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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
51
Anchor Bolt Capital
Illinois
$14.2M +$581K +10,557 +4%
MWNA
52
Marshall Wace North America
New York
$13.9M +$15M +272,921 +12,406%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$13.9M -$1.11M -20,169 -7%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$13.5M +$3.73M +67,826 +34%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13.2M -$3.82M -69,430 -21%
GLA
56
Great Lakes Advisors
Illinois
$12.6M -$1.61M -29,209 -10%
SFM
57
Systematic Financial Management
New Jersey
$12.6M -$2M -36,404 -13%
Squarepoint
58
Squarepoint
New York
$12.3M +$13.4M +243,478 New
Royal London Asset Management
59
Royal London Asset Management
United Kingdom
$12.1M +$1.39M +25,327 +12%
SCM
60
SIR Capital Management
New York
$11.7M +$12.7M +231,600 New
BTW
61
Boston Trust Walden
Massachusetts
$11.5M -$305K -5,547 -2%
JP Morgan Chase
62
JP Morgan Chase
New York
$11.4M -$5.27M -95,696 -30%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.3M -$93.6K -1,700 -0.8%
SI
64
Sprott Inc
Ontario, Canada
$10.8M +$519K +9,429 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$55.2K +1,002 +0.5%
OAM
66
Oxford Asset Management
United Kingdom
$10.6M +$11.6M +209,948 New
UBS Group
67
UBS Group
Switzerland
$10.5M +$2.75M +49,947 +32%
ACM
68
Arosa Capital Management
Florida
$10.4M -$683K -12,417 -6%
GWI
69
Grace & White Inc
New York
$10.3M +$149K +2,700 +1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$10.1M +$392K +7,116 +4%
VRS
71
Virginia Retirement Systems
Virginia
$9.79M
US Bancorp
72
US Bancorp
Minnesota
$9.53M -$73.3K -1,332 -0.7%
SCM
73
SKBA Capital Management
California
$9.46M +$1.29M +23,500 +14%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.69M +$59.9K +1,088 +0.6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.59M +$3.8K +69 +0%