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HALLIBURTON CO
HALLIBURTON CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 1,083 Institutional holders with a total value of $41,645,174,799.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TEACHER RETIREMENT SYSTEM OF TEXAS 1,514,126 89,167,000 0.21%
102 Allianz Asset Management GmbH 1,499,200 88,288,000 0.21%
103 CLEARBRIDGE, LLC 1,482,934 87,330,000 0.21%
104 TEACHERS ADVISORS, LLC 1,480,268 87,173,000 0.21%
105 CS MCKEE LP 1,421,292 83,700,000 0.20%
106 State of Tennessee, Department of Treasury 1,419,788 83,612,000 0.20%
107 Sterling Capital Management LLC 1,400,065 82,450,000 0.20%
108 STRS OHIO 1,378,689 81,191,000 0.19%
109 GOLDMAN SACHS GROUP INC 1,367,900 80,556,000 0.19% Put
110 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,351,487 79,590,000 0.19%
111 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,319,141 77,684,000 0.19%
112 PNC FINANCIAL SERVICES GROUP, INC. 1,282,801 75,542,000 0.18%
113 HIGHLINE CAPITAL MANAGEMENT, L.P. 1,268,555 74,705,000 0.18%
114 I.G. INVESTMENT MANAGEMENT, LTD. 1,267,869 74,665,000 0.18%
115 PRUDENTIAL FINANCIAL INC 1,227,675 72,298,000 0.17%
116 CANADA LIFE ASSURANCE Co 1,232,315 72,207,000 0.17%
117 BANQUE PICTET & CIE SA 1,219,593 71,822,000 0.17%
118 MSD Partners, L.P. 1,217,575 71,703,000 0.17%
119 GUGGENHEIM CAPITAL LLC 1,180,649 69,528,000 0.17%
120 DIMENSIONAL FUND ADVISORS LP 1,163,448 68,506,000 0.16%
121 RAINIER INVESTMENT MANAGEMENT LLC 1,155,260 68,035,000 0.16%
122 GATEWAY INVESTMENT ADVISERS LLC 1,130,919 66,600,000 0.16%
123 D. E. Shaw & Co., Inc. 1,120,500 65,986,000 0.16% Put
124 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,116,900 65,774,000 0.16%
125 CANADA PENSION PLAN INVESTMENT BOARD 1,085,103 63,902,000 0.15%
126 EATON VANCE MANAGEMENT 1,083,787 63,824,000 0.15%
127 CI INVESTMENTS INC. 1,083,500 63,807,000 0.15%
128 CREDIT AGRICOLE S A 1,083,207 63,790,000 0.15%
129 PRINCIPAL FINANCIAL GROUP INC 1,074,232 63,262,000 0.15%
130 PANAGORA ASSET MANAGEMENT INC 1,066,083 62,782,000 0.15%
131 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,048,190 61,728,000 0.15%
132 COMMONWEALTH BANK OF AUSTRALIA 1,041,798 61,352,000 0.15%
133 Parallax Volatility Advisers, L.P. 1,040,400 61,269,000 0.15% Call
134 D. E. Shaw & Co., Inc. 1,027,968 60,537,000 0.15%
135 BARCLAYS PLC 1,041,803 60,426,000 0.15%
136 GOLDMAN SACHS GROUP INC 1,021,000 60,127,000 0.14% Call
137 CITIGROUP INC 1,005,900 59,237,000 0.14% Put
138 BANK OF NOVA SCOTIA 997,822 58,762,000 0.14%
139 ING GROEP NV 969,334 57,084,000 0.14%
140 BlackRock Japan Co. Ltd 958,844 56,466,000 0.14%
141 EAGLE ASSET MANAGEMENT INC 943,040 55,535,000 0.13%
142 Sloane Robinson LLP 921,800 54,285,000 0.13%
143 Seminole Management Co., Inc. 919,787 54,166,000 0.13%
144 Carlson Capital, L.P. 910,420 53,615,000 0.13%
145 NORDEA INVESTMENT MANAGEMENT AB 905,107 53,302,000 0.13%
146 JARISLOWSKY, FRASER Ltd 876,788 51,634,000 0.12%
147 UNITED SERVICES AUTOMOBILE ASSOCIATION 854,666 50,331,000 0.12%
148 LAZARD ASSET MANAGEMENT LLC 844,565 49,735,000 0.12%
149 Swiss National Bank 836,197 49,244,000 0.12%
150 STATE OF WISCONSIN INVESTMENT BOARD 831,339 48,958,000 0.12%
Page 3 of 22

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.