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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M +$119M +6,119,426 +67%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M -$19.7M -1,010,356 -8%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$161M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.5M -$7.55M -387,032 -9%
State Street
5
State Street
Massachusetts
$58.2M -$285M -14,622,884 -83%
Goldman Sachs
6
Goldman Sachs
New York
$50.1M +$32.6M +1,673,553 +188%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.9M +$8.52M +436,875 +31%
Invesco
8
Invesco
Georgia
$34M -$15.1M -773,553 -31%
Norges Bank
9
Norges Bank
Norway
$33.5M +$12.5M +641,682 +60%
Capital World Investors
10
Capital World Investors
California
$26.5M -$10.5M -540,000 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.3M -$13.7M -701,688 -36%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$23.3M +$9.25M +474,300 +66%
Fisher Asset Management
13
Fisher Asset Management
Washington
$22.2M -$589K -30,196 -3%
PPA
14
Parametric Portfolio Associates
Washington
$21.6M +$2.09M +107,071 +11%
Two Sigma Investments
15
Two Sigma Investments
New York
$20.2M +$14.1M +722,619 +231%
Principal Financial Group
16
Principal Financial Group
Iowa
$20.2M +$12.8M +658,177 +175%
VanEck Associates
17
VanEck Associates
New York
$20.1M +$6.69M +343,351 +50%
Northern Trust
18
Northern Trust
Illinois
$19.4M -$6.15M -315,475 -24%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$19.1M +$5.55M +284,517 +41%
ORIO
20
Old Republic International (ORI)
Illinois
$18.1M
AL
21
AJO LP
Pennsylvania
$17.9M +$11M +565,557 +161%
BTW
22
Boston Trust Walden
Massachusetts
$17.6M +$2.55M +130,788 +17%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$17.1M +$12.7M +650,562 +286%
Renaissance Technologies
24
Renaissance Technologies
New York
$17M -$11.8M -606,775 -41%
AQR Capital Management
25
AQR Capital Management
Connecticut
$16.2M +$15.6M +798,321 +1,779%