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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
MUFG Securities EMEA
326
MUFG Securities EMEA
United Kingdom
– -$404K -20,700 Closed
ESCM
327
Echo Street Capital Management
New York
– -$397K -20,372 Closed
Utah Retirement Systems
328
Utah Retirement Systems
Utah
– -$390K -19,967 Closed
Prudential plc
329
Prudential plc
United Kingdom
– -$375K -19,227 Closed
MFG
330
Magnus Financial Group
New York
– -$292K -14,989 Closed
ProShare Advisors
331
ProShare Advisors
Maryland
– -$290K -14,859 Closed
PHK
332
Point72 Hong Kong
Hong Kong
– -$288K -14,748 Closed
Regions Financial Corp
333
Regions Financial Corp
Alabama
– -$287K -14,680 Closed
Quadrature Capital
334
Quadrature Capital
United Kingdom
– -$282K -14,425 Closed
AP
335
Advisor Partners
California
– -$279K -14,287 Closed
Natixis Advisors
336
Natixis Advisors
Massachusetts
– -$243K -12,439 Closed
BCM
337
Bayesian Capital Management
New York
– -$234K -12,000 Closed
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
– -$226K -11,561 Closed
AGF Investments Inc
339
AGF Investments Inc
Ontario, Canada
– -$224K -11,500 Closed
BWFA
340
Baltimore-Washington Financial Advisors
Maryland
– -$9K -11,000 Closed
CIAS
341
Capital Investment Advisory Services
North Carolina
– -$196K -10,054 Closed
Quantbot Technologies
342
Quantbot Technologies
New York
– -$157K -8,089 Closed
NIT
343
NumerixS Investment Technologies
British Columbia, Canada
– -$135K -6,905 Closed
DCM
344
Dupont Capital Management
Delaware
– -$118K -6,030 Closed
Cowen and Company
345
Cowen and Company
New York
– -$87K -4,481 Closed
Procyon Advisors
346
Procyon Advisors
Connecticut
– -$78K -4,021 Closed
LIA
347
LS Investment Advisors
Michigan
– -$62K -3,203 Closed
Skandinaviska Enskilda Banken (SEB)
348
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$59K -3,000 Closed
ICM
349
Islay Capital Management
Texas
– -$39K -2,000 Closed
Citizens Financial Group
350
Citizens Financial Group
Rhode Island
– -$35K -1,785 Closed