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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$54.3M +$3.19M +60,417 +7%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$53.1M -$608K -11,504 -1%
AL
28
AJO LP
Pennsylvania
$50.5M -$3.19M -60,273 -7%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$50.1M +$9.48M +179,385 +27%
RA
30
Royce & Associates
New York
$48.2M -$7.15M -135,350 -14%
LSV Asset Management
31
LSV Asset Management
Illinois
$47.5M -$243K -4,600 -0.6%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$47.4M +$37.4M +707,361 +703%
Morgan Stanley
33
Morgan Stanley
New York
$41.4M +$25M +472,549 +203%
Fidelity International
34
Fidelity International
Bermuda
$38M +$4.4M +83,158 +15%
VanEck Associates
35
VanEck Associates
New York
$37.8M -$20M -378,620 -37%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$36.3M -$4.36M -82,538 -12%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$34.3M +$6.08M +115,104 +25%
GC
38
Guggenheim Capital
Illinois
$34.1M -$6.32M -119,635 -17%
HA
39
Homestead Advisers
Virginia
$33.3M +$30M +566,900 New
PPA
40
Parametric Portfolio Associates
Washington
$33.1M +$18.2M +343,607 +156%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$33.1M +$5.68M +107,456 +23%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M +$27.1M +512,280 New
GT
43
Glenmede Trust
Pennsylvania
$30M +$7.48M +141,430 +38%
Charles Schwab
44
Charles Schwab
California
$29.4M +$1.76M +33,224 +7%
TCIM
45
TIAA CREF Investment Management
New York
$28.4M +$3.59M +68,000 +16%
BA
46
BlackRock Advisors
Delaware
$27.1M -$431K -8,147 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$26.9M -$2.87M -54,361 -11%
Legal & General Group
48
Legal & General Group
United Kingdom
$26.7M +$978K +18,502 +4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$26.5M +$3.22M +60,997 +16%
BIM
50
BlackRock Investment Management
Delaware
$26.4M +$1.67M +31,651 +8%