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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$574M -$11.7M -303,715 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$310K +8,051 +0.1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$298M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M +$6.77M +176,179 +3%
State Street
5
State Street
Massachusetts
$150M -$122K -3,161 -0.1%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$138M +$12.6M +327,802 +9%
EARNEST Partners
7
EARNEST Partners
Georgia
$125M +$18.1M +471,420 +16%
Victory Capital Management
8
Victory Capital Management
Texas
$111M -$3.17M -82,474 -3%
Invesco
9
Invesco
Georgia
$93.2M +$9.46M +245,965 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80.4M +$2.77M +72,037 +3%
BTW
11
Boston Trust Walden
Massachusetts
$80.3M +$1.06M +27,660 +1%
AIM
12
ARGA Investment Management
Connecticut
$68.3M +$19.7M +512,273 +37%
American Century Companies
13
American Century Companies
Missouri
$67.3M +$19.8M +513,647 +38%
Morgan Stanley
14
Morgan Stanley
New York
$61.9M +$3.63M +94,530 +6%
Northern Trust
15
Northern Trust
Illinois
$60.1M -$1.62M -42,163 -2%
VanEck Associates
16
VanEck Associates
New York
$53.2M -$4.74M -123,246 -8%
Charles Schwab
17
Charles Schwab
California
$52.6M -$87.2K -2,269 -0.2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$50.6M +$3.7M +96,327 +7%
LSV Asset Management
19
LSV Asset Management
Illinois
$43M +$15.6M +405,179 +52%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.2M -$319K -8,302 -0.7%
Capital Research Global Investors
21
Capital Research Global Investors
California
$39.7M -$5.62M -146,061 -12%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6M +$4.94M +128,372 +15%
Bank of America
23
Bank of America
North Carolina
$34.7M +$4.86M +126,339 +15%
AllianceBernstein
24
AllianceBernstein
Tennessee
$34.5M +$10.8M +282,138 +42%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$33.5M -$3.45M -89,690 -9%