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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$697M -$40.1M -959,920 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M -$19.4M -465,375 -4%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$348M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$218M +$9.94M +237,918 +5%
State Street
5
State Street
Massachusetts
$174M +$56.1K +1,344 +0%
EARNEST Partners
6
EARNEST Partners
Georgia
$124M +$4.75M +113,735 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$102M +$100M +2,400,414 +13,373%
BTW
8
Boston Trust Walden
Massachusetts
$91.9M -$2.31M -55,405 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$84.8M +$547K +13,095 +0.7%
Invesco
10
Invesco
Georgia
$83.1M +$7.94M +190,134 +11%
VanEck Associates
11
VanEck Associates
New York
$80.4M -$17.7M -423,294 -18%
Northern Trust
12
Northern Trust
Illinois
$75.1M +$3.03M +72,442 +4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$67.3M +$32.8M +785,789 +97%
Morgan Stanley
14
Morgan Stanley
New York
$63.8M -$10M -239,475 -14%
Capital Research Global Investors
15
Capital Research Global Investors
California
$52.5M +$8.11M +194,298 +18%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$51.1M -$1.61M -38,452 -3%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$49.7M +$49.2M +1,178,477 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.1M -$3.55M -84,944 -7%
Goldman Sachs
19
Goldman Sachs
New York
$40.4M +$17.3M +413,983 +76%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$37.9M +$10.4M +250,130 +39%
Charles Schwab
21
Charles Schwab
California
$37.5M -$1.51M -36,082 -4%
Ameriprise
22
Ameriprise
Minnesota
$33.9M +$3.05M +73,049 +10%
Bank of America
23
Bank of America
North Carolina
$32.7M +$6.41M +153,474 +25%
GIP
24
Granite Investment Partners
California
$31.7M +$5.15M +123,302 +20%
Squarepoint
25
Squarepoint
New York
$30.7M +$13.3M +319,598 +78%