Ticker: HAL CUSIP: 406216101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 318,002 | $8,987 |
| Oceanic Investment Management LTD | 82,050 | $2,319 |
| Corigliano Investment Advisers, LLC | 225,000 | $6,359 |
| Vinland Capital Management Gestora de Recursos LTDA. | 5,896 | $167 |
| Total Wealth Planning & Management, Inc. | 75,181 | $2,125 |
| CORNERCAP INVESTMENT COUNSEL INC | 58,395 | $1,650 |
| MONETTA FINANCIAL SERVICES INC | 38,000 | $1,074 |
| West Tower Group, LLC | 10,000 | $283 |
| Cambria Investment Management, L.P. | 303,456 | $8,576 |
| GENDELL JEFFREY L | 921,100 | $26,030 |
| iSAM Funds (UK) Ltd | 59,100 | $1,670 |
| Qsemble Capital Management, LP | 164,094 | $4,637 |
| FORTEM FINANCIAL GROUP, LLC | 47,481 | $1,342 |
| CHESAPEAKE CAPITAL CORP /IL/ | 16,181 | $457 |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | $2,826 |
| Convergence Investment Partners, LLC | 57,078 | $1,613 |
| NWAM LLC | 132,030 | $4,509 |
| Argentarii, LLC | 27,160 | $768 |
| STEADFAST CAPITAL MANAGEMENT LP | 360,400 | $10,185 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 37,300 | $1,054 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sourcerock Group LLC | 1,122,000 | 3,291,218 | +2,169,218 (+193.3%) |
| Board of the Pension Protection Fund | 40,100 | 57,700 | +17,600 (+43.9%) |
| ADAMS NATURAL RESOURCES FUND, INC. | 158,353 | 275,153 | +116,800 (+73.8%) |
| Mediolanum International Funds Ltd | 465,656 | 1,907,887 | +1,442,231 (+309.7%) |
| L2 Asset Management, LLC | 78,794 | 154,980 | +76,186 (+96.7%) |
| GROUPAMA ASSET MANAGMENT | 1,619,865 | 1,941,931 | +322,066 (+19.9%) |
| K.J. Harrison & Partners Inc | 40,356 | 110,000 | +69,644 (+172.6%) |
| Capital Research Global Investors | 91,030,451 | 110,220,971 | +19,190,520 (+21.1%) |
| Harvest Investment Advisors, LLC | 60,645 | 66,570 | +5,925 (+9.8%) |
| BRANDES INVESTMENT PARTNERS, LP | 7,446,925 | 7,548,930 | +102,005 (+1.4%) |
| DANSKE BANK A/S | 117,799 | 1,805,945 | +1,688,146 (+1433.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 62,953 | 2,418,520 | +2,355,567 (+3741.8%) |
| Argyle Capital Management Inc. | 62,085 | 68,585 | +6,500 (+10.5%) |
| Westerkirk Capital Inc. | 59,500 | 89,400 | +29,900 (+50.3%) |
| CREDIT AGRICOLE S A | 359,701 | 1,256,786 | +897,085 (+249.4%) |
| COOKSON PEIRCE & CO INC | 41,054 | 108,397 | +67,343 (+164.0%) |
| NEUBERGER BERMAN GROUP LLC | 732,338 | 3,182,182 | +2,449,844 (+334.5%) |
| one8zero8, LLC | 82,300 | 90,050 | +7,750 (+9.4%) |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,430 | 18,924 | +9,494 (+100.7%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 260,208 | 568,588 | +308,380 (+118.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aventail Capital Group, LP | 2,199,061 | 289,985 | -1,909,076 (-86.8%) |
| Discerene Group LP | 1,248,484 | 1,092,244 | -156,240 (-12.5%) |
| SIR Capital Management, L.P. | 495,300 | 90,000 | -405,300 (-81.8%) |
| ARGA Investment Management, LP | 1,505,260 | 804,096 | -701,164 (-46.6%) |
| Yaupon Capital Management LP | 1,057,932 | 668,506 | -389,426 (-36.8%) |
| Pacer Advisors, Inc. | 10,154,605 | 3,826,632 | -6,327,973 (-62.3%) |
| Foster Victor Wealth Advisors, LLC | 796,042 | 632,986 | -163,056 (-20.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,546,621 | 1,785,565 | -3,761,056 (-67.8%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 50,420 | 39,830 | -10,590 (-21.0%) |
| Bulltick Wealth Management, LLC | 56,000 | 12,250 | -43,750 (-78.1%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,301,143 | 1,793,168 | -507,975 (-22.1%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,856,296 | 10,156,923 | -699,373 (-6.4%) |
| Hara Capital LLC | 59,570 | 53,101 | -6,469 (-10.9%) |
| Merrion Investment Management Co, LLC | 112,600 | 110,900 | -1,700 (-1.5%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 636,238 | 399,933 | -236,305 (-37.1%) |
| WINTON GROUP Ltd | 198,710 | 72,700 | -126,010 (-63.4%) |
| SRS Capital Advisors, Inc. | 254,865 | 4,941 | -249,924 (-98.1%) |
| CoreCommodity Management, LLC | 103,649 | 85,189 | -18,460 (-17.8%) |
| CITIZENS & NORTHERN CORP | 27,878 | 8,222 | -19,656 (-70.5%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,992,111 | 3,907,383 | -1,084,728 (-21.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hartree Partners, LP | 472,000 | $11,611 |
| Tribune Investment Group LP | 250,000 | $6,150 |
| Tejara Capital Ltd | 134,365 | $3,305 |
| Impala Asset Management LLC | 85,000 | $2,091 |
| Sanders Capital, LLC | 26,004,682 | $639,715 |
| Alternative Investment Advisors, LLC. | 54,046 | $1,330 |
| Pureheart Capital Pte Ltd. | 184,000 | $4,526 |
| Holocene Advisors, LP | 5,988,407 | $147,315 |
| Lighthouse Investment Partners, LLC | 410,000 | $10,086 |
| Edgestream Partners, L.P. | 411,075 | $10,112 |
| Monaco Asset Management SAM | 165,000 | $4,059 |
| Neo Ivy Capital Management | 56,898 | $1,400 |
| Perbak Capital Partners LLP | 55,390 | $1,363 |
| Paloma Partners Management Co | 60,000 | $1,476 |
| National Wealth Management Group, LLC | 28,569 | $703 |
| Delta Global Management LP | 110,619 | $2,721 |
| Bayforest Capital Ltd | 16,121 | $397 |
| SCP Investment, LP | 10,800 | $266 |
| OAK HARBOR WEALTH PARTNERS, LLC | 26,469 | $651 |
| Y-Intercept (Hong Kong) Ltd | 205,696 | $5,060 |