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Helmerich & Payne
HP

Name Holding Trade Value Shares
Change 		Change in
Stake
DL
401
Delta Lloyd
Netherlands
$320K – – –
ICAS
402
Investors Capital Advisory Services
Massachusetts
$317K -$59.5K -764 -14%
CBOA
403
Commonwealth Bank of Australia
Australia
$307K -$276K -3,544 -44%
BEAM
404
Baker Ellis Asset Management
Washington
$297K -$156K -2,000 -31%
APFBOT
405
Amica Pension Fund Board of Trustees
Rhode Island
$295K – – –
PJSIMP
406
P.J. Schmidt Investment Management (PJS)
Wisconsin
$294K +$340K +4,368 New
HT
407
HighTower Trust
Texas
$288K +$333K +4,279 New
PSUF
408
People's United Financial
Connecticut
$285K -$32.6K -418 -9%
VCAM
409
Van Cleef Asset Management
Ohio
$283K +$327K +4,200 New
WGCA
410
Wolf Group Capital Advisors
Virginia
$282K – – –
WCM
411
Washington Capital Management
Washington
$279K – – –
IIM
412
Intact Investment Management
Quebec, Canada
$276K -$265K -3,400 -45%
ONB
413
Old National Bancorp
Indiana
$274K +$48.9K +628 +18%
DBT
414
Dubuque Bank & Trust
Iowa
$273K +$75.6K +970 +31%
BHIA
415
Birch Hill Investment Advisors
Massachusetts
$270K -$31.2K -400 -9%
UCFA
416
United Capital Financial Advisors
Texas
$268K +$48.5K +623 +19%
FCBT
417
First Citizens Bank & Trust
North Carolina
$264K -$6.26M -80,362 -95%
P
418
Pitcairn
Pennsylvania
$259K -$8.72K -112 -3%
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$259K +$4.13K +53 +1%
KG
420
Killen Group
Pennsylvania
$258K – – –
MERSOM
421
Municipal Employees' Retirement System of Michigan
Michigan
$256K – – –
SAM
422
Symphony Asset Management
California
$253K -$1.65M -21,136 -85%
V
423
Veritable
Delaware
$249K -$83.4K -1,070 -22%
DSC
424
Duncker Streett & Co
Missouri
$249K – – –
NAMA
425
Nikko Asset Management Americas
New York
$248K +$288K +3,700 New
15 16
17
18 19