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Helmerich & Payne
HP

Name Holding Trade Value Shares
Change 		Change in
Stake
KCG
301
Knight Capital Group
$921K +$908K +14,748 New
TCMG
302
TSP Capital Management Group
New Jersey
$912K – – –
ACP
303
Ashfield Capital Partners
California
$910K +$897K +14,565 New
NAMA
304
Nikko Asset Management Americas
New York
$884K +$868K +14,100 New
ERSOT
305
Employees Retirement System of Texas
Texas
$874K +$862K +14,000 New
ILIM
306
Irish Life Investment Managers
Ireland
$873K +$861K +13,979 New
TCM
307
Texan Capital Management
Texas
$862K +$850K +13,800 New
CAM
308
Capstone Asset Management
Texas
$854K +$842K +13,669 New
JG
309
Jefferies Group
New York
$846K +$834K +13,546 New
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$837K +$825K +13,398 New
I2I
311
Insight 2811 Inc
Illinois
$824K +$813K +13,198 New
DIA
312
Denver Investment Advisors
Colorado
$792K +$781K +12,685 New
TMAM
313
Tokio Marine Asset Management
Japan
$788K +$777K +12,615 New
QIM
314
Quantitative Investment Management
Virginia
$786K +$776K +12,600 New
CPIM
315
Columbia Partners Investment Management
Virginia
$777K +$767K +12,452 New
Nomura Asset Management
316
Nomura Asset Management
Japan
$760K +$749K +12,170 New
PWS
317
Peloton Wealth Strategists
Indiana
$759K +$748K +12,150 New
AL
318
Airain Ltd
Guernsey
$759K +$748K +12,153 New
KCM
319
Kornitzer Capital Management
Kansas
$749K +$739K +12,000 New
Franklin Resources
320
Franklin Resources
California
$740K +$730K +11,850 New
OCG
321
Opus Capital Group
Ohio
$730K +$720K +11,692 New
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$723K +$713K +11,574 New
STC
323
SEI Trust Company
Pennsylvania
$714K +$704K +11,434 New
GI
324
GLG Inc
New York
$707K +$697K +11,314 New
MHIC
325
Marble Harbor Investment Counsel
Massachusetts
$703K +$693K +11,256 New
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