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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
$313K -$11K -570 -4%
MOACM
202
Mutual of America Capital Management
New York
$313K +$13.1K +678 +5%
EOCM
203
Energy Opportunities Capital Management
Texas
$290K +$243K +12,525 New
JAM
204
Jupiter Asset Management
United Kingdom
$285K +$238K +12,305 New
CAI
205
Capital Advisors Inc
Oklahoma
$277K +$27.3K +1,410 +13%
Bessemer Group
206
Bessemer Group
New Jersey
$264K
AIG
207
American International Group
New York
$261K -$252 -13 -0.1%
JF
208
Jump Financial
Illinois
$255K -$309K -15,949 -59%
PP
209
Pegasus Partners
Wisconsin
$254K +$11.7K +604 +6%
Stifel Financial
210
Stifel Financial
Missouri
$252K -$188K -9,713 -47%
Verition Fund Management
211
Verition Fund Management
Connecticut
$252K +$210K +10,860 New
VI
212
Versor Investments
New York
$251K -$443K -22,867 -68%
HFS
213
Hantz Financial Services
Michigan
$250K +$32.6K +1,682 +18%
EI
214
Ethic Inc
New York
$246K -$35.2K -1,817 -15%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$238K +$84.8K +4,376 +74%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$231K +$193K +9,959 New
KA
217
Kovack Advisors
Florida
$229K -$17.2K -890 -8%
CIAS
218
Capital Investment Advisory Services
North Carolina
$223K +$186K +9,609 New
SG
219
Sourcerock Group
Colorado
$215K +$180K +9,271 New
HAG
220
HighPoint Advisor Group
Illinois
$213K +$159K +8,206 New
CGH
221
Crossmark Global Holdings
Texas
$211K -$101K -5,210 -36%
KeyBank National Association
222
KeyBank National Association
Ohio
$209K -$336K -17,315 -66%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$205K +$172K +8,855 New
Osaic Holdings
224
Osaic Holdings
Arizona
$194K +$16.8K +865 +11%
Russell Investments Group
225
Russell Investments Group
United Kingdom
$169K -$1.51M -78,089 -92%