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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.21M +$486K +25,051 +9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7M +$272K +14,055 +5%
KCM
53
Kornitzer Capital Management
Kansas
$6.95M -$280K -14,435 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.64M +$739K +38,123 +15%
MFIMFI
55
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.64M +$1.97M +101,770 +55%
IAM
56
Impala Asset Management
Florida
$5.72M +$4.79M +246,967 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$5.65M +$308K +15,868 +7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.64M
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.51M -$131K -6,740 -3%
AG
60
Aperio Group
California
$5.4M -$31.9K -1,645 -0.7%
UBS Group
61
UBS Group
Switzerland
$5.36M +$1.89M +97,694 +73%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5.15M -$16.2M -838,422 -80%
Nuveen
63
Nuveen
North Carolina
$4.95M -$943K -48,681 -19%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.85M +$892K +46,004 +28%
JP Morgan Chase
65
JP Morgan Chase
New York
$4.79M +$123K +6,365 +3%
CSS
66
Cubist Systematic Strategies
Connecticut
$4.73M +$2.27M +116,972 +134%
Barclays
67
Barclays
United Kingdom
$4.51M -$157K -8,083 -4%
GWI
68
Grace & White Inc
New York
$4.36M -$926K -47,785 -20%
PA
69
Pinnacle Associates
New York
$4.27M -$323K -16,645 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$115K -5,930 -3%
CWM
71
CIBC World Markets
New York
$4.23M +$3.54M +182,524 New
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$4.14M +$3.47M +178,788 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M -$461K -23,800 -12%
GIA
74
Gateway Investment Advisers
Ohio
$3.98M
CS
75
Credit Suisse
Switzerland
$3.92M +$833K +42,993 +34%