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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
301
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +68 New
CT
302
Caldwell Trust
Florida
$1.53K +$1.38K +47 New
TPCW
303
TD Private Client Wealth
New York
$1.4K
GWSG
304
GPS Wealth Strategies Group
Colorado
$1K -$941 -32 -63%
APC
305
Aspire Private Capital
North Carolina
$1K
VNA
306
Valley National Advisers
Pennsylvania
$1K
TC
307
Truvestments Capital
Florida
$1K +$1.06K +36 New
CFO
308
CVA Family Office
Colorado
$1K +$1.18K +40 New
RWM
309
Raffa Wealth Management
District of Columbia
$653
Millennium Management
310
Millennium Management
New York
-$17.9M -664,698 Closed
MFIMFI
311
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.86M -291,700 Closed
Assenagon Asset Management
312
Assenagon Asset Management
Luxembourg
-$7.4M -274,420 Closed
California Public Employees Retirement System
313
California Public Employees Retirement System
California
-$6.48M -240,449 Closed
SAM
314
Scion Asset Management
California
-$5.39M -200,000 Closed
HF
315
HRT Financial
New York
-$5.19M -192,661 Closed
Renaissance Technologies
316
Renaissance Technologies
New York
-$4.38M -162,300 Closed
Qube Research & Technologies (QRT)
317
Qube Research & Technologies (QRT)
United Kingdom
-$4.18M -155,129 Closed
SFI
318
Susquehanna Fundamental Investments
Pennsylvania
-$4.14M -153,588 Closed
Arrowstreet Capital
319
Arrowstreet Capital
Massachusetts
-$4.05M -150,370 Closed
E
320
Ergoteles
New York
-$2M -74,007 Closed
BMSSC
321
B. Metzler seel. Sohn & Co
Germany
-$1.76M -65,316 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
-$1.59M -59,123 Closed
Ohio Public Employees Retirement System (OPERS)
323
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.5M -55,484 Closed
VFM
324
Viking Fund Management
North Dakota
-$1.31M -48,600 Closed
Treasurer of the State of North Carolina
325
Treasurer of the State of North Carolina
North Carolina
-$1.03M -38,314 Closed