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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
501
Jennison Associates
New York
– -$21.7M -322,488 Closed
William Blair & Company
502
William Blair & Company
Illinois
– -$19.3M -285,683 Closed
Two Sigma Investments
503
Two Sigma Investments
New York
– -$14.5M -222,352 Closed
GAM
504
Gotham Asset Management
New York
– -$13.9M -206,066 Closed
Two Sigma Advisers
505
Two Sigma Advisers
New York
– -$12.9M -191,783 Closed
GE
506
General Electric
Ohio
– -$12.1M -178,984 Closed
ZA
507
Zweig Advisers
Connecticut
– -$11.7M -174,000 Closed
AIMCA
508
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$11.4M -169,200 Closed
Millennium Management
509
Millennium Management
New York
– -$10M -148,801 Closed
DMK
510
David M. Knott
– -$8.43M -125,000 Closed
CIC
511
Chilton Investment Company
Connecticut
– -$7.9M -117,124 Closed
RCAMU
512
Rothschild & Co Asset Management US
Connecticut
– -$6.95M -102,404 Closed
JIM
513
Jupiter Investment Management
United Kingdom
– -$6.76M -100,348 Closed
RI
514
Redwood Investments
Massachusetts
– -$6.17M -91,470 Closed
FP
515
Foundry Partners
Minnesota
– -$4.72M -70,045 Closed
VAM
516
Visium Asset Management
New York
– -$4.64M -68,786 Closed
AI
517
Analytic Investors
California
– -$4.02M -59,596 Closed
Carson Wealth (CWM LLC)
518
Carson Wealth (CWM LLC)
Nebraska
– -$3.87M -57,400 Closed
MCM
519
McMillion Capital Management
North Carolina
– -$3.02M -44,820 Closed
JPMIA
520
J.P. Marvel Investment Advisors
Massachusetts
– -$3.01M -44,598 Closed
HI
521
HBK Investments
Texas
– -$2.61M -38,686 Closed
NC
522
Nicholas Company
Wisconsin
– -$2.36M -35,030 Closed
QSS
523
Quantitative Systematic Strategies
Florida
– -$2.34M -34,879 Closed
DCM
524
Dupont Capital Management
Delaware
– -$1.82M -27,073 Closed
FTC
525
Farmers Trust Company
Ohio
– -$1.84M -27,000 Closed