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


Download
     
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
   CAPITAL WORLD INVESTORS 28 - 2023-12-31 121,551,234 $4,394,077,000 479,877
   PRICE T ROWE ASSOCIATES INC /MD/ 103 - 2023-12-31 41,852,271 $1,512,961,000 5,660,862
   SANDERS CAPITAL, LLC 24 - 2023-12-31 23,538,783 $850,927,000 782,093
   GEODE CAPITAL MANAGEMENT LLC 252 - 2023-12-31 19,750,271 $712,060,000 386,661
   DIMENSIONAL FUND ADVISORS INC 227 - 2023-12-31 7,878,811 $284,822,000 1,568,485
   LEGAL & GENERAL GROUP PLC 298 - 2023-12-31 7,430,570 $268,615,000 1,099,885
   AMUNDI 210 - 2023-12-31 7,140,490 $246,418,000 1,628,267
   GOLDMAN SACHS GROUP INC/ 367 - 2023-12-31 6,583,005 $237,976,000 722,776
   WELLINGTON MANAGEMENT CO LLP 364 - 2023-12-31 6,217,704 $224,770,000 962,547
   INVESCO LTD 522 - 2023-12-31 5,857,162 $211,736,000 929,237
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 326 - 2023-12-31 5,444,695 $196,819,000 153,419
   RAYMOND JAMES & ASSOCIATES 172 - 2024-03-31 3,959,002 $156,064,000 135,832
   BARCLAYS PLC 244 - 2023-12-31 4,264,656 $154,167,000 1,924,797
   THRIVENT FINANCIAL FOR LUTHERANS 76 - 2023-12-31 3,730,158 $134,845,000 604,745
   BRANDES INVESTMENT PARTNERS LP 11 - 2023-12-31 3,604,587 $130,306,000 270,199
   AMERICAN CENTURY COMPANIES INC 291 - 2023-12-31 3,015,092 $108,996,000 299,240
   DEUTSCHE BANK AG 363 - 2023-12-31 2,615,796 $94,561,000 73,785
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 152 - 2024-03-31 2,378,416 $93,757,000 25,470
   JENNISON ASSOCIATES LLC 123 - 2023-12-31 2,539,062 $91,787,000 859,440
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 162 - 2023-12-31 2,314,268 $83,661,000 276,622
   Qube Research & Technologies Ltd 156 - 2023-12-31 2,118,536 $76,585,000 1,860,429
   TWINBEECH CAPITAL LP 7 - 2023-12-31 2,032,721 $73,483,000 602,483
   ROYAL BANK OF CANADA 596 - 2023-12-31 1,828,178 $66,089,000 489,078
   BNP PARIBAS ARBITRAGE SA 185 - 2023-12-31 1,820,127 $65,798,000 1,193,177
   HSBC HOLDINGS PLC 346 - 2023-12-31 1,657,426 $59,940,000 555,074
   MILLENNIUM MANAGEMENT LLC 467 - 2023-12-31 1,458,467 $52,724,000 1,247,989
   Holocene Advisors LP 145 - 2023-12-31 1,445,611 $52,259,000 1,445,611
   CREDIT SUISSE/ 399 - 2023-12-31 1,310,266 $47,366,000 92,983
   FRANKLIN RESOURCES INC 525 - 2023-12-31 1,179,579 $42,642,000 189,324
   BB&T CORP 260 - 2023-12-31 1,132,713 $40,948,000 13,124
   FIRST TRUST ADVISORS LP 502 - 2023-12-31 1,074,663 $38,849,000 378,642
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 260 - 2023-12-31 986,881 $35,676,000 17,436
   WESTFIELD CAPITAL MANAGEMENT CO LLC 163 - 2023-12-31 967,163 $34,963,000 218,227
   BANK OF MONTREAL /CAN/ 519 - 2023-12-31 926,406 $34,601,000 31,872
   Squarepoint Ops LLC 170 - 2023-12-31 943,347 $34,102,000 825,098
   Perpetual Ltd 70 - 2024-03-31 845,092 $33,314,000 24,661
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 275 - 2023-12-31 888,985 $32,510,000 42,665
   OFI INVEST ASSET MANAGEMENT 31 - 2023-12-31 982,675 $32,158,000 214,526
   ROYAL LONDON ASSET MANAGEMENT LTD 194 - 2023-12-31 847,686 $30,644,000 49,817
   PRUDENTIAL FINANCIAL INC 330 - 2023-12-31 820,210 $29,793,000 23,627
   NORDEA INVESTMENT MANAGEMENT AB 300 - 2023-12-31 768,057 $27,781,000 561,020
   PNC FINANCIAL SERVICES GROUP INC 331 - 2023-12-31 742,578 $26,844,000 5,976
   ING INVESTMENT MANAGEMENT LLC 349 - 2023-12-31 732,309 $26,473,000 3,671
   Pictet Asset Management Holding SA 413 - 2023-12-31 732,246 $26,471,000 24,353
   BRIDGEWATER ASSOCIATES INC 113 - 2023-12-31 688,476 $24,888,000 423,499
   CLARK CAPITAL MANAGEMENT GROUP INC 137 - 2023-12-31 686,157 $24,805,000 196,864
   Alpha Cubed Investments LLC 27 - 2024-03-31 614,167 $24,210,000 152,438
   State of Tennessee Treasury Department 210 - 2023-12-31 646,691 $23,378,000 62,224
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 319 - 2024-03-31 591,947 $23,335,000 138,669
   GENDELL JEFFREY L 11 - 2023-12-31 612,075 $22,127,000 232,075
   ENVESTNET ASSET MANAGEMENT INC 991 - 2023-12-31 597,454 $21,598,000 22,461
   Man Group plc 360 - 2023-12-31 579,490 $20,949,000 579,490
   BI Asset Management Fondsmaeglerselskab A/S 64 - 2023-12-31 578,981 $20,930,000 266,760
   PANAGORA ASSET MANAGEMENT INC 156 - 2023-12-31 570,424 $20,621,000 523,294
   WEDGE CAPITAL MANAGEMENT L L P/NC 84 - 2024-03-31 521,179 $20,545,000 48,690
   TORONTO DOMINION BANK 340 - 2023-12-31 505,812 $18,285,000 67,745
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 10 - 2023-12-31 490,230 $17,722,000 31,534
   ING GROEP NV 151 - 2023-12-31 473,235 $17,107,000 227,930
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 277 - 2023-12-31 446,121 $16,127,000 24,245
   Engineers Gate Manager LP 14 - 2023-12-31 429,549 $15,528,000 152,889
   Candriam Luxembourg S.C.A. 204 - 2023-12-31 410,428 $14,838,000 341,261
   BNP Paribas Investment Partners S.A. 354 - 2023-12-31 409,584 $14,806,000 786
   PARALLAX VOLATILITY ADVISERS, LLC 45 - 2023-12-31 399,242 $14,433,000 35,090
   Treasurer of the State of North Carolina 275 - 2023-12-31 398,689 $14,413,000 3,890
   Foster Victor Wealth Advisors LLC 34 - 2024-03-31 330,733 $13,540,000 86,740
   DIAM CO. LTD - 2023-12-31 373,544 $13,526,000 2,797
   LPL FINANCIAL CORP 1102 - 2023-12-31 353,919 $12,794,000 25,449
   DEKABANK DEUTSCHE GIROZENTRALE 400 - 2024-03-31 323,841 $12,517,000 59,069
   Empowered Funds LLC 46 - 2023-12-31 323,234 $11,685,000 146,690
   Advisor Group Holdings Inc. 709 - 2023-12-31 321,703 $11,630,000 13,721
   TD ASSET MANAGEMENT INC 598 - 2023-12-31 318,337 $11,508,000 16,860
   Aristotle Atlantic Partners LLC 60 - 2023-12-31 309,750 $11,197,000 56,724
   GDS Wealth Management 40 - 2024-03-31 277,758 $10,949,000 30,749
   BLAIR WILLIAM & CO/IL 301 - 2023-12-31 301,586 $10,902,000 27,752
   Cubist Systematic Strategies LLC 241 - 2023-12-31 271,761 $9,824,000 271,761
   CAPITAL INTERNATIONAL INC /CA/ 156 - 2023-12-31 269,580 $9,745,000 141,632
   KBC GROUP NV 373 - 2023-12-31 253,249 $9,155,000 31,855
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 310 - 2023-12-31 252,373 $9,122,000 146,363
   Ethic Inc. 77 - 2023-12-31 247,190 $8,936,000 153,405
   COMERICA BANK 428 - 2023-12-31 246,875 $8,925,000 14,147
   Twin Tree Management LP 184 - 2023-12-31 244,175 $8,827,000 244,175
   NATIONAL BANK OF CANADA /FI/ 527 - 2023-12-31 241,440 $8,725,000 33,046
   NOMURA ASSET MANAGEMENT CO LTD 397 - 2023-12-31 240,142 $8,681,000 7,807
   TD Waterhouse Canada Inc. 166 - 2023-12-31 219,242 $8,429,000 6,965
   MARSHALL WACE LLP 609 - 2023-12-31 223,853 $8,092,000 77,069
   PROSHARE ADVISORS LLC 410 - 2023-12-31 219,750 $7,944,000 1,394
   HPM Partners LLC - 2023-12-31 206,692 $7,472,000 84,771
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 308 - 2023-12-31 196,005 $7,086,000 15,336
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 45 - 2023-12-31 180,100 $6,922,000 38,810
   SCHRODER INVESTMENT MANAGEMENT GROUP 674 - 2023-12-31 186,087 $6,727,000 64,989
   CANADA PENSION PLAN INVESTMENT BOARD 591 - 2023-12-31 183,036 $6,617,000 100,100
   CAPTRUST FINANCIAL ADVISORS 473 - 2023-12-31 177,129 $6,403,000 13,040
   DNB NOR ASSET MANAGEMENT AS 290 - 2024-03-31 162,138 $6,391,000 14,703
   CWA Asset Management Group LLC 59 - 2023-12-31 174,926 $6,324,000 8,202
   Ascent Wealth Partners LLC - 2023-12-31 172,939 $6,252,000 4,532
   TWO SIGMA ADVISERS, LLC 726 - 2023-12-31 165,800 $5,994,000 148,900
   WESBANCO BANK INC 104 - 2024-03-31 151,846 $5,986,000 16,524
   ENERGY INCOME PARTNERS LLC 54 - 2023-12-31 158,569 $5,732,000 94,621
   GUGGENHEIM CAPITAL LLC 486 - 2023-12-31 155,952 $5,638,000 25,388
   UTAH RETIREMENT SYSTEMS 279 - 2023-12-31 155,440 $5,619,000 900

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