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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$981K -$40.7K -1,200 -4%
OAM
152
Oppenheimer Asset Management
New York
$979K -$199K -5,852 -16%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$969K -$449K -13,238 -30%
CM
154
Crestline Management
Texas
$954K +$697K +20,520 +221%
ProShare Advisors
155
ProShare Advisors
Maryland
$934K +$304K +8,967 +44%
MML Investors Services
156
MML Investors Services
Massachusetts
$924K +$27.8K +818 +3%
Verition Fund Management
157
Verition Fund Management
Connecticut
$924K +$221K +6,507 +29%
AB
158
Amalgamated Bank
New York
$922K -$10.2K -301 -1%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$919K +$216K +6,365 +28%
ASRS
160
Arizona State Retirement System
Arizona
$918K +$7.94K +234 +0.8%
RFC
161
Regions Financial Corp
Alabama
$913K -$98K -2,888 -9%
EP
162
Edgestream Partners
New Jersey
$877K -$2.88M -84,722 -76%
MNBTD
163
Moody National Bank Trust Division
Texas
$858K +$147K +4,340 +19%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$856K
Creative Planning
165
Creative Planning
Kansas
$830K +$77.4K +2,280 +10%
HighTower Advisors
166
HighTower Advisors
Illinois
$829K -$18.5K -546 -2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$810K +$109K +3,206 +15%
Mariner
168
Mariner
Kansas
$804K -$31.2K -920 -4%
CANY
169
Caxton Associates (New York)
New York
$799K -$2.61M -76,940 -76%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$773K -$543K -15,996 -40%
AWM
171
Adams Wealth Management
Utah
$757K +$135K +3,978 +20%
CI
172
CacheTech Inc
Utah
$757K +$135K +3,978 +20%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$745K
GAM
174
Gotham Asset Management
New York
$743K -$1.34M -39,595 -63%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$712K +$29.5K +870 +4%