Vault-13

HALLIBURTON CO HAL

COM · Common Stock · CUSIP 406216101 · ISIN US4062161017

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

1,201 institutional holders -1 vs Q1 2026
729,246,933729.2m shares reported held*
87.5% of all shares outstanding*
$24.8bnreported value*
132 new 492 added 380 reduced 126 sold out net bought ≈ $233.4m (+6.9m 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 ($197.4m this quarter). Holder counts are more reliable. Shares outstanding: 833.1m as of 2026-07-17, 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 ≈ $33.96. Options: 40 managers hold calls ($795.3m notional), 44 hold puts ($622.7m).

Trends to Q2 2026

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: 930Q4 24: 959Q1 25: 957Q2 25: 903Q3 25: 920Q4 25: 1,015Q1 26: 1,202Q2 26: 1,2011,201Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022813
Q4 2022945
Q1 2023936
Q2 2023917
Q3 2023961
Q4 20231,005
Q1 2024992
Q2 2024980
Q3 2024930
Q4 2024959
Q1 2025957
Q2 2025903
Q3 2025920
Q4 20251,015
Q1 20261,202
Q2 20261,201

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 440 bought or addedQ3 24: 470 cut or sold outQ4 24: 387 bought or addedQ4 24: 467 cut or sold outQ4 24Q1 25: 455 bought or addedQ1 25: 438 cut or sold outQ2 25: 457 bought or addedQ2 25: 418 cut or sold outQ2 25Q3 25: 440 bought or addedQ3 25: 427 cut or sold outQ4 25: 502 bought or addedQ4 25: 400 cut or sold outQ4 25Q1 26: 723 bought or addedQ1 26: 366 cut or sold outQ2 26: 624 bought or addedQ2 26: 506 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024440470
Q4 2024387467
Q1 2025455438
Q2 2025457418
Q3 2025440427
Q4 2025502400
Q1 2026723366
Q2 2026624506

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 25 calls: $832.2mQ3 25 puts: $796.0mQ3 25P/C 0.96Q4 25 calls: $582.4mQ4 25 puts: $687.8mQ4 25P/C 1.18Q1 26 calls: $814.7mQ1 26 puts: $760.4mQ1 26P/C 0.93Q2 26 calls: $795.3mQ2 26 puts: $622.7mQ2 26P/C 0.78
Numbers
QuarterCallsPutsP/C
Q3 2025$832.2m$796.0m0.96
Q4 2025$582.4m$687.8m1.18
Q1 2026$814.7m$760.4m0.93
Q2 2026$795.3m$622.7m0.78

Biggest buyers

Qube Research & Technologies Ltd New +11,127,397+11.1m
VICTORY CAPITAL MANAGEMENT INC Added +8,770,682+8.8m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +7,194,324+7.2m
FMR LLC Added +4,885,263+4.9m
AQR CAPITAL MANAGEMENT LLC Added +4,799,264+4.8m
TWO SIGMA INVESTMENTS, LP Added +4,082,315+4.1m
Bank of New York Mellon Corp Added +3,931,704+3.9m
Point72 Asset Management, L.P. Added +3,374,869+3.4m
Merewether Investment Management, LP New +2,668,794+2.7m
STATE STREET CORP Added +2,463,137+2.5m

Biggest sellers

Capital Research Global Investors Reduced -47,687,127-47.7m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -3,861,030-3.9m
MARSHALL WACE, LLP Reduced -3,301,745-3.3m
DANSKE BANK A/S Reduced -3,215,324-3.2m
Pacer Advisors, Inc. Reduced -2,988,720-3.0m
HRT FINANCIAL LP Reduced -2,586,551-2.6m
JANE STREET GROUP, LLC Reduced -2,307,353-2.3m
Assenagon Asset Management S.A. Reduced -1,870,959-1.9m
MILLENNIUM MANAGEMENT LLC Reduced -1,777,640-1.8m
VAN ECK ASSOCIATES CORP Reduced -1,755,845-1.8m

Biggest calls

JANE STREET GROUP, LLC Added $108.1m3.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $97.2m2.9m shares
CITADEL ADVISORS LLC Reduced $90.4m2.7m shares
UBS Group AG Added $77.4m2.3m shares
IMC-Chicago, LLC Added $52.1m1.5m shares
JPMORGAN CHASE & CO Reduced $34.9m1.0m shares
Parallax Volatility Advisers, L.P. Reduced $31.0m913.2k shares
Optiver Holding B.V. Added $29.7m875.1k shares
Walleye Trading LLC Added $26.9m792.6k shares
WELLS FARGO & COMPANY/MN Added $26.3m775.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $99.1m2.9m shares
CITADEL ADVISORS LLC Added $90.0m2.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $76.5m2.3m shares
UBS Group AG Reduced $29.0m853.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $28.9m851.2k shares
Walleye Trading LLC Reduced $28.7m844.8k shares
IMC-Chicago, LLC Added $28.6m843.7k shares
ROYAL BANK OF CANADA Added $26.3m775.2k shares
JPMORGAN CHASE & CO Added $19.6m575.0k shares
SIMPLEX TRADING, LLC Reduced $18.3m539.6k 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 since 1 Apr 2026

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 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—3$5.3m$5.2m
Q2 20251$169.2k0——
Q3 20250—0——
Q4 20250—2$4.7m$4.7m
Q1 20260—6$19.9m$19.8m
Q2 20260—5$10.6m$10.3m
Q3 20260—3$7.7m$7.7m
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-31 Carre Eric EVP & Chief Financial Officer Sold plan 24,777 $37.50 $929.1k24.8k shares -17%
2026-08-19 Slocum Jeffrey Shannon Director, EVP and COO, director Sold plan 52,572 $35.09 $1.8m52.6k shares -31%
2026-08-18 Miller Jeffrey Allen Director, President & CEO, director Sold plan 124,483 $35.00 $4.4m124.5k shares -12%
2026-08-18 Slocum Jeffrey Shannon Director, EVP and COO, director Sold plan 16,121 $35.08 $565.5k16.1k shares -9%
2026-06-18 Carre Eric EVP & Chief Financial Officer Sold plan 24,778 $35.89 $889.3k24.8k shares -14%
2026-05-15 Beckwith Van H. EVP, Secretary and CLO Sold plan 198,349 $41.29 $8.2m198.3k shares -58%
2026-05-05 Maxwell Michael Casey President - Western Hemisphere Sold plan 20,348 $41.89 $852.4k20.3k shares -18%
2026-04-30 McKeon Timothy Senior VP and Treasurer Sold plan 8,655 $42.00 $363.5k8.7k shares -11%
2026-04-30 Young Tobi M. Director Sold 6,125 $41.72 $255.5k6.1k shares -29%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 82,837,33382.8m $2.8bn $2.8bn 0.04% Reduced -615.6k -615,647
2 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 56,870,44456.9m $1.9bn $1.9bn 0.06% Added +2.5m +2,463,137
3 VANGUARD CAPITAL MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 51,872,05351.9m $1.8bn $1.8bn 0.04% Added +139.9k +139,852
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.06% of their portfolio MALVERN, PA 40,080,85440.1m $1.4bn $1.4bn 0.06% Added +793.7k +793,681
5 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 22,485,45322.5m $760.4m $760.4m 0.04% Reduced -314.9k -314,870
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 16,656,92916.7m $565.5m $565.5m 0.03% Reduced -602.0k -601,985
7 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 11,869,74311.9m $403.0m $403.0m 0.14% Added +4.8m +4,799,264
8 Qube Research & Technologies Ltd 0.42% of their portfolio LONDON, X0 11,127,39711.1m $377.8m $377.8m 0.42% New
9 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 10,620,90210.6m $360.6m $360.6m 0.04% Added +1.5m +1,533,540
10 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 10,498,17510.5m $356.4m $356.4m 0.17% Added +1.1m +1,083,761
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.05% of their portfolio DALLAS, TX 10,189,72810.2m $345.9m $345.9m 1.05% Reduced -666.8k -666,815
12 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 10,177,40410.2m $345.5m $345.5m 0.06% Added +674.4k +674,416
13 FMR LLC 0.01% of their portfolio BOSTON, MA 10,135,39910.1m $344.1m $344.1m 0.01% Added +4.9m +4,885,263
14 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 9,940,6899.9m $337.5m $337.5m 0.06% Added +3.9m +3,931,704
15 VICTORY CAPITAL MANAGEMENT INC 0.18% of their portfolio San Antonio, TX 9,680,7129.7m $328.7m $328.7m 0.18% Added +8.8m +8,770,682
16 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 9,228,7389.2m $313.3m $313.3m 0.02% Reduced -1.0m -1,019,641
17 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 8,651,9998.7m $293.7m $293.7m 0.04% Reduced -47.7m -47,687,127
18 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 8,421,1218.4m $285.9m $285.9m 0.03% Reduced -312.3k -312,324
19 LSV ASSET MANAGEMENT 0.47% of their portfolio CHICAGO, IL 7,705,9707.7m $261.6m $261.6m 0.47% Added +1.2m +1,249,144
20 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 7,567,0457.6m $256.9m $256.9m 0.03% Added +23.3k +23,299
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.19% of their portfolio FRANKFURT AM MAIN, 2M 7,209,1927.2m $244.8m $244.8m 0.19% Added +7.2m +7,194,324
22 Amundi 0.05% of their portfolio Paris, I0 6,640,7466.6m $225.5m $225.5m 0.05% Added +7.5k +7,515
23 NORGES BANK 0.02% of their portfolio OSLO, Q8 6,597,3526.6m $224.0m $224.0m 0.02% Not comparable
24 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 6,468,8426.5m $219.6m $219.6m 0.13% Added +1.8m +1,772,347
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 6,260,9666.3m $212.6m $212.6m 0.03% Reduced -88.6k -88,586
26 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 6,164,0706.2m $209.3m $209.3m 0.16% Added +4.1m +4,082,315
27 Canoe Financial LP 2.43% of their portfolio CALGARY, A0 5,789,5185.8m $196.6m $196.6m 2.43% Added +1.7m +1,723,741
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,786,2735.8m $196.4m $196.4m 0.01% Added +378.2k +378,185
29 Caisse de depot et placement du Quebec 0.28% of their portfolio Montreal, A8 5,734,1705.7m $194.7m $194.7m 0.28% Added +364.9k +364,921
30 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,367,7745.4m $182.2m $182.2m 0.03% Added +1.3m +1,292,571
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 5,176,2955.2m $175.7m $175.7m 0.03% Added +286.8k +286,795
32 BRANDES INVESTMENT PARTNERS, LP 1.19% of their portfolio LA JOLLA, CA 4,979,8515.0m $169.1m $169.1m 1.19% Reduced -1.3m -1,311,493
33 Thrivent Financial for Lutherans 0.28% of their portfolio Minneapolis, MN 4,840,2124.8m $164.3m $164.3m 0.28% Added +50.2k +50,250
34 Legal & General Group Plc 0.03% of their portfolio London, X0 4,729,4134.7m $160.6m $160.6m 0.03% Reduced -619.4k -619,357
35 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 4,624,1384.6m $157.0m $157.0m 0.03% Reduced -25.3k -25,258
36 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 4,588,8664.6m $155.8m $155.8m 0.09% Reduced -1.8m -1,755,845
37 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 4,283,0604.3m $145.4m $145.4m 0.03% Added +640.1k +640,117
38 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,267,2444.3m $144.9m $144.9m 0.02% Added +2.3m +2,322,260
39 Point72 Asset Management, L.P. 0.22% of their portfolio STAMFORD, CT 4,224,5544.2m $143.4m $143.4m 0.22% Added +3.4m +3,374,869
40 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 3,979,3984.0m $135.1m $135.1m 0.09% Added +389.3k +389,347
41 PZENA INVESTMENT MANAGEMENT LLC 0.39% of their portfolio NEW YORK, NY 3,925,7023.9m $133.3m $133.3m 0.39% Reduced -141.3k -141,339
42 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,815,6693.8m $130.1m $130.1m 0.01% Added +1.0m +1,035,840
43 Robeco Institutional Asset Management B.V. 0.15% of their portfolio ROTTERDAM, P7 3,701,0433.7m $125.7m $125.7m 0.15% Added +563.6k +563,636
44 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 3,667,6573.7m $124.5m $124.5m 0.09% Reduced -1.2m -1,180,733
45 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 3,600,2033.6m $122.2m $122.2m 0.05% Added +770.1k +770,055
46 Clark Capital Management Group, Inc. 0.63% of their portfolio PHILADELPHIA, PA 3,407,8333.4m $115.7m $115.7m 0.63% Added +381.7k +381,717
47 Sourcerock Group LLC 5.80% of their portfolio DENVER, CO 3,283,0083.3m $111.5m $111.5m 5.80% Added +805.9k +805,880
48 ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio Boston, MA 3,124,6103.1m $106.1m $106.1m 0.13% Added +379.5k +379,520
49 PFA Pension, Forsikringsaktieselskab 0.27% of their portfolio COPENHAGEN, G7 3,076,1223.1m $104.4m $104.4m 0.27% Reduced -332.0k -331,981
50 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 3,049,0113.0m $103.5m $103.5m 0.03% Reduced -1.7m -1,681,367
51 Merewether Investment Management, LP 1.71% of their portfolio DALLAS, TX 2,668,7942.7m $90.6m $90.6m 1.71% New
52 LOS ANGELES CAPITAL MANAGEMENT LLC 0.32% of their portfolio LOS ANGELES, CA 2,581,9972.6m $87.7m $87.7m 0.32% Added +301.0k +300,961
53 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 2,504,1512.5m $85.1m $85.1m 0.04% Added +306.5k +306,543
54 Holocene Advisors, LP 0.19% of their portfolio New York, NY 2,440,2912.4m $82.8m $82.8m 0.19% Reduced -1.6m -1,567,765
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 2,439,1452.4m $82.8m $82.8m 0.08% Reduced -333.8k -333,796
56 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 2,383,1552.4m $80.9m $80.9m 0.03% Added +47.7k +47,679
57 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 2,381,0362.4m $80.8m $80.8m 0.09% Added +2.0m +1,977,850
58 Swiss National Bank 0.04% of their portfolio ZURICH, V8 2,355,3002.4m $80.0m $80.0m 0.04% Reduced -114.6k -114,600
59 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,278,2802.3m $77.3m $77.3m 0.01% Reduced -416.9k -416,928
60 Alyeska Investment Group, L.P. 0.20% of their portfolio CHICAGO, IL 2,257,2192.3m $76.6m $76.6m 0.20% Reduced -509.6k -509,586
61 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 2,251,8062.3m $76.4m $76.4m 0.04% Added +63.3k +63,337
62 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 2,209,2942.2m $75.0m $75.0m 0.11% Reduced -75.3k -75,318
63 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,100,6002.1m $71.3m $71.3m 0.01% Added +242.5k +242,457
64 Castle Hook Partners LP 0.76% of their portfolio NEW YORK, NY 2,083,7872.1m $70.7m $70.7m 0.76% New
65 GROUPAMA ASSET MANAGMENT 0.89% of their portfolio PARIS, I0 2,080,2282.1m $70.9m $70.9m 0.89% Reduced -57.5k -57,480
66 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 2,071,7372.1m $70.3m $70.3m 0.04% Added +260.4k +260,412
67 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 2,046,8272.0m $69.5m $69.5m 0.04% Added +111.8k +111,782
68 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,970,4132.0m $66.9m $66.9m 0.04% Reduced -145.6k -145,644
69 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,867,1261.9m $63.4m $63.4m 0.01% Added +111.8k +111,836
70 Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio VANCOUVER, A1 1,849,4851.8m $62.8m $62.8m 0.12% Added +565.2k +565,192
71 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.27% of their portfolio NEW YORK, NY 1,835,2891.8m $62.3m $62.3m 0.27% New
72 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,811,4281.8m $61.5m $61.5m 0.04% Reduced -96.3k -96,350
73 Vanguard Global Advisers, LLC 0.03% of their portfolio MALVERN, PA 1,810,3721.8m $61.5m $61.5m 0.03% Reduced -28.4k -28,437
74 VANGUARD ASSET MANAGEMENT, Ltd 0.04% of their portfolio London, EC4N 8AF, X0 1,790,9421.8m $60.8m $60.8m 0.04% Added +200.2k +200,187
75 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 1,776,8901.8m $60.3m $60.3m 0.17% Added +502.9k +502,882
76 Boston Partners 0.05% of their portfolio BOSTON, MA 1,696,8591.7m $57.6m $57.6m 0.05% Added +37.2k +37,167
77 Bridgewater Associates, LP 0.22% of their portfolio Westport, CT 1,590,2851.6m $54.0m $54.0m 0.22% Added +1.6m +1,561,587
78 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio JUPITER, FL 1,549,0701.5m $52.6m $52.6m 0.22% New
79 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,474,3361.5m $50.1m $50.1m 0.04% Reduced -66.2k -66,185
80 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 1,322,0391.3m $44.9m $44.9m 0.09% Reduced -45.5k -45,544
81 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,316,2951.3m $44.7m $44.7m 0.03% Reduced -1.8m -1,777,640
82 Perpetual Ltd 0.64% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,314,1671.3m $44.6m $44.6m 0.64% Added +42.5k +42,491
83 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,306,5721.3m $50.9m $50.9m 0.02% Added +136.4k +136,449
84 Polar Capital Holdings Plc 0.13% of their portfolio London, X0 1,303,5721.3m $44.3m $44.3m 0.13% New
85 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 1,296,3341.3m $44.0m $44.0m 0.10% Added +154.4k +154,405
86 CAPITAL FUND MANAGEMENT S.A. 0.31% of their portfolio PARIS, I0 1,256,1161.3m $42.6m $42.6m 0.31% Added +992.1k +992,075
87 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 1,244,5401.2m $42.3m $42.3m 0.06% Added +414.2k +414,200
88 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,243,0461.2m $42.2m $42.2m 0.04% Reduced -3.3m -3,301,745
89 Freestone Grove Partners LP 0.27% of their portfolio San Francisco, CA 1,227,0621.2m $41.7m $41.7m 0.27% Added +828.1k +828,083
90 THOMPSON SIEGEL & WALMSLEY LLC 0.75% of their portfolio RICHMOND, VA 1,222,2521.2m $41.5m $41.5m 0.75% Reduced -80.6k -80,632
91 Telemark Asset Management, LLC 2.94% of their portfolio BOSTON, MA 1,200,0001.2m $40.7m $40.7m 2.94% Unchanged
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,199,8121.2m $40.7m $40.7m 0.00% Added +28.8k +28,768
93 CREDIT AGRICOLE S A 0.10% of their portfolio Montrouge Cedex, I0 1,161,5521.2m $39.4m $39.4m 0.10% Reduced -150.3k -150,298
94 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,124,0221.1m $38.2m $38.2m 0.01% Added +27.0k +27,014
95 Greenhouse Funds LLLP 1.97% of their portfolio BALTIMORE, MD 1,100,2871.1m $37.4m $37.4m 1.97% New
96 Mediolanum International Funds Ltd 0.31% of their portfolio DUBLIN 1, L2 1,077,9981.1m $36.7m $36.7m 0.31% Added +184.2k +184,171
97 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 1,069,5741.1m $37.2m $37.2m 0.04% Added +412.7k +412,697
98 TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio STAMFORD, CT 1,043,7181.0m $35.4m $35.4m 0.15% Added +545.5k +545,517
99 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 1,029,0041.0m $34.9m $34.9m 0.05% Reduced -239.4k -239,450
100 Discerene Group LP 3.80% of their portfolio STAMFORD, CT 993,920993.9k $33.7m $33.7m 3.80% Unchanged