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Get Institutions for : 
Helmerich & Payne Inc (HP)  
$41.20 0.43 (1.03%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 381    6
Total shares held : 
104,821,048  
% of shares held : 
97.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
7,143,171  
% of shares held change : 
  6.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.35  
Last Quarter's Ending Price : 
$36.22  
Last Quarter's Average Price
$38.66  
Change from last quarter's     
avg. price to the last closing  : 
2.54 (6.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 1,492,171
 1.42%
 
Increased Positions :
144
 10,716,605
 10.22%
 
Unchanged Positions :
74
 11,106,869
 10.6%
 
Decreased Positions :
126
-2,201,199
-2.1%
 
Closed Positions :
43
-2,864,406
-2.73%
 
Guru Positions :
1
1,320,005
 1.26%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 835 - 2023-12-31 17,224,149 $623,859,000 702,005
   VANGUARD GROUP INC 1070 - 2023-12-31 11,639,212 $421,572,000 -173,120
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 61 - 2023-12-31 8,257,200 $299,076,000 0
   DIMENSIONAL FUND ADVISORS INC 444 - 2023-12-31 5,181,316 $187,668,000 19,622
   STATE STREET CORP 1025 - 2023-12-31 4,149,934 $150,311,000 19,928
   EARNEST PARTNERS LLC 80 - 2023-12-31 2,842,947 $102,972,000 -86,551
   Pacer Advisors Inc. 96 - 2023-12-31 2,720,464 $98,535,000 1,541,987
   VICTORY CAPITAL MANAGEMENT INC 249 - 2023-12-31 2,628,685 $95,211,000 210,321
   INVESCO LTD 820 - 2023-12-31 2,230,251 $80,780,000 260,111
   BTIM CORP. - 2023-12-31 2,214,742 $80,218,000 34,863
   GEODE CAPITAL MANAGEMENT LLC 1044 - 2023-12-31 2,105,897 $76,284,000 95,060
   VAN ECK ASSOCIATES CORP 131 - 2023-12-31 1,887,117 $68,352,000 -20,611
   NORTHERN TRUST CORP 845 - 2023-12-31 1,749,656 $63,373,000 -30,905
   MORGAN STANLEY 1498 - 2023-12-31 1,737,933 $62,948,000 223,874
   ARGA INVESTMENT MANAGEMENT, LP 16 - 2024-03-31 1,378,705 $57,988,000 491,589
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 220 - 2023-12-31 1,320,005 $47,811,000 -275,749
   CAPITAL RESEARCH GLOBAL INVESTORS 326 - 2023-12-31 1,245,268 $45,104,000 0
   BANK OF NEW YORK MELLON CORP 1111 - 2023-12-31 1,234,542 $44,715,000 69,625
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 465 - 2023-12-31 1,224,463 $44,350,000 12,567
   AMERICAN CENTURY COMPANIES INC 608 - 2023-12-31 1,057,248 $38,294,000 548,242
   WELLINGTON MANAGEMENT CO LLP 792 - 2023-12-31 1,004,518 $36,384,000 106,491
   GOLDMAN SACHS GROUP INC/ 1174 - 2023-12-31 979,230 $35,468,000 21,291
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1277 - 2023-12-31 910,432 $32,976,000 21,490
   DEPRINCE RACE & ZOLLO INC 54 - 2023-12-31 906,751 $32,843,000 386,364
   MANUFACTURERES LIFE INSURANCE CO 480 - 2023-12-31 841,724 $30,487,000 760,554
   BANK OF AMERICA CORP /DE/ 1495 - 2023-12-31 831,748 $30,126,000 55,691
   GRANITE INVESTMENT PARTNERS, LLC 23 - 2023-12-31 748,996 $27,129,000 -2,239
   Global Alpha Capital Management Ltd. 20 - 2023-12-31 716,591 $25,955,000 157,100
   AMERIPRISE FINANCIAL INC 1165 - 2023-12-31 648,534 $23,490,000 -155,237
   Man Group plc 341 - 2023-12-31 618,884 $22,416,000 618,884
   ALLIANCEBERNSTEIN L.P. 844 - 2023-12-31 606,600 $21,971,000 -11,748
   NEW YORK STATE COMMON RETIREMENT FUND 497 - 2023-12-31 598,570 $21,680,000 549
   SEGALL BRYANT & HAMILL 82 - 2023-12-31 573,651 $20,778,000 29,571
   LSV ASSET MANAGEMENT 333 - 2023-12-31 568,800 $20,602,000 564,000
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 10 - 2023-12-31 555,105 $20,100,000 0
   DEUTSCHE BANK AG 798 - 2023-12-31 554,092 $20,069,000 492,496
   PRINCIPAL FINANCIAL GROUP INC 878 - 2023-12-31 545,258 $19,749,000 -17,910
   RENAISSANCE TECHNOLOGIES LLC 623 - 2023-12-31 543,901 $19,700,000 488,801
   SYSTEMATIC FINANCIAL MANAGEMENT LP 80 - 2023-12-31 493,554 $17,877,000 1,036
   KENNEDY CAPITAL MANAGEMENT INC 62 - 2023-12-31 462,023 $16,734,000 -19,938
   CHANNING CAPITAL MANAGEMENT LLC 46 - 2023-12-31 447,077 $16,193,000 0
   TWO SIGMA INVESTMENTS LLC 440 - 2023-12-31 424,569 $15,378,000 126,499
   WAYNE HUMMER ASSET MANAGEMENT CO 146 *New 2023-12-31 424,255 $15,367,000 424,255
   J P MORGAN CHASE & CO 1747 - 2023-12-31 418,317 $15,151,000 -71,750
   GENDELL JEFFREY L 17 - 2023-12-31 405,776 $14,697,000 125,671
   ENVESTNET ASSET MANAGEMENT INC 1223 - 2023-12-31 397,498 $14,397,000 -22,268
   MILLENNIUM MANAGEMENT LLC 1208 - 2023-12-31 382,630 $13,859,000 254,065
   VOLORIDGE INVESTMENT MANAGEMENT LLC 405 - 2023-12-31 372,200 $13,481,000 52,211
   KORNITZER CAPITAL MANAGEMENT INC /KS 124 - 2023-12-31 343,895 $12,456,000 -6,750
   BNP PARIBAS ARBITRAGE SA 617 - 2023-12-31 331,343 $12,001,000 125,768
   RHUMBLINE ADVISERS 964 - 2023-12-31 331,031 $11,990,000 -2,697
   CLEARBRIDGE ADVISORS LLC 530 - 2023-12-31 319,981 $11,590,000 1,321
   THRIVENT FINANCIAL FOR LUTHERANS 569 - 2023-12-31 310,143 $11,233,000 18,515
   GLENMEDE TRUST CO NA 336 - 2023-12-31 309,170 $11,198,000 -15,154
   BARCLAYS PLC 1023 - 2023-12-31 292,063 $10,579,000 139,029
   SPROTT INC. 35 - 2023-12-31 287,073 $10,398,000 17,000
   LEGAL & GENERAL GROUP PLC 1128 - 2023-12-31 285,202 $10,330,000 -3,677
   TWO SIGMA ADVISERS, LLC 528 - 2023-12-31 274,600 $9,946,000 20,300
   BRANDYWINE ASSET MANAGEMENT LLC 250 *New 2023-12-31 271,301 $9,827,000 271,301
   NUVEEN ASSET MANAGEMENT, LLC 1587 - 2023-12-31 270,817 $9,809,000 -58,333
   Allspring Global Investments Holdings LLC - 2023-12-31 264,619 $9,585,000 -144,307
   Cubist Systematic Strategies LLC 272 - 2023-12-31 243,559 $8,822,000 243,559
   PINNACLE ASSOCIATES LTD 174 - 2023-12-31 233,520 $8,458,000 2,078
   UBS Group AG 1642 - 2023-12-31 207,557 $7,518,000 95,330
   PUBLIC SECTOR PENSION INVESTMENT BOARD 208 - 2023-12-31 206,327 $7,473,000 83,437
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 853 - 2023-12-31 205,047 $7,427,000 108,634
   ALLIANZ ASSET MANAGEMENT AG 659 - 2023-12-31 203,376 $7,366,000 -63,676
   WEDGE CAPITAL MANAGEMENT L L P/NC 190 - 2023-12-31 197,672 $7,160,000 78,983
   Swiss National Bank 1074 - 2023-12-31 196,000 $7,099,000 -29,500
   NORDEA INVESTMENT MANAGEMENT AB 491 - 2023-12-31 174,365 $6,288,000 -6,666
   CANADA PENSION PLAN INVESTMENT BOARD 607 *New 2023-12-31 171,000 $6,194,000 171,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1040 - 2023-12-31 170,000 $6,157,000 -9,550
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 159,405 $5,774,000 26,914
   FRANKLIN RESOURCES INC 1025 - 2023-12-31 157,710 $5,712,000 1,440
   GOTHAM ASSET MANAGEMENT, LLC 244 - 2023-12-31 157,596 $5,708,000 98,000
   Trexquant Investment LP 235 - 2023-12-31 145,087 $5,255,000 71,552
   WELLS FARGO & CO/MN 1897 - 2023-12-31 143,990 $5,215,000 -15,998
   Russell Investments Group Ltd. 1129 - 2023-12-31 138,675 $5,023,000 50,980
   CITADEL ADVISORS LLC 1570 - 2023-12-31 138,599 $5,020,000 422
   COMERICA BANK 693 - 2023-12-31 136,413 $4,941,000 34,551
   ROYAL BANK OF CANADA 1892 - 2023-12-31 135,017 $4,889,000 17,888
   PRUDENTIAL FINANCIAL INC 947 - 2023-12-31 132,831 $4,811,000 6,699
   FIRST TRUST ADVISORS LP 1282 - 2023-12-31 132,791 $4,810,000 81,462
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1246 - 2023-12-31 126,189 $4,571,000 5,186
   LEE MUNDER CAPITAL GROUP, LLC 104 - 2023-12-31 119,925 $4,344,000 -11
   D E SHAW & CO INC 1173 - 2023-12-31 117,772 $4,266,000 25,507
   MAGNETAR FINANCIAL LLC 85 *New 2023-12-31 116,971 $4,237,000 116,971
   AQR CAPITAL MANAGEMENT LLC 1026 - 2023-12-31 116,214 $4,209,000 -32,239
   GREAT WEST LIFE ASSURANCE CO /CAN/ 869 - 2023-12-31 113,141 $4,087,000 -5,099
   CREDIT SUISSE/ 1435 - 2023-12-31 112,137 $4,062,000 -8,180
   NORGES BANK 1709 *New 2023-12-31 111,590 $4,042,000 111,590
   MARTIN INVESTMENT MANAGEMENT, LLC 28 - 2023-12-31 110,436 $4,000,000 -4,926
   MARATHON CAPITAL MANAGEMENT 26 - 2023-12-31 109,315 $3,959,000 409
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1055 - 2023-12-31 105,486 $3,821,000 -7,736
   PRICE T ROWE ASSOCIATES INC /MD/ 1298 - 2023-12-31 101,367 $3,673,000 17,197
   CITIGROUP INC 1267 - 2023-12-31 99,634 $3,609,000 7,122
   Jump Financial LLC 186 - 2023-12-31 98,327 $3,561,000 98,327
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 94,793 $3,433,000 -4,967
   INVESTOR RESOURCES GROUP LLC 23 - 2024-03-31 79,792 $3,356,000 27,101
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 89,685 $3,248,000 -53,639

  100 Records found
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