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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
501
CIBC World Market
Ontario, Canada
-$1.02M -21,618 Closed
Twin Tree Management
502
Twin Tree Management
Texas
-$962K -17,386 Closed
DTL
503
Dynamic Technology Lab
Singapore
-$709K -15,000 Closed
CONA
504
Capital One National Association
New York
-$659K -13,925 Closed
CPO
505
Cerity Partners OCIO
New York
-$629K -13,251 Closed
MCM
506
Mork Capital Management
California
-$510K -10,800 Closed
BCM
507
Bourgeon Capital Management
Connecticut
-$473K -10,000 Closed
CP
508
Cinque Partners
California
-$461K -9,756 Closed
PP
509
Paloma Partners
Connecticut
-$406K -8,600 Closed
EGM
510
Engineers Gate Manager
New York
-$401K -8,490 Closed
POA
511
Pergamon Offshore Advisors
New York
-$398K -8,422 Closed
ACM
512
Alethea Capital Management
Washington
-$397K -8,393 Closed
ACI
513
Advance Capital I
Michigan
-$350K -7,400 Closed
RMCM
514
Reynders McVeigh Capital Management
Massachusetts
-$336K -7,116 Closed
WSFS
515
Wilmington Savings Fund Society
Delaware
-$273K -5,777 Closed
PAM
516
Princeton Alpha Management
New Jersey
-$261K -5,532 Closed
N
517
Natixis
France
-$246K -5,196 Closed
SGH
518
Schonfeld Group Holdings
New York
-$203K -4,300 Closed
BCA
519
Bray Capital Advisors
Florida
-$95K -2,000 Closed
WCM
520
Windsor Capital Management
Arizona
-$37K -800 Closed
W
521
Wealthfront
California
-$34K -726 Closed
ST
522
Smithfield Trust
Pennsylvania
-$25K -539 Closed
UFA
523
US Financial Advisors
Massachusetts
-$24K -500 Closed
PSI
524
Pinnacle Summer Investments
Virginia
-$11K -240 Closed
JIR
525
James Investment Research
Ohio
-$5K -100 Closed