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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
ORIO
76
Old Republic International (ORI)
Illinois
$15.3M +$887K +12,000 +6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$15.2M -$296K -4,009 -2%
PPA
78
Parametric Portfolio Associates
Washington
$15.1M +$773K +10,463 +5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$998K -13,499 -6%
JP Morgan Chase
80
JP Morgan Chase
New York
$14.8M -$7.23M -97,855 -32%
VFM
81
Viking Fund Management
North Dakota
$14.8M +$1.48M +20,000 +11%
KCM
82
Kornitzer Capital Management
Kansas
$14.6M +$64.7K +875 +0.4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$14.6M -$1.32M -17,857 -8%
GE
84
General Electric
Ohio
$14.2M +$14.9M +201,361 New
PRCM
85
Pine River Capital Management
Minnesota
$13.9M +$14.6M +198,103 New
UBS Group
86
UBS Group
Switzerland
$13.9M +$4.03M +54,474 +38%
Fidelity International
87
Fidelity International
Bermuda
$13.7M +$14.4M +194,972 New
Credit Agricole
88
Credit Agricole
France
$13.3M -$127K -1,725 -0.9%
ABTD
89
Arvest Bank Trust Division
Oklahoma
$13.1M +$109K +1,473 +0.8%
CCM
90
Cadence Capital Management
Massachusetts
$12.7M +$5.67M +76,765 +74%
AIA
91
Affinity Investment Advisors
California
$12.7M -$3.45M -46,656 -21%
CS
92
Credit Suisse
Switzerland
$12.5M -$4.91M -66,488 -27%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$188K -2,541 -1%
Swiss National Bank
94
Swiss National Bank
Switzerland
$12.3M +$702K +9,500 +6%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$12.2M +$2.37M +32,100 +23%
AQR Capital Management
96
AQR Capital Management
Connecticut
$12.1M -$2.32M -31,329 -15%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$12.1M -$1.9M -25,712 -13%
FNF
98
Fidelity National Financial
Florida
$12.1M +$6.24M +84,500 +97%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$12M -$12M -162,350 -49%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$11.7M +$3.12M +42,204 +34%