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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
WBWA
151
William B. Walkup & Associates
South Carolina
$1.07M
NWM
152
Nicola Wealth Management
British Columbia, Canada
$1.07M
JCIA
153
Jackson Creek Investment Advisors
Colorado
$1.06M +$268K +7,754 +29%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$1.27M -36,641 -52%
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$1.03M +$33K +954 +3%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.02M -$1.87M -54,015 -62%
MSRPS
157
Maryland State Retirement & Pension System
Maryland
$1.01M -$37K -1,072 -3%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M
HCM
159
Hilton Capital Management
New York
$1.01M +$263K +7,624 +30%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$968K +$159K +4,600 +17%
ETC
161
Exchange Traded Concepts
Oklahoma
$967K +$308K +8,907 +39%
SEI Investments
162
SEI Investments
Pennsylvania
$966K -$738K -21,365 -40%
RFC
163
Regions Financial Corp
Alabama
$955K -$4.73K -137 -0.4%
IIM
164
INTECH Investment Management
Florida
$954K +$336K +9,729 +45%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$910K +$16.4K +475 +2%
XT
166
XTX Topco
Cayman Islands
$892K +$1.01M +29,325 New
AB
167
Amalgamated Bank
New York
$885K -$35.3K -1,022 -3%
NRD
168
Nebula Research & Development
New York
$868K -$37.9K -1,096 -4%
ASRS
169
Arizona State Retirement System
Arizona
$865K +$26.3K +760 +3%
Truist Financial
170
Truist Financial
North Carolina
$861K -$77K -2,230 -7%
MML Investors Services
171
MML Investors Services
Massachusetts
$853K +$82.6K +2,392 +9%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$814K +$401K +11,605 +77%
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$813K
HighTower Advisors
174
HighTower Advisors
Illinois
$805K -$375K -10,870 -29%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$804K -$76.6K -2,218 -9%