio DALLAS, TX 13,921,95813.9m $404.4m $404.4m 1.32% Reduced -935.6k -935,620
9 NORGES BANK 0.05% of their portfolio OSLO, Q8 12,593,95512.6m $365.9m $365.9m 0.05% Added +187.1k +187,100
10 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 12,254,94712.3m $356.0m $356.0m 0.03% Reduced -640.1k -640,053
11 Amundi 0.12% of their portfolio Paris, I0 10,679,78210.7m $320.9m $320.9m 0.12% Added +5.3m +5,294,039
12 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 10,571,59110.6m $307.1m $307.1m 0.07% Added +484.5k +484,476
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 10,219,98210.2m $296.9m $296.9m 0.01% Added +2.6m +2,587,865
14 Boston Partners 0.32% of their portfolio BOSTON, MA 9,355,6899.4m $271.8m $271.8m 0.32% Reduced -829.6k -829,608
15 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 9,114,2179.1m $264.8m $264.8m 0.05% Added +1.3m +1,288,213
16 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 8,860,3088.9m $257.4m $257.4m 0.05% Added +3.0m +3,021,683
17 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 7,901,7567.9m $229.5m $229.5m 0.04% Reduced -334.1k -334,091
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 7,426,0437.4m $215.7m $215.7m 0.02% Reduced -36.8m -36,760,440
19 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 7,177,2887.2m $208.5m $208.5m 0.04% Reduced -165.6k -165,569
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 5,742,3525.7m $166.8m $166.8m 0.04% Added +115.5k +115,504
21 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 5,728,6745.7m $166.4m $166.4m 0.03% Reduced -2.7m -2,691,107
22 Thrivent Financial for Lutherans 0.30% of their portfolio Minneapolis, MN 5,520,3835.5m $160.4m $160.4m 0.30% Added +995.6k +995,649
23 Legal & General Group Plc 0.04% of their portfolio London, X0 5,460,7155.5m $158.6m $158.6m 0.04% Reduced -289.0k -288,974
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 5,248,1495.2m $152.5m $152.5m 0.03% Reduced -464.2k -464,195
25 LSV ASSET MANAGEMENT 0.32% of their portfolio CHICAGO, IL 5,159,9005.2m $149.9m $149.9m 0.32% Added +2.4m +2,429,000
26 BRANDES INVESTMENT PARTNERS, LP 1.54% of their portfolio LA JOLLA, CA 4,727,8214.7m $137.3m $137.3m 1.54% Added +448.3k +448,343
27 FMR LLC 0.01% of their portfolio BOSTON, MA 4,613,7544.6m $134.0m $134.0m 0.01% Reduced -2.1m -2,051,425
28 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 4,513,5604.5m $138.0m $138.0m 0.04% Added +3.2m +3,203,224
29 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 4,208,0354.2m $122.2m $122.2m 0.05% Added +23.1k +23,050
30 VAN ECK ASSOCIATES CORP 0.13% of their portfolio NEW YORK, NY 3,886,1073.9m $108.1m $108.1m 0.13% Reduced -1.8m -1,751,708
31 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 3,875,7393.9m $112.6m $112.6m 0.05% Added +651.0k +651,008
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio WEST SACRAMENTO, CA 3,869,3983.9m $112.4m $112.4m 0.13% Added +513.1k +513,115
33 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,831,3793.8m $111.3m $111.3m 0.01% Reduced -843.0k -843,004
34 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 3,755,1523.8m $109.1m $109.1m 0.09% Added +2.8m +2,774,389
35 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 3,647,6973.6m $106.0m $106.0m 0.10% Added +838.0k +838,027
36 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.33% of their portfolio Los Angeles, CA 3,405,9243.4m $98.9m $98.9m 0.33% Added +113.0k +112,980
37 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,189,8423.2m $92.7m $92.7m 0.03% Added +328.6k +328,567
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 3,141,0543.1m $91.2m $91.2m 0.03% Reduced -27.8k -27,799
39 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,973,2993.0m $86.4m $86.4m 0.02% Added +537.9k +537,913
40 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 2,889,2572.9m $83.9m $83.9m 0.05% Added +64.0k +63,994
41 Swiss National Bank 0.05% of their portfolio ZURICH, V8 2,627,7002.6m $76.3m $76.3m 0.05% Reduced -7.8k -7,800
42 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 2,532,6472.5m $73.5m $73.5m 0.05% Added +391.4k +391,446
43 Squarepoint Ops LLC 0.24% of their portfolio NEW YORK, NY 2,507,5222.5m $72.8m $72.8m 0.24% Added +1.7m +1,650,459
44 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 2,275,2392.3m $66.1m $66.1m 0.12% Added +1.4m +1,411,302
45 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 2,176,6832.2m $63.2m $63.2m 0.04% Added +3.7k +3,675
46 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 2,080,8992.1m $60.2m $60.2m 0.09% Reduced -77.4k -77,369
47 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,009,8162.0m $58.4m $58.4m 0.01% Added +602.7k +602,703
48 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,990,3572.0m $57.8m $57.8m 0.02% Added +2.6k +2,608
49 THOMPSON SIEGEL & WALMSLEY LLC 0.83% of their portfolio RICHMOND, VA 1,897,8191.9m $55.1m $55.1m 0.83% New
50 GENDELL JEFFREY L 1.65% of their portfolio Greenwich, CT 1,809,8821.8m $52.6m $52.6m 1.65% Reduced -147.7k -147,706
51 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,749,2171.7m $50.8m $50.8m 0.04% Added +89.9k +89,940
52 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,702,3431.7m $49.4m $49.4m 0.01% Reduced -205.6k -205,647
53 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 1,620,1201.6m $47.1m $47.1m 0.06% Reduced -98.5k -98,460
54 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,566,5151.6m $45.5m $45.5m 0.04% Reduced -108.9k -108,874
55 PZENA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 1,542,0061.5m $44.8m $44.8m 0.14% Added +208 +208
56 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,461,8631.5m $42.5m $42.5m 0.04% Added +593.2k +593,186
57 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,418,2061.4m $41.2m $41.2m 0.02% Reduced -1.7m -1,747,295
58 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,408,3871.4m $40.9m $40.9m 0.02% Reduced -2.7m -2,734,044
59 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,344,7461.3m $39.1m $39.1m 0.04% Added +204.3k +204,321
60 GABELLI FUNDS LLC 0.28% of their portfolio Rye, NY 1,344,5911.3m $39.1m $39.1m 0.28% Reduced -10.6k -10,555
61 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,292,8561.3m $37.6m $37.6m 0.04% Added +24.4k +24,350
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 1,284,6391.3m $37.3m $37.3m 0.04% Added +83.5k +83,504
63 TUDOR INVESTMENT CORP ET AL 0.38% of their portfolio STAMFORD, CT 1,182,6621.2m $34.4m $34.4m 0.38% Added +1.0m +1,032,326
64 ROYAL LONDON ASSET MANAGEMENT LTD 0.08% of their portfolio UNITED KINGDOM, X0 1,107,6441.1m $32.2m $32.2m 0.08% Added +209.8k +209,839
65 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,105,7511.1m $32.1m $32.1m 0.01% Reduced -58.6k -58,568
66 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 1,101,8421.1m $31.4m $31.4m 0.04% Reduced -455.3k -455,288
67 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 1,085,1751.1m $31.5m $31.5m 0.04% Reduced -4.7k -4,666
68 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 1,040,2151.0m $30.2m $30.2m 0.03% Reduced -155.7k -155,718
69 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 1,022,9671.0m $29.7m $29.7m 0.11% New
70 GROUPAMA ASSET MANAGMENT 0.61% of their portfolio PARIS, I0 1,007,0931.0m $23.5m $23.5m 0.61% Added +269.1k +269,134
71 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 991,435991.4k $28.8m $28.8m 0.04% Reduced -1.5m -1,466,487
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 990,661990.7k $28.8m $28.8m 0.05% Unchanged
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 947,990948.0k $27.5m $27.5m 0.06% Added +2.2k +2,217
74 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 947,191947.2k $27.5m $27.5m 0.03% Added +186.5k +186,538
75 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 902,208902.2k $25.8m $25.8m 0.01% Added +12.8k +12,810
76 Man Group plc 0.07% of their portfolio LONDON, X0 872,905872.9k $25.4m $25.4m 0.07% Added +631.3k +631,290
77 Perpetual Ltd 0.27% of their portfolio SYDNEY, NEW SOUTH WALES, C3 864,611864.6k $25.1m $25.1m 0.27% Reduced -2.3k -2,347
78 GAMCO INVESTORS, INC. ET AL 0.25% of their portfolio GREENWICH, CT 852,227852.2k $24.8m $24.8m 0.25% Reduced -16.4k -16,447
79 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 842,355842.4k $24.5m $24.5m 0.02% Unchanged
80 Trexquant Investment LP 0.28% of their portfolio STAMFORD, CT 772,412772.4k $22.4m $22.4m 0.28% Added +314.2k +314,170
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 765,299765.3k $22.2m $22.2m 0.04% Added +194.4k +194,381
82 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 742,334742.3k $21.6m $21.6m 0.01% Added +8.4k +8,405
83 WEDGE CAPITAL MANAGEMENT L L P/NC 0.36% of their portfolio CHARLOTTE, NC 716,360716.4k $20.8m $20.8m 0.36% Added +2.3k +2,276
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 705,492705.5k $20.5m $20.5m 0.02% Reduced -19.8k -19,751
85 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 671,942671.9k $19.4m $19.4m 0.03% Added +255.7k +255,667
86 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 669,321669.3k $19.4m $19.4m 0.07% Reduced -29.4k -29,400
87 South Dakota Investment Council 0.36% of their portfolio SIOUX FALLS, SD 642,745642.7k $18.7m $18.7m 0.36% Added +229.3k +229,340
88 State of Tennessee, Department of Treasury 0.07% of their portfolio NASHVILLE, TN 637,078637.1k $18.5m $18.5m 0.07% Added +61.5k +61,507
89 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 604,970605.0k $17.6m $17.6m 0.02% Reduced -216.7k -216,682
90 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 573,920573.9k $16.7m $16.7m 0.02% Reduced -293.5k -293,471
91 Energy Income Partners, LLC 0.34% of their portfolio Westport, CT 549,947549.9k $16.0m $16.0m 0.34% Added +152.6k +152,618
92 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 547,073547.1k $15.9m $15.9m 0.04% Added +64.7k +64,720
93 Engineers Gate Manager LP 0.30% of their portfolio NEW YORK, NY 532,785532.8k $15.5m $15.5m 0.30% Added +446.5k +446,454
94 DANSKE BANK A/S 0.05% of their portfolio COPENHAGEN V, G7 513,093513.1k $14.9m $14.9m 0.05% Added +22.2k +22,200
95 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 508,889508.9k $14.8m $14.8m 0.01% Added +84.8k +84,796
96 TWINBEECH CAPITAL LP 0.27% of their portfolio PURCHASE, NY 493,741493.7k $14.3m $14.3m 0.27% New
97 Jump Financial, LLC 0.29% of their portfolio Chicago, IL 493,446493.4k $14.3m $14.3m 0.29% Added +473.5k +473,520
98 ANCHOR CAPITAL ADVISORS LLC 0.38% of their portfolio Boston, MA 492,108492.1k $14.3m $14.3m 0.38% Reduced -147.5k -147,527
99 GATEWAY INVESTMENT ADVISERS LLC 0.16% of their portfolio CINCINNATI, OH 485,908485.9k $14.1m $14.1m 0.16% Reduced -102.0k -102,011
100 KLCM Advisors, Inc. 1.67% of their portfolio MILWAUKEE, WI 485,394485.4k $14.1m $14.1m 1.67% Added +19.2k +19,225