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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$422M +$6.74M +253,715 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M -$2.48M -93,210 -0.9%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$225M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M +$5.18M +194,935 +4%
State Street
5
State Street
Massachusetts
$121M +$882K +33,193 +0.8%
Invesco
6
Invesco
Georgia
$99.5M +$12.4M +465,440 +15%
American Century Companies
7
American Century Companies
Missouri
$98.6M -$936K -35,224 -1%
EARNEST Partners
8
EARNEST Partners
Georgia
$83.1M -$6.6M -248,533 -8%
Morgan Stanley
9
Morgan Stanley
New York
$67.2M -$13.1M -491,841 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66.8M -$37.1K -1,397 -0.1%
ECA
11
Encompass Capital Advisors
New York
$59.7M +$34.4M +1,296,537 +165%
VanEck Associates
12
VanEck Associates
New York
$53.7M +$8.53M +321,021 +21%
Citadel Advisors
13
Citadel Advisors
Florida
$53.5M +$45.2M +1,700,433 +1,027%
Victory Capital Management
14
Victory Capital Management
Texas
$51.3M -$22.6M -849,850 -32%
Fisher Asset Management
15
Fisher Asset Management
Washington
$49.7M +$666K +25,085 +1%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$40.7M -$19M -714,323 -34%
Charles Schwab
17
Charles Schwab
California
$36.3M -$595K -22,397 -2%
Northern Trust
18
Northern Trust
Illinois
$35.3M -$2.71M -101,940 -8%
UBS Group
19
UBS Group
Switzerland
$34.9M +$6.03M +227,038 +23%
FFH
20
Fairfax Financial Holdings
Ontario, Canada
$33.7M
Ameriprise
21
Ameriprise
Minnesota
$28.3M -$6.11M -229,857 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.1M -$788K -29,675 -3%
SI
23
Sprott Inc
Ontario, Canada
$26.9M -$837K -31,500 -3%
Goldman Sachs
24
Goldman Sachs
New York
$23.8M -$5.13M -193,272 -19%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M +$21.4M +806,151 New