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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$1.42M -$470K -13,333 -13%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$1.42M -$31.5K -895 -1%
OC
103
Oppenheimer & Close
New York
$1.42M -$3.7K -105 -0.1%
FBA
104
Front Barnett Associates
Illinois
$1.37M -$24K -682 -0.8%
UBS Group
105
UBS Group
Switzerland
$1.27M +$1.4M +39,786 +96%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.25M +$2.06M +58,361 +271%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.21M -$16.2M -460,281 -86%
SC
108
Stolper & Co
Oklahoma
$1.21M +$2.71M +77,042 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1.2M +$374K +10,625 +16%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.17M
LPL Financial
111
LPL Financial
California
$1.16M +$2.32M +65,973 +810%
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$1.15M -$266K -7,540 -9%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.12M -$493K -13,989 -16%
PI
114
PineBridge Investments
New York
$1.11M +$538K +15,262 +27%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.03M -$1.36M -38,470 -37%
KeyBank National Association
116
KeyBank National Association
Ohio
$997K -$879K -24,942 -28%
SSA
117
Schonfeld Strategic Advisors
New York
$996K +$1.53M +43,538 +217%
AGM
118
Alpine Global Management
New York
$971K -$1.58M -44,797 -42%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$963K +$387K +10,982 +22%
MGIM
120
M&G Investment Management
United Kingdom
$937K -$256K -7,254 -11%
SLAM
121
Swiss Life Asset Management
$883K +$116K +3,302 +6%
DTL
122
Dynamic Technology Lab
Singapore
$872K +$1.96M +55,743 New
SEC
123
Seven Eight Capital
New York
$818K -$2.06M -58,596 -53%
Mariner
124
Mariner
Kansas
$813K -$28.4K -806 -2%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$766K -$3.47M -98,441 -67%