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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$398M -$6.96M -239,274 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$88.5K +3,044 +0%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$205M -$12.1M -415,770 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M +$2.07M +71,168 +1%
State Street
5
State Street
Massachusetts
$110M -$2.88M -98,962 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$92.8M +$22.9M +786,250 +28%
EARNEST Partners
7
EARNEST Partners
Georgia
$83.9M -$7.95M -273,445 -8%
American Century Companies
8
American Century Companies
Missouri
$77.9M +$9.46M +325,484 +12%
Invesco
9
Invesco
Georgia
$70.6M +$15.6M +535,808 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61.1M +$2.98M +102,371 +5%
Morgan Stanley
11
Morgan Stanley
New York
$52M -$3.11M -107,086 -5%
Fisher Asset Management
12
Fisher Asset Management
Washington
$48.4M +$12.7M +437,800 +31%
Northern Trust
13
Northern Trust
Illinois
$42.2M -$2.45M -84,126 -5%
VanEck Associates
14
VanEck Associates
New York
$39.3M -$501K -17,235 -1%
LSV Asset Management
15
LSV Asset Management
Illinois
$39.3M +$6.3M +216,560 +17%
Charles Schwab
16
Charles Schwab
California
$38.3M -$2.65M -91,126 -6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.6M +$3.76M +129,180 +10%
UBS Group
18
UBS Group
Switzerland
$34.3M +$32.5M +1,117,466 +571%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$33.5M +$11.3M +390,216 +44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.5M -$862K -29,641 -3%
BTW
21
Boston Trust Walden
Massachusetts
$21.8M -$14.2M -487,446 -37%
Bank of America
22
Bank of America
North Carolina
$21.7M +$8.94M +307,426 +59%
FFH
23
Fairfax Financial Holdings
Ontario, Canada
$20.2M
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$19.5M -$4.38M -150,677 -17%
Goldman Sachs
25
Goldman Sachs
New York
$19.2M -$2.14M -73,624 -9%