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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kornitzer Capital Management
Kansas
$12.4M +$1.61M +27,534 +14%
FWCM
77
Ferguson Wellman Capital Management
Oregon
$12.2M +$4.55M +77,520 +53%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$12.1M +$310K +5,280 +2%
PA
79
Pinnacle Associates
New York
$12M -$444K -7,578 -3%
JP Morgan Chase
80
JP Morgan Chase
New York
$11.9M -$13.4M -228,736 -51%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$1.11M +18,978 +10%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$11.4M +$3.75K +64 +0%
Barclays
83
Barclays
United Kingdom
$10.7M +$8.98M +153,164 +355%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$364K -6,200 -3%
GWI
85
Grace & White Inc
New York
$10.3M +$1.72M +29,300 +18%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$10.2M -$41.6K -709 -0.4%
ACM
87
Arosa Capital Management
Florida
$10.2M +$2.92M +49,812 +36%
ABTD
88
Arvest Bank Trust Division
Oklahoma
$10.2M +$115K +1,964 +1%
BPGAM
89
BTG Pactual Global Asset Management
Bermuda
$10M +$10.8M +184,000 New
DAC
90
Dividend Assets Capital
South Carolina
$9.97M -$12.5M -213,439 -54%
SCM
91
SKBA Capital Management
California
$9.81M -$2.32M -39,600 -18%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$9.64M +$1.66M +28,295 +19%
FNF
93
Fidelity National Financial
Florida
$9.32M
Asset Management One
94
Asset Management One
Japan
$9.17M +$136K +2,322 +1%
UBS Group
95
UBS Group
Switzerland
$9.14M +$184K +3,130 +2%
Credit Agricole
96
Credit Agricole
France
$9.1M -$3.81M -65,013 -28%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$8.98M +$151K +2,572 +2%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$8.96M -$356K -6,068 -4%
TA
99
Teachers Advisors
New York
$8.68M -$178K -3,042 -2%
Prudential Financial
100
Prudential Financial
New Jersey
$8.14M -$55.1K -940 -0.6%