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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$33.7M +$10.7M +136,891 +51%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$33.1M +$2.26M +29,000 +8%
OAM
53
Origin Asset Management
United Kingdom
$32.7M +$14M +180,054 +86%
Cohen & Steers
54
Cohen & Steers
New York
$32.6M +$11.6M +148,500 +62%
First Trust Advisors
55
First Trust Advisors
Illinois
$30.6M +$3.25M +41,723 +13%
Bank of America
56
Bank of America
North Carolina
$30.2M +$15M +192,273 +115%
WIM
57
Waverton Investment Management
United Kingdom
$30.2M +$1.3M +16,652 +5%
ACM
58
Apex Capital Management
Ohio
$29.4M +$1.62M +20,804 +6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$28.3M +$8.67M +111,366 +49%
DGHMC
60
Dalton, Greiner, Hartman, Maher & Co
New York
$28M +$3.55M +45,584 +16%
Principal Financial Group
61
Principal Financial Group
Iowa
$26.9M +$10.5M +134,994 +73%
FQ
62
First Quadrant
California
$26.5M -$3.04M -39,000 -11%
RFS
63
Rockefeller Financial Services
New York
$26.1M +$53.7K +690 +0.2%
CS
64
Credit Suisse
Switzerland
$24.8M -$3.34M -42,870 -13%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$24.3M -$1.42M -18,189 -6%
APG Asset Management
66
APG Asset Management
Netherlands
$23.6M +$12.2M +156,709 +126%
Barclays
67
Barclays
United Kingdom
$23.5M +$13.7M +176,123 +170%
ALA
68
Atherton Lane Advisers
California
$23.3M +$180K +2,312 +0.8%
WCM
69
Wedge Capital Management
North Carolina
$23M -$3.46M -44,400 -14%
CEP
70
Chicago Equity Partners
Illinois
$23M +$692K +8,895 +3%
Ameriprise
71
Ameriprise
Minnesota
$22.9M -$3.61M -46,400 -15%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$22.8M -$159K -2,040 -0.7%
Charles Schwab
73
Charles Schwab
California
$22.5M +$905K +11,631 +5%
DIA
74
Dana Investment Advisors
Wisconsin
$22.3M -$463K -5,954 -2%
JVBC
75
J.V. Bruni & Co
Colorado
$21.6M +$57.4K +737 +0.3%