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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M -$11.3M -617,340 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$566K +30,899 +0.3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$119M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.4M -$2.03M -110,760 -2%
State Street
5
State Street
Massachusetts
$62M -$2M -109,005 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$55.9M +$2.45M +133,512 +4%
EARNEST Partners
7
EARNEST Partners
Georgia
$49.2M +$549K +29,976 +0.9%
American Century Companies
8
American Century Companies
Missouri
$48.9M +$4.41M +240,771 +8%
Invesco
9
Invesco
Georgia
$44.9M +$4.69M +255,794 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35.3M -$200K -10,928 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$33.5M +$4.05M +221,146 +11%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$31M +$23.8M +1,298,510 +174%
Fisher Asset Management
13
Fisher Asset Management
Washington
$26.7M -$1.67M -91,008 -5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M +$5.88M +321,004 +23%
LSV Asset Management
15
LSV Asset Management
Illinois
$21.4M -$1.72M -93,700 -6%
Charles Schwab
16
Charles Schwab
California
$20.5M -$2.06M -112,111 -8%
Northern Trust
17
Northern Trust
Illinois
$20.1M -$5.3M -289,394 -18%
VanEck Associates
18
VanEck Associates
New York
$20M -$3.42M -186,367 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.3M -$1.56M -85,213 -8%
SI
20
Sprott Inc
Ontario, Canada
$14.8M +$5.37M +292,735 +43%
FFH
21
Fairfax Financial Holdings
Ontario, Canada
$14.8M +$3.67M +200,000 +26%
Bank of America
22
Bank of America
North Carolina
$12.7M +$79.3K +4,324 +0.5%
UBS Group
23
UBS Group
Switzerland
$12M -$9.53M -520,124 -40%
Norges Bank
24
Norges Bank
Norway
$10.6M +$6.63M +361,717 +108%
SBH
25
Segall Bryant & Hamill
Illinois
$9.49M -$290K -15,795 -2%