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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$640M +$13.8M +319,188 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M +$28.5M +660,037 +6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$295M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178M +$215M +4,990,631 New
State Street
5
State Street
Massachusetts
$155M +$13.4M +310,770 +8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$96.7M -$116M -2,689,229 -50%
VanEck Associates
7
VanEck Associates
New York
$89.8M +$7.08M +164,125 +7%
BTW
8
Boston Trust Walden
Massachusetts
$76.3M +$12.2M +282,276 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70.9M +$3.62M +83,834 +4%
Janus Henderson Group
10
Janus Henderson Group
$65.6M +$17.8M +412,767 +29%
Morgan Stanley
11
Morgan Stanley
New York
$61M +$10.8M +249,534 +17%
Invesco
12
Invesco
Georgia
$59.4M +$7.95M +184,240 +12%
Northern Trust
13
Northern Trust
Illinois
$57.8M +$5.85M +135,652 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.4M -$4.57M -106,023 -8%
Capital Research Global Investors
15
Capital Research Global Investors
California
$37.6M
Charles Schwab
16
Charles Schwab
California
$33M -$700K -16,235 -2%
Ameriprise
17
Ameriprise
Minnesota
$32.8M -$2.4M -55,594 -6%
Principal Financial Group
18
Principal Financial Group
Iowa
$31.8M -$9.23M -213,855 -19%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$28.7M +$1.88M +43,676 +6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$28.6M -$6.04M -139,927 -15%
Goldman Sachs
21
Goldman Sachs
New York
$27.9M -$23.4M -542,285 -41%
GIP
22
Granite Investment Partners
California
$27.5M -$12.7M -294,957 -28%
Millennium Management
23
Millennium Management
New York
$25.1M -$1.47M -34,105 -5%
Squarepoint
24
Squarepoint
New York
$24.3M +$21.5M +499,024 +275%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$23.2M -$1.6M -37,033 -5%