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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$17.6M -$1.33M -26,895 -7%
TCIM
52
TIAA CREF Investment Management
New York
$17.2M -$1.05M -21,145 -6%
UBS AM
53
UBS AM
Illinois
$16.6M +$409K +8,277 +3%
Morgan Stanley
54
Morgan Stanley
New York
$16.6M -$6.14M -124,172 -28%
NFA
55
Nationwide Fund Advisors
Ohio
$15.8M -$691K -13,963 -4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$15.6M -$168K -3,404 -1%
O
57
OppenheimerFunds
New York
$15.4M -$1.27M -25,631 -8%
Bank of America
58
Bank of America
North Carolina
$14.9M -$1.91M -38,686 -12%
Stifel Financial
59
Stifel Financial
Missouri
$14.7M -$1.04M -20,962 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$14M +$2.34M +47,323 +21%
Ameriprise
61
Ameriprise
Minnesota
$13.4M +$8.22M +166,211 +184%
JP Morgan Chase
62
JP Morgan Chase
New York
$13.3M +$1.73M +35,056 +16%
HI
63
Honeywell International
North Carolina
$13.3M +$9.89K +200 +0.1%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$12.2M +$2.84M +57,386 +32%
US Bancorp
65
US Bancorp
Minnesota
$12.1M -$5.21M -105,241 -31%
KCM
66
Kornitzer Capital Management
Kansas
$11.6M -$267K -5,395 -2%
CANY
67
Caxton Associates (New York)
New York
$11.1M -$2.12M -42,949 -17%
UBS Group
68
UBS Group
Switzerland
$11.1M +$2.19M +44,274 +26%
PA
69
Pinnacle Associates
New York
$11M -$512K -10,340 -5%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$10.8M -$132K -2,666 -1%
SCM
71
Steadfast Capital Management
New York
$10.8M +$10.2M +206,604 New
GWI
72
Grace & White Inc
New York
$10.7M +$769K +15,550 +8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$685K -13,853 -6%
FWCM
74
Ferguson Wellman Capital Management
Oregon
$10.3M -$1.35M -27,205 -12%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$10.2M +$3.16M +63,800 +48%