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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
FC
351
FORA Capital
Florida
– -$500K -32,995 Closed
ET
352
Entropy Technologies
New York
– -$402K -26,535 Closed
DTL
353
Dynamic Technology Lab
Singapore
– -$392K -25,854 Closed
KAS
354
Kestra Advisory Services
Texas
– -$288K -18,974 Closed
OSAM
355
O'Shaughnessy Asset Management
Connecticut
– -$272K -17,949 Closed
CC
356
Centiva Capital
New York
– -$256K -16,884 Closed
VF
357
Virtu Financial
New York
– -$255K -16,840 Closed
JSSH
358
J. Safra Sarasin Holding
– -$246K -16,236 Closed
RA
359
Royce & Associates
New York
– -$214K -14,130 Closed
HSBC Holdings
360
HSBC Holdings
United Kingdom
– -$205K -13,355 Closed
SC
361
SummitTX Capital
Texas
– -$191K -12,624 Closed
JF
362
Jump Financial
Illinois
– -$182K -12,007 Closed
AWF
363
Alpha Wealth Funds
Utah
– -$180K -11,700 Closed
JFG
364
Jefferies Financial Group
New York
– -$174K -11,490 Closed
Walleye Capital
365
Walleye Capital
New York
– -$200K -10,823 Closed
COI
366
Connable Office Inc
Michigan
– -$161K -10,617 Closed
VI
367
Versor Investments
New York
– -$160K -10,564 Closed
CIA
368
Concurrent Investment Advisors
Florida
– -$156K -10,290 Closed
Walleye Trading
369
Walleye Trading
New York
– -$134K -7,281 Closed
PHK
370
Point72 Hong Kong
Hong Kong
– -$73.7K -4,864 Closed
CA
371
Clearstead Advisors
Ohio
– -$66.4K -4,377 Closed
CIAM
372
Caitong International Asset Management
Hong Kong
– -$63.9K -4,218 Closed
BIG
373
Brooklyn Investment Group
New York
– -$32K -2,109 Closed
PAS
374
Point72 Asia (Singapore)
Singapore
– -$20.3K -1,338 Closed
NC
375
NewSquare Capital
Pennsylvania
– -$7.76K -512 Closed