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Get Institutions for : 
Halliburton Co (HAL)  
$36.70 0.37 (1.02%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 946    26
Total shares held : 
758,272,366  
% of shares held : 
85.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
12,754,946  
% of shares held change : 
  1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.77  
Last Quarter's Ending Price : 
$36.15  
Last Quarter's Average Price
$38.45  
Change from last quarter's     
avg. price to the last closing  : 
1.75 (4.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 13,005,415
 1.72%
 
Increased Positions :
355
 36,488,114
 4.81%
 
Unchanged Positions :
189
 7,048,826
 0.93%
 
Decreased Positions :
338
-32,429,984
-4.28%
 
Closed Positions :
90
-4,308,599
-0.57%
 
Guru Positions :
4
4,954,593
 0.65%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 252 *New 2023-12-31 11,066,954 $400,070,000 11,066,954
   RENAISSANCE TECHNOLOGIES LLC 734 *New 2023-12-31 424,695 $15,353,000 424,695
   TUDOR INVESTMENT CORP ET AL 114 *New 2023-12-31 411,808 $14,887,000 411,808
   Gyroscope Capital Management Group LLC 10 *New 2023-09-30 225,896 $9,149,000 225,896
   Perpetual Investment Management Limited 36 *New 2022-12-31 227,682 $8,959,000 227,682
   TWO SIGMA INVESTMENTS LLC 1030 *New 2023-12-31 103,297 $3,734,000 103,297
   CAPITAL FUND MANAGEMENT S.A. 407 *New 2023-12-31 101,818 $3,681,000 101,818
   Beck Bode LLC 44 *New 2023-12-31 96,522 $3,489,000 96,522
   ALLSTATE INVESTMENT MANAGEMENT CO 159 *New 2022-12-31 71,432 $2,811,000 71,432
   Aquatic Capital Management LLC 270 *New 2023-12-31 73,300 $2,650,000 73,300
   Varma Mutual Pension Insurance Co 244 *New 2023-12-31 67,100 $2,426,000 67,100
   Patton Fund Management Inc. 55 *New 2023-12-31 66,802 $2,415,000 66,802
   CORNERCAP INVESTMENT COUNSEL INC 88 *New 2023-12-31 52,984 $1,915,000 52,984
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 210 *New 2023-12-31 46,501 $1,681,000 46,501
   Vinland Capital Management Gestora de Recursos LTD 9 *New 2024-03-31 41,400 $1,632,000 41,400
   Banco BTG Pactual S.A. 52 *New 2023-12-31 44,638 $1,616,000 44,638
   NORDEN GROUP LLC 398 *New 2024-03-31 40,620 $1,601,000 40,620
   Kula Investments LLC 83 *New 2023-03-31 37,865 $1,198,000 37,865
   Global Assets Advisory LLC 213 *New 2024-03-31 45,920 $1,150,000 45,920
   NOMURA HOLDINGS INC 534 *New 2023-12-31 28,732 $1,039,000 28,732
   Y-Intercept (Hong Kong) Ltd 335 *New 2023-12-31 26,375 $953,000 26,375
   BUCKINGHAM ASSET MANAGEMENT, LLC 355 *New 2023-12-31 22,940 $829,000 22,940
   Connecticut Wealth Management LLC 165 *New 2023-12-31 21,895 $792,000 21,895
   Concentric Capital Strategies LP 137 *New 2023-12-31 21,138 $764,000 21,138
   Investment Management Corp of Ontario 394 *New 2023-12-31 20,929 $757,000 20,929
   SHERBROOKE PARK ADVISERS LLC 112 *New 2023-12-31 18,259 $660,000 18,259
   Simplicity WealthLLC 650 *New 2024-03-31 16,153 $637,000 16,153
   WILEY BROS.-AINTREE CAPITAL LLC 253 *New 2024-03-31 13,472 $531,000 13,472
   TCW GROUP INC 344 *New 2023-12-31 14,131 $512,000 14,131
   DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 21 *New 2023-12-31 13,710 $496,000 13,710
   MQS Management LLC 126 *New 2023-12-31 13,570 $491,000 13,570
   Adviser Investments LLC 385 *New 2023-12-31 12,358 $447,000 12,358
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 367 *New 2024-03-31 10,492 $414,000 10,492
   INTL FCSTONE INC. 215 *New 2023-12-31 11,097 $401,000 11,097
   Lombard Odier Asset Management (Switzerland) SA 156 *New 2023-12-31 10,747 $389,000 10,747
   Cerro Pacific Wealth Advisors LLC 106 *New 2023-03-31 11,943 $378,000 11,943
   SHELTON WEALTH MANAGEMENT LLC 67 *New 2023-12-31 10,378 $375,000 10,378
   Pinnacle Family Advisors LLC 68 *New 2023-12-31 10,315 $373,000 10,315
   Edgestream Partners L.P. 689 *New 2023-12-31 9,430 $341,000 9,430
   Point72 Asia (Singapore) Pte. Ltd. 104 *New 2023-12-31 8,992 $325,000 8,992
   MAGNETAR FINANCIAL LLC 278 *New 2023-12-31 7,842 $283,000 7,842
   Team Hewins LLC 277 *New 2023-12-31 7,547 $273,000 7,547
   TRUST CO OF TOLEDO NA /OH/ 200 *New 2024-03-31 6,846 $270,000 6,846
   AXXCESS WEALTH MANAGEMENT LLC 675 *New 2023-12-31 7,400 $268,000 7,400
   LexAurum Advisors LLC 238 *New 2024-03-31 6,754 $266,000 6,754
   HighPoint Advisor Group LLC 508 *New 2023-12-31 6,736 $261,000 6,736
   SEAWARD MANAGEMENT CORP *New 2023-12-31 6,594 $238,000 6,594
   Chicago Partners Investment Group LLC 649 *New 2024-03-31 5,998 $231,000 5,998
   MARTINGALE ASSET MANAGEMENT L P 754 *New 2023-12-31 5,978 $216,000 5,978
   180 WEALTH ADVISORS LLC 362 *New 2024-03-31 5,362 $211,000 5,362
   WELCH GROUP, LLC 219 *New 2024-03-31 5,153 $203,000 5,153
   WOODMONT INVESTMENT COUNSEL LLC 254 *New 2024-03-31 5,105 $201,000 5,105
   Neo Ivy Capital Management 70 *New 2023-12-31 5,533 $200,000 5,533
   READYSTATE ASSET MANAGEMENT LP 147 *New 2023-12-31 3,456 $125,000 3,456
   Ahrens Investment Partners LLC 286 *New 2023-03-31 1,948 $62,000 1,948
   General Partner Inc. 119 *New 2024-03-31 1,400 $55,000 1,400
   Princeton Global Asset Management LLC *New 2023-12-31 1,000 $36,000 1,000
   FIRST UNITED BANK TRUST/ 256 *New 2023-12-31 1,000 $36,000 1,000
   JOHNSON FINANCIAL GROUP, INC. 489 *New 2023-12-31 901 $33,000 901
   IAG Wealth Partners LLC 207 *New 2024-03-31 766 $30,000 766
   First Capital Advisors Group LLC. 382 *New 2023-06-30 773 $26,000 773
   Rise Advisors LLC 472 *New 2024-03-31 667 $26,000 667
   Red Tortoise LLC 160 *New 2024-03-31 466 $18,000 466
   Garner Asset Management Corp 242 *New 2023-12-31 424 $15,000 424
   Steward Financial Group LLC 289 *New 2023-09-30 395 $15,000 395
   Rockbridge Investment Management LCC 359 *New 2023-12-31 410 $15,000 410
   STEPHENSON NATIONAL BANK & TRUST 255 *New 2024-03-31 268 $11,000 268
   Kozak & Associates Inc. 242 *New 2023-12-31 258 $9,000 258
   YHB INVESTMENT ADVISORS, INC. 734 *New 2024-03-31 204 $8,000 204
   WESTEND CAPITAL MANAGEMENT LLC 140 *New 2024-03-31 177 $7,000 177
   SRS Capital Advisors Inc. 908 *New 2023-12-31 97 $4,000 97
   First Command Advisory Services Inc. 400 *New 2023-12-31 110 $4,000 110
   Farmers & Merchants Trust Co of Chambersburg PA 371 *New 2024-03-31 100 $4,000 100
   JONES FINANCIAL COMPANIES LLLP 861 *New 2023-12-31 71 $3,000 71
   Heritage Wealth Advisors 610 *New 2023-12-31 69 $2,000 69
   Dunhill Financial LLC 415 *New 2023-12-31 64 $2,000 64
   Cribstone Capital Management LLC 336 *New 2022-12-31 20 $1,000 20
   Archer Investment Corp 928 *New 2023-12-31 30 $1,000 30
   HOERTKORN RICHARD CHARLES 78 *New 2023-12-31 4 $0 4
   AYRSHIRE ASSOCIATES INC 603 *New 2023-12-31 10 $0 10

  80 Records found
  1    
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