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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$320M -$2.86M -154,907 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M -$2.53M -137,433 -1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$173M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M -$7.41M -401,938 -7%
State Street
5
State Street
Massachusetts
$92.5M +$1.89M +102,335 +3%
American Century Companies
6
American Century Companies
Missouri
$76.7M +$4.6M +249,425 +8%
EARNEST Partners
7
EARNEST Partners
Georgia
$69.5M -$1.83M -99,256 -3%
Invesco
8
Invesco
Georgia
$66.3M +$796K +43,158 +1%
Morgan Stanley
9
Morgan Stanley
New York
$62.7M +$11.5M +625,384 +28%
Victory Capital Management
10
Victory Capital Management
Texas
$58.3M -$19.3M -1,047,808 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.5M +$66.6K +3,613 +0.2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$47.1M +$1.62M +87,882 +4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$37.7M -$1M -54,418 -3%
VanEck Associates
14
VanEck Associates
New York
$34.2M +$4.27M +231,737 +18%
Northern Trust
15
Northern Trust
Illinois
$29.5M +$145K +7,874 +0.6%
Charles Schwab
16
Charles Schwab
California
$28.5M -$1.22M -66,025 -5%
Ameriprise
17
Ameriprise
Minnesota
$26.9M +$17.1M +925,921 +317%
FFH
18
Fairfax Financial Holdings
Ontario, Canada
$25.9M +$3.69M +200,000 +21%
LSV Asset Management
19
LSV Asset Management
Illinois
$25.4M -$4.82M -261,709 -19%
Goldman Sachs
20
Goldman Sachs
New York
$22.6M +$9.35M +507,254 +98%
UBS Group
21
UBS Group
Switzerland
$21.8M +$3.59M +194,971 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.5M -$611K -33,138 -3%
SI
23
Sprott Inc
Ontario, Canada
$21.4M -$149K -8,100 -0.8%
ECA
24
Encompass Capital Advisors
New York
$17.3M +$14.5M +785,107 New
Bank of America
25
Bank of America
North Carolina
$15.8M -$2.21M -119,870 -14%