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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.6M -$971K -25,243 -26%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M
RJA
103
Raymond James & Associates
Florida
$2.52M -$317K -8,246 -11%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$2.46M -$846K -22,000 -24%
Janus Henderson Group
105
Janus Henderson Group
$2.46M +$393K +10,212 +18%
MWM
106
Moran Wealth Management
Florida
$2.37M +$25.7K +669 +1%
ACM
107
Aquatic Capital Management
Illinois
$2.27M +$1.66M +43,300 +223%
Macquarie Group
108
Macquarie Group
Australia
$2.18M +$865K +22,500 +60%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$2.11M +$69K +1,794 +3%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.09M -$86.7K -2,255 -4%
DLP
111
De Lisle Partners
United Kingdom
$2.07M +$469K +12,200 +27%
CF
112
Corebridge Financial
Texas
$2.03M +$2.16M +56,160 New
MIM
113
MetLife Investment Management
New Jersey
$2.02M +$217K +5,647 +11%
Calamos Advisors
114
Calamos Advisors
Illinois
$1.94M
SEI Investments
115
SEI Investments
Pennsylvania
$1.92M +$956K +24,875 +88%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.88M +$8.88K +231 +0.4%
CAM
117
Cresset Asset Management
Illinois
$1.85M +$229K +5,950 +13%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$1.83M +$873K +22,713 +81%
JCP
119
Jennifer C. Price
$1.81M
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.8M +$30.8K +800 +2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.79M -$914K -23,761 -32%
US Bancorp
122
US Bancorp
Minnesota
$1.74M +$60.8K +1,580 +3%
Barclays
123
Barclays
United Kingdom
$1.71M -$2.11M -54,986 -54%
Mariner
124
Mariner
Kansas
$1.6M +$559K +14,527 +49%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.54M +$1,000K +26,001 +155%