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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
SC
401
SRB Corp
Massachusetts
$213K +$216K +3,204 New
DADC
402
D.A. Davidson & Co
Montana
$212K -$211K -3,121 -50%
FMW
403
Farr Miller & Washington
District of Columbia
$210K +$213K +3,152 New
CAI
404
Capital Advisors Inc
Oklahoma
$207K +$210K +3,117 New
BCWM
405
Bartlett & Co Wealth Management
Ohio
$206K +$209K +3,100 New
CPH
406
C Partners Holding
Switzerland
$206K -$117K -1,739 -36%
BC
407
Bartlett & Co
Ohio
$206K -$37.1K -550 -15%
Janney Montgomery Scott
408
Janney Montgomery Scott
Pennsylvania
$204K -$125K -1,855 -38%
BC
409
Burney Company
Virginia
$202K -$23.7K -351 -10%
PCAP
410
Pratt Collard Advisory Partners
New York
$202K +$204K +3,030 New
Fifth Third Bancorp
411
Fifth Third Bancorp
Ohio
$188K -$30.2K -448 -14%
AA
412
AlphaMark Advisors
Kentucky
$187K -$6.54K -97 -3%
LS
413
Livforsakringsbolaget Skandia
Sweden
$187K +$80.9K +1,200 +75%
MERSOM
414
Municipal Employees' Retirement System of Michigan
Michigan
$186K
LF
415
Lee Financial
Texas
$186K +$189K +2,800 New
C
416
Cerebellum
California
$183K +$186K +2,756 New
CTC
417
Central Trust Company
Missouri
$174K +$172K +2,550 +4,250%
EOJOAM
418
E. Ohman J:or Asset Management
Sweden
$173K
VFM
419
Viking Fund Management
North Dakota
$166K
RIM
420
Rampart Investment Management
Connecticut
$163K +$75.7K +1,122 +84%
HNB
421
Huntington National Bank
Ohio
$158K
AF
422
Advisornet Financial
Minnesota
$157K +$159K +2,357 New
OMCS
423
Old Mutual Customised Solutions
South Africa
$153K
AIP
424
Ameritas Investment Partners
Nebraska
$149K -$22.7K -337 -13%
AIM
425
Anchor Investment Management
South Carolina
$134K