Helmerich & Payne Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5,165,265 | 5,735,765 | +570,500 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,871,300 | 2,422,786 | +551,486 | 0.04 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 705,895 | 1,082,950 | +377,055 | 0.02 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,198 | 664,592 | +320,394 | 0.03 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,438,812 | 3,705,443 | +266,631 | 0.05 | 0.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,731,208 | 1,858,507 | +127,299 | 0.02 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 9,497 | 41,674 | +32,177 | 0.03 | 0.15 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,709 | 48,214 | +17,505 | 0.01 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 30,709 | 48,214 | +17,505 | 0.07 | 0.14 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,310 | 634,764 | +17,454 | 0.37 | 0.46 | +0.09 | buy |
| DRW Securities, LLC | 11,164 | 21,387 | +10,223 | 0.02 | 0.04 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 49,596 | 59,435 | +9,839 | 0.11 | 0.17 | +0.06 | buy |
| Entropy Technologies, LP | 12,289 | 18,059 | +5,770 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 12,515 | 18,061 | +5,546 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,167 | 31,516 | +5,349 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 22,000 | 27,200 | +5,200 | 0.02 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 22,478 | 25,181 | +2,703 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 49,480 | 51,407 | +1,927 | 0.02 | 0.02 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 60,414 | 62,125 | +1,711 | 0.10 | 0.13 | +0.03 | buy |
| Abel Hall, LLC | 14,384 | 15,819 | +1,435 | 0.10 | 0.12 | +0.03 | buy |
| Cadence Wealth Management LLC | 39,342 | 40,589 | +1,247 | 0.54 | 0.61 | +0.07 | buy |
| Savant Capital, LLC | 19,035 | 19,798 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 14,096 | 14,716 | +620 | 0.09 | 0.11 | +0.01 | buy |
| William B. Walkup & Associates, Inc. | 34,886 | 35,241 | +355 | 0.55 | 0.55 | +0.00 | buy |
| Salomon & Ludwin, LLC | 758 | 1,022 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 14,475 | 14,563 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,324 | 5,409 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Bare Financial Services, Inc | 116 | 173 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,995 | 26,043 | +48 | 0.07 | 0.09 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 260 | 304 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91,466 | 91,504 | +38 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 990 | 997 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 237 | 238 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 73 | 74 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 29 | 22 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 396 | 379 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 336 | 236 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 200 | 25 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 14,834 | 14,587 | -247 | 0.01 | 0.01 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,768 | 1,485 | -283 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 10,298 | 10,000 | -298 | 0.00 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 37,920 | 37,620 | -300 | 0.03 | 0.03 | +0.01 | sell |
| KLCM Advisors, Inc. | 10,550 | 10,000 | -550 | 0.03 | 0.03 | +0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 10,532 | 9,845 | -687 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 117,161 | 116,378 | -783 | 0.06 | 0.07 | +0.01 | sell |
| Alan B Lancz & Associates, Inc. | 7,000 | 6,100 | -900 | 0.18 | 0.21 | +0.04 | sell |
| BENJAMIN EDWARDS INC | 28,522 | 27,490 | -1,032 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL ADVISORS INC/OK | 11,001 | 9,968 | -1,033 | 0.01 | 0.01 | +0.00 | sell |
| SBI Securities Co., Ltd. | 4,312 | 3,254 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| Olistico Wealth, LLC | 12,065 | 11,000 | -1,065 | 0.17 | 0.20 | +0.03 | sell |
| BWM Planning, LLC | 36,388 | 35,211 | -1,177 | 0.28 | 0.33 | +0.06 | sell |
| Louisiana State Employees Retirement System | 45,600 | 44,300 | -1,300 | 0.02 | 0.03 | +0.01 | sell |
| State of Alaska, Department of Revenue | 50,633 | 49,289 | -1,344 | 0.02 | 0.02 | +0.00 | sell |
| CONNABLE OFFICE INC | 10,492 | 8,836 | -1,656 | 0.03 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 35,389 | 33,450 | -1,939 | 0.01 | 0.01 | +0.00 | sell |
| Sigma Planning Corp | 21,182 | 19,188 | -1,994 | 0.02 | 0.02 | +0.00 | sell |
| Private Capital Management, LLC | 74,000 | 71,900 | -2,100 | 0.20 | 0.26 | +0.06 | sell |
| Aventail Capital Group, LP | 190,532 | 187,768 | -2,764 | 0.31 | 0.33 | +0.01 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 18,765 | 15,680 | -3,085 | 0.26 | 0.28 | +0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 334,765 | 331,441 | -3,324 | 0.20 | 0.26 | +0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,710 | 95,497 | -4,213 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,202 | 95,250 | -4,952 | 0.05 | 0.06 | +0.01 | sell |
| Mariner, LLC | 530,546 | 525,496 | -5,050 | 0.02 | 0.02 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 81,816 | 76,735 | -5,081 | 0.07 | 0.09 | +0.02 | sell |
| MONEY CONCEPTS CAPITAL CORP | 135,826 | 130,293 | -5,533 | 0.22 | 0.26 | +0.04 | sell |
| Bayforest Capital Ltd | 12,929 | 6,765 | -6,164 | 0.28 | 0.27 | -0.00 | sell |
| Hara Capital LLC | 33,031 | 26,837 | -6,194 | 0.53 | 0.48 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 235,343 | 228,771 | -6,572 | 0.09 | 0.11 | +0.02 | sell |
| REXFORD CAPITAL INC | 9,600 | 2,200 | -7,400 | 0.21 | 0.06 | -0.15 | sell |
| Capital Investment Counsel, Inc | 76,259 | 68,009 | -8,250 | 0.26 | 0.30 | +0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 333,842 | 323,415 | -10,427 | 0.34 | 0.44 | +0.10 | sell |
| Legato Capital Management LLC | 76,092 | 63,058 | -13,034 | 0.19 | 0.21 | +0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,597 | 22,743 | -16,854 | 0.03 | 0.02 | -0.01 | sell |
| GRACE & WHITE INC /NY | 119,125 | 101,725 | -17,400 | 0.61 | 0.65 | +0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 610,264 | 590,491 | -19,773 | 0.41 | 0.49 | +0.08 | sell |
| Graham Capital Management, L.P. | 32,120 | 11,844 | -20,276 | 0.03 | 0.01 | -0.02 | sell |
| CoreCommodity Management, LLC | 55,022 | 34,595 | -20,427 | 0.33 | 0.23 | -0.10 | sell |
| Voleon Capital Management LP | 109,483 | 87,222 | -22,261 | 0.07 | 0.07 | +0.00 | sell |
| Dean Capital Management | 144,195 | 120,913 | -23,282 | 1.76 | 1.80 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 549,844 | 522,693 | -27,151 | 0.21 | 0.27 | +0.06 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 29,838 | 745 | -29,093 | 0.07 | 0.00 | -0.06 | sell |
| Gibraltar Capital Management, Inc. | 306,929 | 272,070 | -34,859 | 1.50 | 1.69 | +0.19 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 212,015 | 172,654 | -39,361 | 0.87 | 0.88 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 535,259 | 480,980 | -54,279 | 0.04 | 0.05 | +0.01 | sell |
| EARNEST PARTNERS LLC | 2,895,761 | 2,839,636 | -56,125 | 0.36 | 0.42 | +0.07 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 72,508 | 16,050 | -56,458 | 0.81 | 0.22 | -0.60 | sell |
| SPROTT INC. | 937,408 | 857,408 | -80,000 | 0.96 | 0.94 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 471,100 | 381,100 | -90,000 | 0.02 | 0.02 | +0.00 | sell |
| Sagefield Capital LP | 287,771 | 157,106 | -130,665 | 0.70 | 0.41 | -0.29 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,789,035 | 1,617,402 | -171,633 | 0.03 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 3,468,526 | 3,250,090 | -218,436 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 285,749 | 62,624 | -223,125 | 0.23 | 0.07 | -0.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 334,132 | 74,483 | -259,649 | 0.03 | 0.01 | -0.02 | sell |