Helmerich & PayneHP
13F holders, Q1 2024 (March 31)402holders
8famous investors
$42.06avg. 13F price*
At the end of Q1 2024, 402 institutions reported holding Helmerich & Payne (HP) in their 13F filings. The largest holders were BlackRock Inc. ($681.2M), Vanguard Group Inc. ($473.8M) and State Farm Mutual Automobile Insurance Co. ($347.3M). 8 famous investors held it, including Prem Watsa (1.9% of Fairfax Financial Holdings's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Helmerich & Payne
- CUSIP
- 423452101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $51.1M |
| Exits | 48 | $46.7M |
Ownership 402 holders
| BlackRock Inc. | 0.02% | Reduce -6.0% | 16,195,730 | $681.2M |
| Vanguard Group Inc. | 0.01% | Reduce -3.2% | 11,263,815 | $473.8M |
| State Farm Mutual Automobile Insurance Co. | 0.31% | No change | 8,257,200 | $347.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +4.2% | 5,400,616 | $227.1M |
| State Street Corp. | 0.01% | Add +0.0% | 4,151,738 | $174.6M |
| Pacer Advisors, Inc. | 0.35% | Add +28.6% | 3,499,049 | $147.2M |
| Victory Capital Management Inc. | 0.13% | Add +19.8% | 3,150,218 | $132.5M |
| Earnest Partners LLC | 0.58% | Add +5.5% | 2,998,189 | $126.1M |
| Invesco Ltd. | 0.02% | Add +4.6% | 2,332,422 | $98.1M |
| Boston Trust Walden Corp | 0.66% | Reduce -0.9% | 2,194,817 | $92.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 2,152,302 | $90.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.6% | 1,704,886 | $71.7M |
| Morgan Stanley | 0.01% | Reduce -6.9% | 1,617,392 | $68.0M |
| Van Eck Associates Corp. | 0.10% | Reduce -15.5% | 1,595,457 | $67.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +60.0% | 1,456,941 | $61.3M |
| ARGA Investment Management, LP | 1.94% | Add +55.4% | 1,378,705 | $58.0M |
| American Century Companies Inc. | 0.04% | Add +27.6% | 1,348,715 | $56.7M |
| Fisher Asset Management | 0.03% | Reduce -1.3% | 1,303,065 | $54.8M |
| Capital Research Global Investors | 0.01% | No change | 1,245,268 | $52.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.8% | 1,174,762 | $49.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -16.9% | 1,016,956 | $42.8M |
| Deprince Race & Zollo Inc. | 0.82% | Add +0.5% | 911,443 | $38.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +1.7% | 855,891 | $36.0M |
| Bank of America Corp. | 0.00% | Add +0.3% | 834,085 | $35.1M |
| Wellington Management Group LLP | 0.01% | Reduce -17.2% | 832,052 | $35.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.1% | 831,396 | $35.0M |
| New York State Common Retirement Fund | 0.04% | Add +31.0% | 784,385 | $33.0M |
| LSV Asset Management | 0.07% | Add +37.9% | 784,139 | $33.0M |
| Granite Investment Partners, LLC | 1.16% | Reduce -3.0% | 726,463 | $30.6M |
| Global Alpha Capital Management Ltd. | 2.24% | No change | 716,591 | $30.1M |
| Alliancebernstein L.P. | 0.01% | Add +10.6% | 671,141 | $28.2M |
| Segall Bryant & Hamill, LLC | 0.45% | Add +0.1% | 574,058 | $24.1M |
| Fairfax Financial Holdings | 1.90% | No change | 555,105 | $23.3M |
| Deutsche Bank AG | 0.01% | Reduce -0.2% | 552,744 | $23.2M |
| Sprott Inc. | 1.68% | Add +92.4% | 552,269 | $23.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.0% | 539,772 | $22.7M |
| JPMorgan Chase & Co. | 0.00% | Add +29.0% | 539,761 | $22.7M |
| Gendell Jeffrey L | 0.84% | Add +27.8% | 518,571 | $21.8M |
| Systematic Financial Management LP | 0.57% | Reduce -2.1% | 483,370 | $20.3M |
| Channing Capital Management, LLC | 0.51% | Add +0.9% | 451,070 | $19.0M |
| Great Lakes Advisors, LLC | 0.15% | Reduce -1.6% | 417,620 | $17.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.9% | 417,076 | $17.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.0% | 395,920 | $16.7M |
| Rhumbline Advisers | 0.01% | Add +3.4% | 342,230 | $14.4M |
| Kornitzer Capital Management Inc. | 0.26% | Reduce -0.7% | 341,665 | $14.4M |
| Clearbridge Investments, LLC | 0.01% | Add +2.2% | 327,005 | $13.8M |
| Man Group plc | 0.04% | Reduce -47.3% | 325,933 | $13.7M |
| Glenmede Trust Co. NA | 0.07% | Add +4.5% | 323,135 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +16.4% | 315,194 | $13.3M |
| Kennedy Capital Management LLC | 0.26% | Reduce -35.8% | 296,540 | $12.5M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 288,106 | $12.1M |
| Citadel Advisors | 0.01% | Add +104.2% | 282,950 | $11.9M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -0.7% | 269,460 | $11.3M |
| Royce & Associates LP | 0.09% | New | 248,566 | $10.5M |
| Pinnacle Associates Ltd. | 0.15% | Reduce -1.7% | 229,630 | $9.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -15.8% | 222,700 | $9.4M |
| Renaissance Technologies | 0.01% | Reduce -59.3% | 221,501 | $9.3M |
| UBS Group AG | 0.00% | Add +6.4% | 220,811 | $9.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -33.0% | 207,733 | $8.7M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.8% | 202,567 | $8.5M |
| Swiss National Bank | 0.01% | No change | 196,000 | $8.2M |
| First Trust Advisors LP | 0.01% | Add +47.2% | 195,511 | $8.2M |
| NewSquare Capital LLC | 0.69% | New | 185,467 | $7.8M |
| Nordea Investment Management AB | 0.01% | Add +0.6% | 175,447 | $7.5M |
| California Public Employees Retirement System | 0.00% | Reduce -1.9% | 166,712 | $7.0M |
| Wedge Capital Management L L P | 0.11% | Reduce -15.7% | 166,550 | $7.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -2.7% | 166,400 | $7.0M |
| Prudential Financial Inc. | 0.01% | Add +24.8% | 165,718 | $7.0M |
| Norges Bank | 0.00% | Add +44.4% | 161,124 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.3% | 153,022 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.7% | 150,397 | $6.3M |
| D. E. Shaw & Co. | 0.01% | Add +26.1% | 148,562 | $6.2M |
| Franklin Resources Inc. | 0.00% | Reduce -5.8% | 148,491 | $6.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -56.1% | 145,595 | $6.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -66.1% | 143,743 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 140,408 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.5% | 132,972 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -35.1% | 131,889 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.7% | 128,335 | $5.4M |
| Squarepoint Ops LLC | 0.02% | New | 120,254 | $5.1M |
| LMCG Investments, LLC | 0.30% | Reduce -0.1% | 119,854 | $5.0M |
| Comerica Bank | 0.02% | Reduce -14.4% | 116,773 | $4.9M |
| Credit Suisse AG/ | 0.00% | Add +2.7% | 115,178 | $4.8M |
| Martin Investment Management, LLC | 1.13% | Reduce -0.8% | 109,571 | $4.6M |
| First Eagle Investment Management, LLC | 0.01% | Add +24.9% | 102,693 | $4.3M |
| Barclays PLC | 0.00% | Reduce -65.0% | 102,205 | $4.3M |
| California State Teachers Retirement System | 0.01% | Reduce -5.9% | 99,219 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.0% | 97,299 | $4.1M |
| Gotham Asset Management | 0.06% | Reduce -39.2% | 95,842 | $4.0M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.4% | 94,429 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -6.2% | 93,491 | $3.9M |
| Aptus Capital Advisors, LLC | 0.08% | Add +11.5% | 93,211 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -67.2% | 90,200 | $3.8M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.7% | 86,492 | $3.6M |
| Pearl River Capital, LLC | 0.55% | New | 83,057 | $3.5M |
| Energy Income Partners, LLC | 0.07% | Add +1381.7% | 82,976 | $3.5M |
| NFJ Investment Group, LLC | 0.09% | Add +66.6% | 81,808 | $3.4M |
| Grace & White Inc. | 0.62% | No change | 80,636 | $3.4M |
| Profit Investment Management, LLC | 1.90% | Add +51.4% | 79,792 | $3.4M |
| Raymond James & Associates | 0.00% | Add +13.2% | 78,097 | $3.3M |
| Bank of Montreal | 0.00% | Add +4.3% | 76,939 | $3.2M |
| Palisade Capital Management, LP | 0.10% | Add +7.4% | 77,229 | $3.2M |
| Capital Investment Counsel, Inc | 0.55% | Reduce -1.0% | 75,918 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -43.9% | 75,811 | $3.2M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -69.1% | 75,299 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.7% | 73,391 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -7.0% | 70,942 | $3.0M |
| Moran Wealth Management, LLC | 0.09% | Add +7.8% | 64,876 | $2.7M |
| Millennium Management | 0.00% | Reduce -83.1% | 64,613 | $2.7M |
| SIR Capital Management, L.P. | 0.26% | New | 62,300 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.6% | 60,219 | $2.5M |
| CoreCommodity Management, LLC | 0.88% | Reduce -19.7% | 58,512 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +18.9% | 57,870 | $2.4M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -6.2% | 56,478 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -53.6% | 53,867 | $2.3M |
| Calamos Advisors LLC | 0.02% | No change | 53,800 | $2.3M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 52,607 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -12.2% | 51,758 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 50,135 | $2.1M |
| Price Jennifer C. | 1.98% | Reduce -33.3% | 50,000 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.6% | 48,900 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +84.9% | 46,935 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -11.4% | 46,561 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | New | 45,351 | $1.9M |
| De Lisle Partners LLP | 0.44% | — | 45,000 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.1% | 44,622 | $1.9M |
| Radnor Capital Management, LLC | 0.31% | Reduce -1.5% | 43,584 | $1.8M |
| Capital Fund Management S.A. | 0.02% | New | 42,443 | $1.8M |
| Money Concepts Capital Corp. | 0.16% | Reduce -7.3% | 42,133 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -29.5% | 41,680 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -28.3% | 46,654 | $1.7M |
| Nkcfo LLC | 1.01% | New | 40,400 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +2.9% | 40,442 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 38,612 | $1.6M |
| TD Asset Management Inc | 0.00% | Add +27.3% | 37,800 | $1.6M |
| Macquarie Group Ltd. | 0.00% | No change | 37,700 | $1.6M |
| Waratah Capital Advisors Ltd. | 0.08% | New | 36,436 | $1.5M |
| Concourse Financial Group Securities, Inc. | 0.10% | Add +0.3% | 35,848 | $1.5M |
| Nicola Wealth Management LTD. | 0.14% | No change | 25,900 | $1.5M |
| Tidal Investments LLC | 0.03% | Add +29.7% | 34,958 | $1.5M |
| Freedom Investment Management, Inc. | 0.12% | Add +4.7% | 34,952 | $1.5M |
| FMR LLC | 0.00% | Add +3.7% | 34,902 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -1.4% | 35,611 | $1.5M |
| Bokf, NA | 0.03% | Add +54.8% | 34,428 | $1.5M |
| Alberta Investment Management Corp | 0.01% | No change | 33,300 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +14.9% | 32,386 | $1.4M |
| Regions Financial Corp. | 0.01% | Add +0.9% | 31,678 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -16.3% | 31,340 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -1.0% | 29,770 | $1.3M |
| Prelude Capital Management, LLC | 0.09% | Add +78.3% | 29,754 | $1.3M |
| Mariner, LLC | 0.00% | Add +7.8% | 29,668 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +4.7% | 29,460 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -2.6% | 28,471 | $1.2M |
| Greylin Investment Management, Inc | 0.20% | Add +79.7% | 28,346 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -36.3% | 28,249 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +16.3% | 33,184 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 28,016 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -11.0% | 27,859 | $1.2M |
| LPL Financial LLC | 0.00% | Add +2.4% | 27,678 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 27,325 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.41% | New | 27,134 | $1.1M |
| Hodges Capital Management Inc. | 0.07% | Reduce -22.4% | 27,010 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -9.2% | 26,429 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | New | 25,318 | $1.1M |
| Hilton Capital Management, LLC | 0.09% | Add +129.7% | 24,311 | $1.0M |
| Freestone Capital Holdings, LLC | 0.04% | New | 24,000 | $1.0M |
| Engineers Gate Manager LP | 0.03% | Add +278.9% | 23,841 | $1.0M |
| Evergreen Capital Management LLC | 0.04% | Add +5.0% | 23,692 | $996K |
| Point72 Hong Kong Ltd | 0.05% | Add +154.2% | 23,432 | $986K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.3% | 23,410 | $985K |
| Adams Wealth Management | 0.24% | Reduce -5.4% | 23,166 | $974K |
| Guggenheim Capital LLC | 0.01% | Reduce -52.5% | 23,073 | $970K |
| WINTON GROUP Ltd | 0.07% | Add +114.7% | 22,971 | $966K |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 26,170 | $948K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.7% | 22,311 | $938K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +89.5% | 21,977 | $924K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 21,722 | $914K |
| Exchange Traded Concepts, LLC | 0.02% | New | 21,552 | $906K |
| HSBC Holdings PLC | 0.00% | Reduce -76.1% | 21,516 | $905K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.7% | 21,489 | $904K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 21,342 | $898K |
| Stifel Financial Corp. | 0.00% | Add +14.8% | 20,847 | $877K |
| State of Wisconsin Investment Board | 0.00% | Add +77.0% | 20,584 | $866K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -0.6% | 20,566 | $865K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +112.9% | 20,386 | $857K |
| Mraz, Amerine & Associates, Inc. | 0.16% | Reduce -2.4% | 20,184 | $849K |
| Pathstone Holdings, LLC | 0.00% | Add +54.9% | 20,088 | $845K |
| Bayesian Capital Management, LP | 0.08% | New | 19,900 | $837K |
| SG Americas Securities, LLC | 0.00% | Add +53.1% | 19,714 | $829K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 19,672 | $827K |
| Profund Advisors LLC | 0.03% | Add +7.7% | 19,488 | $820K |
| Aquatic Capital Management LLC | 0.03% | Reduce -71.1% | 19,400 | $816K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -5.8% | 19,290 | $811K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.8% | 19,290 | $811K |
| Walleye Trading LLC | 0.01% | New | 19,111 | $804K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 19,032 | $800K |
| Savant Capital, LLC | 0.01% | Add +25.2% | 18,632 | $784K |
| Point72 (DIFC) Ltd | 0.06% | — | 17,859 | $751K |
| Centiva Capital, LP | 0.05% | New | 17,635 | $742K |
| Napatree Capital LLC | 0.70% | New | 18,317 | $720K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.2% | 17,026 | $716K |
| Jane Street Group, LLC | 0.00% | Reduce -77.7% | 17,020 | $716K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.8% | 16,725 | $703K |
| Versor Investments LP | 0.14% | Add +101.7% | 16,497 | $694K |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.1% | 16,377 | $689K |
| Ethic Inc. | 0.02% | Add +9.5% | 16,022 | $674K |
| Moody National Bank Trust Division | 0.05% | Add +0.5% | 15,708 | $661K |
| Creative Planning | 0.00% | Reduce -0.5% | 15,686 | $660K |
| Caxton Associates LP | 0.04% | New | 15,271 | $642K |
| Cullen Capital Management, LLC | 0.01% | Add +165.4% | 15,228 | $640K |
| Keybank National Association | 0.00% | Add +8.7% | 15,161 | $638K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.2% | 14,526 | $611K |
| Brevan Howard Capital Management LP | 0.06% | Add +12.4% | 14,449 | $608K |
| ClariVest Asset Management LLC | 0.06% | Add +0.1% | 13,918 | $585K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.5% | 13,541 | $570K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -8.8% | 13,372 | $562K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.9% | 13,334 | $561K |
| Teacher Retirement System of Texas | 0.00% | Add +29.6% | 13,233 | $557K |
| Fruth Investment Management | 0.14% | Reduce -2.2% | 13,125 | $552K |
| Cerity Partners LLC | 0.00% | New | 13,116 | $552K |
| KLCM Advisors, Inc. | 0.07% | No change | 13,000 | $547K |
| Ridgewood Investments LLC | 0.29% | Add +2.5% | 12,852 | $541K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.9% | 12,690 | $534K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.9% | 12,690 | $534K |
| Olistico Wealth, LLC | 0.38% | No change | 12,565 | $528K |
| Jump Financial, LLC | 0.01% | Reduce -87.6% | 12,173 | $512K |
| Capital Advisors Inc. | 0.01% | Reduce -80.4% | 12,098 | $509K |
| STRS Ohio | 0.00% | Reduce -55.5% | 11,400 | $479K |
| ClearAlpha Technologies LP | 0.20% | Reduce -31.0% | 11,303 | $475K |
| Navellier & Associates Inc. | 0.06% | Add +10.9% | 11,187 | $471K |
| Empirical Finance, LLC | 0.03% | No change | 11,159 | $469K |
| Stephens Inc. | 0.01% | Reduce -0.1% | 10,811 | $455K |
| Janney Montgomery Scott LLC | 0.00% | Add +48.0% | 10,533 | $443K |
| Nebula Research & Development LLC | 0.09% | Reduce -24.7% | 10,382 | $437K |
| Cetera Investment Advisers | 0.00% | New | 10,085 | $424K |
| Mather Group, Llc. | 0.01% | No change | 11,575 | $419K |
| Catalina Capital Group, LLC | 0.18% | Add +12.2% | 9,896 | $416K |
| Park Avenue Securities LLC | 0.01% | Reduce -14.1% | 9,817 | $413K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | Add +22.4% | 9,776 | $411K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.7% | 9,718 | $409K |
| Aigen Investment Management, LP | 0.09% | New | 9,677 | $407K |
| AXA S.A. | 0.00% | New | 9,554 | $402K |
| Verition Fund Management LLC | 0.00% | Reduce -13.8% | 9,516 | $400K |
| Fulton Bank, N.A. | 0.02% | Reduce -2.8% | 9,496 | $399K |
| Connable Office Inc. | 0.04% | Add +1.2% | 9,422 | $396K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -7.2% | 9,317 | $392K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.0% | 9,156 | $385K |
| First Dallas Securities Inc. | 0.18% | Add +11.1% | 9,059 | $381K |
| Integrated Investment Consultants, LLC | 0.10% | Reduce -5.4% | 8,920 | $375K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.0% | 8,855 | $372K |
| Martingale Asset Management L P | 0.01% | Reduce -0.2% | 8,823 | $371K |
| Alps Advisors Inc. | 0.00% | Add +20.4% | 8,745 | $368K |
| New York Life Investment Management LLC | 0.00% | New | 8,624 | $363K |
| Captrust Financial Advisors | 0.00% | Reduce -64.8% | 8,527 | $359K |
| AlphaMark Advisors, LLC | 0.12% | Add +32.6% | 8,407 | $354K |
| DMC Group, LLC | 0.30% | Add +0.9% | 8,318 | $350K |
| M&T Bank Corp | 0.00% | Reduce -4.5% | 8,126 | $342K |
| PAX Financial Group, LLC | 0.07% | Reduce -1.8% | 8,092 | $340K |
| Farther Finance Advisors, LLC | 0.02% | Add +23.9% | 7,612 | $321K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.6% | 7,543 | $317K |
| Olympiad Research LP | 0.21% | Reduce -9.3% | 7,492 | $315K |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.5% | 7,394 | $311K |
| Ellis Investment Partners, LLC | 0.07% | Reduce -16.3% | 7,349 | $309K |
| Shell Asset Management Co. | 0.01% | Reduce -9.3% | 8,551 | $309K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.5% | 7,291 | $307K |
| Keene & Associates, Inc. | 0.22% | Reduce -1.8% | 6,975 | $293K |
| Lido Advisors, LLC | 0.00% | Add +2.4% | 6,939 | $292K |
| XTX Topco Ltd | 0.04% | New | 6,933 | $292K |
| Vestcor Inc | 0.01% | New | 6,894 | $290K |
| Gilliland Jeter Wealth Management LLC | 0.10% | No change | 6,800 | $286K |
| AlphaQuest LLC | 0.05% | Reduce -81.5% | 6,666 | $280K |
| Townsquare Capital LLC | 0.00% | New | 6,628 | $279K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,538 | $275K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.6% | 6,380 | $268K |
| Cambria Investment Management, L.P. | 0.02% | New | 6,368 | $268K |
| Gibraltar Capital Management, Inc. | 0.12% | Reduce -34.1% | 6,345 | $267K |
| SignalPoint Asset Management, LLC | 0.07% | Add +0.6% | 6,322 | $266K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.1% | 6,279 | $264K |
| Walleye Capital LLC | 0.00% | New | 6,268 | $264K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +1.9% | 6,264 | $263K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -46.7% | 6,035 | $253K |
| Xponance LLC | 0.00% | Reduce -0.1% | 5,923 | $249K |
| Private Advisor Group, LLC | 0.00% | New | 5,623 | $237K |
| Marathon Capital Management | 0.06% | Reduce -94.9% | 5,530 | $233K |
| Paragon Capital Management Ltd | 0.04% | New | 5,464 | $230K |
| Quadrant Capital Group LLC | 0.02% | Reduce -2.0% | 5,439 | $229K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,130 | $216K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -7.3% | 5,120 | $215K |
| Mirabella Financial Services LLP | 0.02% | Reduce -72.5% | 5,089 | $214K |
| Teza Capital Management LLC | 0.03% | New | 4,999 | $210K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 4,927 | $208K |
| Caprock Group, LLC | 0.01% | New | 4,893 | $206K |
| Saxon Interests, Inc. | 0.10% | New | 4,870 | $205K |
| Lazard Asset Management LLC | 0.00% | Reduce -88.4% | 4,283 | $179K |
| Quantbot Technologies LP | 0.01% | Reduce -69.9% | 3,358 | $141K |
| State of Wyoming | 0.02% | Add +22.8% | 2,982 | $125K |
| Cwm, LLC | 0.00% | Reduce -1.8% | 2,982 | $125K |
| CI Investments Inc. | 0.00% | Reduce -85.8% | 2,903 | $122K |
| GAMMA Investing LLC | 0.02% | Add +29.2% | 2,618 | $110K |
| KBC Group NV | 0.00% | Add +2.4% | 2,601 | $109K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 2,512 | $106K |
| Public Employees Retirement System of Ohio | 0.00% | New | 2,436 | $102K |
| UMB Bank, n.a. | 0.00% | Reduce -2.4% | 2,244 | $94K |
| Cambridge Trust Co. | 0.00% | Add +3.0% | 2,035 | $86K |
| Chilton Capital Management LLC | 0.00% | No change | 2,000 | $84K |
| Lindbrook Capital, LLC | 0.01% | Add +26.4% | 1,698 | $71K |
| Chiron Investment Management, LLC | 0.03% | Add +75.7% | 1,673 | $70K |
| Whittier Trust Co. | 0.00% | Add +94.9% | 1,222 | $51K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.0% | 1,138 | $48K |
| IFP Advisors, Inc | 0.00% | Reduce -25.0% | 1,085 | $46K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,030 | $43K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 1,000 | $42K |
| Smartleaf Asset Management LLC | 0.01% | Add +12.5% | 952 | $40K |
| Covestor Ltd | 0.03% | Add +253.4% | 940 | $40K |
| Hexagon Capital Partners LLC | 0.01% | Add +514.4% | 940 | $40K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.9% | 933 | $39K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.1% | 915 | $39K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +23.7% | 912 | $38K |
| Principal Securities, Inc. | 0.00% | Reduce -8.0% | 897 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | New | 893 | $38K |
| CENTRAL TRUST Co | 0.00% | No change | 885 | $37K |
| Group One Trading LLC | 0.00% | Reduce -73.1% | 843 | $35K |
| Simplex Trading, LLC | 0.00% | New | 855 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.0% | 796 | $33K |
| Headlands Technologies LLC | 0.01% | New | 781 | $33K |
| Essex Investment Management Co. LLC | 0.01% | No change | 733 | $31K |
| Versant Capital Management, Inc | 0.01% | No change | 725 | $30K |
| Allworth Financial LP | 0.00% | Add +27.1% | 695 | $29K |
| Park Place Capital Corp | 0.01% | Reduce -47.9% | 644 | $27K |
| Private Trust Co. NA | 0.00% | No change | 607 | $26K |
| Hilltop National Bank | 0.01% | — | 600 | $25K |
| EntryPoint Capital, LLC | 0.02% | Reduce -52.7% | 546 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.8% | 524 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -10.8% | 506 | $21K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $21K |
| Global Retirement Partners, LLC | 0.00% | Add +0.6% | 496 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.7% | 521 | $20K |
| LGT Financial Advisors LLC | 0.02% | No change | 475 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 457 | $19K |
| NFSG Corp | 0.01% | New | 440 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 427 | $18K |
| Huntington National Bank | 0.00% | Add +71.5% | 415 | $17K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 573 | $17K |
| Main Street Group, LTD | 0.01% | New | 404 | $17K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 396 | $17K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +2.3% | 364 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -36.6% | 317 | $13K |
| Bessemer Group Inc. | 0.00% | No change | 297 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +72.3% | 286 | $12K |
| Cutler Group LLC / CA | 0.01% | Reduce -75.0% | 300 | $12K |
| Planning Capital Management Corp | 0.01% | New | 280 | $12K |
| Quent Capital, LLC | 0.00% | No change | 279 | $12K |
| New Covenant Trust Company, N.A. | 0.01% | — | 266 | $11K |
| Towne Trust Company, N.A | 0.00% | New | 250 | $11K |
| Transcendent Capital Group LLC | 0.01% | New | 240 | $10K |
| Creekmur Asset Management LLC | 0.00% | Reduce -86.0% | 234 | $10K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 226 | $10K |
| TD Capital Management LLC | 0.00% | No change | 207 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -12.7% | 206 | $9K |
| Red Tortoise LLC | 0.00% | No change | 188 | $8K |
| Tompkins Financial Corp. | 0.00% | No change | 179 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -40.4% | 170 | $7K |
| Cornerstone Planning Group LLC | 0.00% | No change | 181 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.0% | 149 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Add +46.0% | 146 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 144 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 163 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 125 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 124 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -52.8% | 119 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 115 | $5K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 100 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -23.6% | 94 | $4K |
| First Financial Corp. | 0.00% | New | 95 | $4K |
| Avior Wealth Management, LLC | 0.00% | New | 83 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.9% | 78 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 72 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 71 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 70 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -32.3% | 67 | $3K |
| Oakworth Capital, Inc. | 0.00% | Reduce -51.3% | 57 | $2K |
| 1832 Asset Management L.P. | 0.00% | New | 57 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -84.0% | 56 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1275.0% | 55 | $2K |
| Spire Wealth Management | 0.00% | No change | 50 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 46 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -35.7% | 45 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 38 | $1K |
| Quarry LP | 0.00% | New | 29 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 24 | $1K |
| National Bank of Canada | 0.00% | New | 25 | $968 |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +4.8% | 22 | $906 |
| Aspire Private Capital, LLC | 0.00% | No change | 20 | $841 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 18 | $758 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -69.2% | 16 | $692 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -11.1% | 16 | $673 |
| Westend Capital Management, LLC | 0.00% | — | 15 | $631 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -46.4% | 15 | $631 |
| Rothschild Investment LLC | 0.00% | New | 10 | $421 |
| Abound Wealth Management | 0.00% | No change | 9 | $379 |
| TFO Wealth Partners, LLC | 0.00% | No change | 7 | $294 |
| MV Capital Management, Inc. | 0.00% | New | 3 | $127 |
"% of holder's portfolio" is HP's weight in each manager's 13F, not the share of Helmerich & Payne the manager owns.