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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$16M +$1.32M +46,319 +7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$15.6M -$577K -20,254 -3%
Ameriprise
28
Ameriprise
Minnesota
$13.7M -$16.7M -584,956 -50%
SBH
29
Segall Bryant & Hamill
Illinois
$13.2M +$669K +23,492 +4%
FFH
30
Fairfax Financial Holdings
Ontario, Canada
$13.2M
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$12.8M +$227K +7,979 +1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$12.8M +$9.17M +321,722 +147%
SI
33
Sprott Inc
Ontario, Canada
$11.9M +$2.27M +79,644 +19%
Invesco
34
Invesco
Georgia
$11.5M -$7.46M -261,815 -35%
SFM
35
Systematic Financial Management
New Jersey
$11.2M +$878K +30,835 +7%
Millennium Management
36
Millennium Management
New York
$10.8M +$5.5M +193,157 +74%
ClearBridge Investments
37
ClearBridge Investments
New York
$10.3M -$330K -11,581 -3%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$10.1M +$12.1M +425,781 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$9.79M +$5.62M +197,249 +91%
VRS
40
Virginia Retirement Systems
Virginia
$9.2M -$3.64M -127,700 -25%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$9.15M
First Trust Advisors
42
First Trust Advisors
Illinois
$8.82M +$9.88M +346,911 +1,370%
Nuveen
43
Nuveen
North Carolina
$8.16M -$2.24M -78,533 -19%
KCM
44
Kornitzer Capital Management
Kansas
$7.79M +$884K +31,039 +10%
PFU
45
Parus Finance (UK)
United Kingdom
$7.75M +$908K +31,864 +11%
Goldman Sachs
46
Goldman Sachs
New York
$7.72M -$4.07M -142,694 -30%
JP Morgan Chase
47
JP Morgan Chase
New York
$7.63M +$2.03M +71,332 +28%
BS
48
Banco Santander
Spain
$7.62M +$9.15M +321,300 New
Legal & General Group
49
Legal & General Group
United Kingdom
$7.53M +$287K +10,061 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.3M -$59.2K -2,077 -0.7%