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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$795M -$4.36M -68,312 -0.6%
BlackRock
2
BlackRock
New York
$698M +$3.62M +56,769 +0.6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$568M
Capital International Investors
4
Capital International Investors
California
$535M -$29.9M -467,661 -6%
State Street
5
State Street
Massachusetts
$406M -$6.52M -102,144 -2%
Capital World Investors
6
Capital World Investors
California
$385M +$18.9M +295,400 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$189M +$424K +6,636 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$168M +$50.5M +791,605 +122%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$124M -$72.2M -1,130,330 -38%
Invesco
10
Invesco
Georgia
$111M +$1.69M +26,401 +2%
Goldman Sachs
11
Goldman Sachs
New York
$98.8M +$30.8M +482,768 +51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.3M +$1.24M +19,405 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$86M +$21.5M +337,226 +37%
Northern Trust
14
Northern Trust
Illinois
$84.9M +$223K +3,494 +0.3%
Janus Henderson Group
15
Janus Henderson Group
$81.1M +$31.4M +491,300 +71%
American Century Companies
16
American Century Companies
Missouri
$67.7M +$50.4M +789,623 +406%
Norges Bank
17
Norges Bank
Norway
$65.6M
Charles Schwab
18
Charles Schwab
California
$65.1M +$2.06M +32,258 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$63.3M +$39.7M +622,317 +209%
PP
20
Prudential plc
United Kingdom
$62M -$57.1M -893,654 -50%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$61.8M -$812K -12,722 -1%
PPA
22
Parametric Portfolio Associates
Washington
$61.7M +$7.68M +120,239 +15%
VanEck Associates
23
VanEck Associates
New York
$59.2M -$17.8M -279,360 -24%
Fisher Asset Management
24
Fisher Asset Management
Washington
$58.6M -$923K -14,465 -2%
AA
25
ALPS Advisors
Colorado
$49.8M -$286K -4,474 -0.6%