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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.87M -$6.88M -195,284 -44%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.86M -$886K -25,154 -9%
KCM
53
Kennedy Capital Management
Missouri
$3.81M +$5.27M +149,606 +159%
Morgan Stanley
54
Morgan Stanley
New York
$3.74M -$9.42M -267,453 -53%
ClearBridge Investments
55
ClearBridge Investments
New York
$3.66M +$8.24M +233,990 New
GWI
56
Grace & White Inc
New York
$3.66M +$749K +21,250 +10%
GLA
57
Great Lakes Advisors
Illinois
$3.61M +$57.9K +1,644 +0.7%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$3.56M +$3.11M +88,405 +63%
FFH
59
Fairfax Financial Holdings
Ontario, Canada
$3.54M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.46M +$222K +6,300 +3%
UBS AM
61
UBS AM
Illinois
$3.46M +$1.3M +36,923 +20%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.29M
Legal & General Group
63
Legal & General Group
United Kingdom
$3.29M -$10.2M -289,838 -58%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$3.29M +$541K +15,350 +8%
Bank of America
65
Bank of America
North Carolina
$3.24M -$2.26M -64,142 -24%
PA
66
Pinnacle Associates
New York
$3.16M -$999K -28,359 -12%
SBH
67
Segall Bryant & Hamill
Illinois
$3.07M +$76.3K +2,166 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$460K +13,046 +8%
Barclays
69
Barclays
United Kingdom
$2.87M -$939K -26,651 -13%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$2.66M +$1.23M +34,844 +26%
AG
71
Aperio Group
California
$2.65M +$2.34M +66,385 +65%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.57M +$132K +3,748 +2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M -$45.8K -1,300 -0.8%
MFIMFI
74
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.46M -$639K -18,130 -10%
Wealthfront Advisers
75
Wealthfront Advisers
California
$2.46M +$3.23M +91,705 +140%