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Helmerich & Payne
HP

Name Holding Trade Value Shares
Change 		Change in
Stake
WP
601
WMS Partners
Maryland
– -$298K -2,573 Closed
MSU
602
Maple Securities USA
New Jersey
– -$294K -2,536 Closed
Northwestern Mutual Wealth Management
603
Northwestern Mutual Wealth Management
Wisconsin
– -$283K -2,436 Closed
KB
604
Kimelman & Baird
New York
– -$267K -2,300 Closed
AIP
605
Ameritas Investment Partners
Nebraska
– -$251K -2,159 Closed
CB
606
Commerce Bank
Missouri
– -$244K -2,105 Closed
Natixis Advisors
607
Natixis Advisors
Massachusetts
– -$233K -2,011 Closed
ACA
608
Anchor Capital Advisors
Massachusetts
– -$233K -2,006 Closed
AA
609
Ancora Advisors
Ohio
– -$232K -2,000 Closed
ACM
610
Argyle Capital Management
Pennsylvania
– -$232K -2,000 Closed
SM
611
Stratton Management
Pennsylvania
– -$232K -2,000 Closed
Bank of Nova Scotia
612
Bank of Nova Scotia
Ontario, Canada
– -$216K -1,859 Closed
CCM
613
Carderock Capital Management
Maryland
– -$216K -1,858 Closed
Luther King Capital Management (LKCM)
614
Luther King Capital Management (LKCM)
Texas
– -$214K -1,840 Closed
HCM
615
Howland Capital Management
Massachusetts
– -$206K -1,770 Closed
BCM
616
Bourgeon Capital Management
Connecticut
– -$203K -1,750 Closed
WPP
617
Whalerock Point Partners
Rhode Island
– -$203K -1,750 Closed
CRCP
618
Copper Rock Capital Partners
Massachusetts
– -$104K -900 Closed
ICM
619
ICC Capital Management
Florida
– -$77K -665 Closed
AP
620
Advisors Preferred
Maryland
– -$48.1K -414 Closed
HHMI
621
Howard Hughes Medical Institute
Maryland
– -$13K -111 Closed
TWA
622
TCI Wealth Advisors
Arizona
– -$12K -100 Closed
GC
623
Globeflex Capital
California
– -$3K -28 Closed
CAM
624
ClariVest Asset Management
California
– -$2K -20 Closed
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