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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M +$10.2M +165,619 +1%
BlackRock
2
BlackRock
New York
$491M +$6.04M +98,356 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$396M
Capital International Investors
4
Capital International Investors
California
$385M +$15.7M +255,706 +3%
State Street
5
State Street
Massachusetts
$284M +$1.4M +22,869 +0.4%
Capital World Investors
6
Capital World Investors
California
$271M +$3.97M +64,600 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$111M -$25.7M -419,271 -15%
Millennium Management
8
Millennium Management
New York
$111M +$139M +2,256,030 +3,373%
Ameriprise
9
Ameriprise
Minnesota
$80.8M +$15.1M +246,289 +17%
Invesco
10
Invesco
Georgia
$76M -$2.02M -32,909 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72M +$7.19M +117,117 +8%
Goldman Sachs
12
Goldman Sachs
New York
$69.5M +$748K +12,175 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63M -$30.4M -494,655 -27%
Northern Trust
14
Northern Trust
Illinois
$59.5M +$365K +5,944 +0.5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$56.8M +$16.2M +263,735 +29%
Charles Schwab
16
Charles Schwab
California
$47.4M +$2.58M +41,992 +4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$47M +$7.81M +127,256 +15%
Norges Bank
18
Norges Bank
Norway
$45.8M
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$45.4M +$2.95M +48,063 +5%
VanEck Associates
20
VanEck Associates
New York
$42.2M +$1.19M +19,391 +2%
PPA
21
Parametric Portfolio Associates
Washington
$39M -$5.11M -83,285 -9%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$34.5M +$44.2M +719,299 New
Morgan Stanley
23
Morgan Stanley
New York
$34.4M +$2.21M +36,011 +5%
ORIO
24
Old Republic International (ORI)
Illinois
$32.4M
AA
25
ALPS Advisors
Colorado
$32.1M -$3.37M -54,823 -8%