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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$740M -$14.6M -423,094 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M -$3.08M -89,269 -0.8%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$353M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$198M +$16.2M +470,605 +11%
State Street
5
State Street
Massachusetts
$183M +$9.2M +267,025 +7%
VanEck Associates
6
VanEck Associates
New York
$177M +$959K +27,828 +0.7%
BTW
7
Boston Trust Walden
Massachusetts
$84.6M +$15M +434,747 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$77.5M -$1.5M -43,391 -2%
Northern Trust
9
Northern Trust
Illinois
$64.7M +$1.01M +29,406 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$61.1M +$14.4M +417,731 +41%
SG
11
Sourcerock Group
Colorado
$60M +$21.3M +618,662 +79%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.3M +$1.08M +31,352 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$56.6M +$10.5M +304,389 +30%
Capital Research Global Investors
14
Capital Research Global Investors
California
$54.7M +$20M +579,949 +83%
Invesco
15
Invesco
Georgia
$53.7M +$26.5M +767,791 +158%
Goldman Sachs
16
Goldman Sachs
New York
$50.2M +$29.2M +848,198 +260%
Fisher Asset Management
17
Fisher Asset Management
Washington
$49.4M +$3.96M +114,992 +11%
GIP
18
Granite Investment Partners
California
$45.7M +$7.78M +225,820 +27%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$44.7M -$27.1M -787,099 -43%
DCM
20
Driehaus Capital Management
Illinois
$42.1M +$33.9M +984,958 New
Charles Schwab
21
Charles Schwab
California
$41.9M +$429K +12,454 +1%
PPA
22
Parametric Portfolio Associates
Washington
$34.3M -$2.52M -73,006 -8%
KCM
23
Kennedy Capital Management
Missouri
$32.1M -$3.34M -96,888 -11%
Ameriprise
24
Ameriprise
Minnesota
$30.3M +$4.46M +129,452 +22%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$30.2M +$24.4M +706,762 New