Helmerich & Payne Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,224,611 | 3,474,036 | +249,425 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,318,542 | 1,550,279 | +231,737 | 0.02 | 0.03 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 974,105 | 1,174,105 | +200,000 | 0.79 | 1.26 | +0.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,321 | 391,004 | +194,683 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 359,107 | 520,589 | +161,482 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 171,901 | 283,761 | +111,860 | 0.06 | 0.10 | +0.04 | buy |
| Energy Income Partners, LLC | 188,467 | 295,163 | +106,696 | 0.06 | 0.13 | +0.07 | buy |
| Freestone Grove Partners LP | 47,166 | 147,623 | +100,457 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,044,383 | 2,132,265 | +87,882 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 338,405 | 387,865 | +49,460 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 73,052 | 117,958 | +44,906 | 0.02 | 0.04 | +0.02 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 50,536 | 93,948 | +43,412 | 0.35 | 0.82 | +0.47 | buy |
| Interval Partners, LP | 48,479 | 72,159 | +23,680 | 0.02 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 517,246 | 539,911 | +22,665 | 0.19 | 0.26 | +0.07 | buy |
| Empowered Funds, LLC | 349,990 | 369,911 | +19,921 | 0.06 | 0.09 | +0.02 | buy |
| Tweedy, Browne Co LLC | 12,826 | 26,389 | +13,563 | 0.02 | 0.05 | +0.03 | buy |
| Hara Capital LLC | 39,324 | 49,123 | +9,799 | 0.37 | 0.64 | +0.27 | buy |
| Covestor Ltd | 5,909 | 12,500 | +6,591 | 0.06 | 0.17 | +0.11 | buy |
| DRW Securities, LLC | 10,107 | 16,100 | +5,993 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 96,624 | 100,526 | +3,902 | 0.04 | 0.06 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 129,705 | 133,504 | +3,799 | 0.13 | 0.18 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 27,968 | 31,317 | +3,349 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,010 | 22,774 | +1,764 | 0.01 | 0.02 | +0.00 | buy |
| Cadence Wealth Management LLC | 39,700 | 41,348 | +1,648 | 0.40 | 0.48 | +0.08 | buy |
| COZAD ASSET MANAGEMENT INC | 49,390 | 50,013 | +623 | 0.07 | 0.09 | +0.02 | buy |
| Hedges Asset Management LLC | 16,000 | 16,300 | +300 | 0.19 | 0.28 | +0.08 | buy |
| REXFORD CAPITAL INC | 11,100 | 11,400 | +300 | 0.14 | 0.19 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 233 | 456 | +223 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 624,198 | 624,404 | +206 | 0.25 | 0.34 | +0.08 | buy |
| AMERIFLEX GROUP, INC. | 146 | 292 | +146 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 159 | 225 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,940 | 4,963 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,753 | 10,767 | +14 | 0.08 | 0.10 | +0.02 | buy |
| Quotient Wealth Partners, LLC | 16,964 | 16,966 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 79 | 65 | -14 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 1,006 | 981 | -25 | 0.00 | 0.00 | +0.00 | sell |
| High Note Wealth, LLC | 285 | 243 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 63 | 1 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 13,077 | 12,984 | -93 | 0.09 | 0.12 | +0.04 | sell |
| Fruth Investment Management | 13,400 | 13,300 | -100 | 0.06 | 0.08 | +0.02 | sell |
| Bare Financial Services, Inc | 213 | 98 | -115 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 38,178 | 38,045 | -133 | 0.02 | 0.02 | +0.01 | sell |
| Wilmington Savings Fund Society, FSB | 14,650 | 14,500 | -150 | 0.00 | 0.01 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 469 | 317 | -152 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,426 | 35,225 | -201 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 38,924 | 38,669 | -255 | 0.00 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 26,256 | 25,995 | -261 | 0.04 | 0.05 | +0.01 | sell |
| Sigma Planning Corp | 21,919 | 21,198 | -721 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 30,226 | 29,158 | -1,068 | 0.05 | 0.05 | -0.00 | sell |
| Capital Investment Counsel, Inc | 92,004 | 90,906 | -1,098 | 0.19 | 0.24 | +0.06 | sell |
| AXQ CAPITAL, LP | 12,439 | 11,271 | -1,168 | 0.06 | 0.10 | +0.03 | sell |
| FIFTH THIRD BANCORP | 21,152 | 19,905 | -1,247 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 384,973 | 382,355 | -2,618 | 0.20 | 0.29 | +0.09 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,266 | 1,600 | -2,666 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 26,682 | 23,800 | -2,882 | 0.02 | 0.04 | +0.02 | sell |
| Gibraltar Capital Management, Inc. | 311,492 | 307,619 | -3,873 | 0.92 | 1.22 | +0.30 | sell |
| SHELL ASSET MANAGEMENT CO | 6,984 | 2,507 | -4,477 | 0.00 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 147,298 | 142,236 | -5,062 | 0.03 | 0.04 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 46,617 | 40,951 | -5,666 | 0.02 | 0.02 | +0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 24,850 | 19,070 | -5,780 | 0.19 | 0.20 | +0.01 | sell |
| Private Capital Management, LLC | 95,000 | 87,600 | -7,400 | 0.15 | 0.18 | +0.03 | sell |
| GRACE & WHITE INC /NY | 139,742 | 132,292 | -7,450 | 0.39 | 0.52 | +0.13 | sell |
| SPROTT INC. | 977,008 | 968,908 | -8,100 | 0.74 | 0.80 | +0.06 | sell |
| Rodgers Brothers Inc. | 104,525 | 96,275 | -8,250 | 0.20 | 0.26 | +0.06 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 372,599 | 363,399 | -9,200 | 0.11 | 0.16 | +0.05 | sell |
| Channing Capital Management, LLC | 21,922 | 12,167 | -9,755 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 101,761 | 91,357 | -10,404 | 0.01 | 0.01 | +0.00 | sell |
| Profit Investment Management, LLC | 81,762 | 51,063 | -30,699 | 1.12 | 1.42 | +0.30 | sell |
| LMCG INVESTMENTS, LLC | 93,055 | 61,544 | -31,511 | 0.09 | 0.08 | -0.01 | sell |
| Legato Capital Management LLC | 116,827 | 83,974 | -32,853 | 0.21 | 0.20 | -0.01 | sell |
| Dean Capital Management | 186,583 | 134,159 | -52,424 | 1.16 | 1.16 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,760,541 | 1,706,123 | -54,418 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 626,199 | 571,144 | -55,055 | 0.13 | 0.17 | +0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 231,728 | 162,696 | -69,032 | 0.52 | 0.50 | -0.01 | sell |
| CoreCommodity Management, LLC | 190,293 | 120,350 | -69,943 | 0.47 | 0.48 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 264,048 | 193,973 | -70,075 | 0.07 | 0.07 | +0.00 | sell |
| Holocene Advisors, LP | 107,935 | 14,277 | -93,658 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,243,550 | 3,144,294 | -99,256 | 0.22 | 0.30 | +0.08 | sell |
| CAXTON ASSOCIATES LLP | 195,313 | 21,188 | -174,125 | 0.08 | 0.01 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,410,971 | 1,149,262 | -261,709 | 0.05 | 0.06 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,686,693 | 2,638,885 | -1,047,808 | 0.04 | 0.03 | -0.00 | sell |