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Get Institutions for : 
Helios Technologies Inc (HLIO)  
$48.72 0.73 (1.52%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 167    5
Total shares held : 
 31,180,171  
% of shares held : 
 96.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 338,511  
% of shares held change : 
   1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.96  
Last Quarter's Ending Price : 
 $45.35  
Last Quarter's Average Price : 
 $46.20  
Change from last quarter's     
avg. price to the last closing  : 
2.52 (5.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 798,649
 2.56%
 
Increased Positions :
63
 3,127,619
 10.03%
 
Unchanged Positions :
32
 484,820
 1.55%
 
Decreased Positions :
46
-2,154,950
-6.91%
 
Closed Positions :
21
-1,432,807
-4.6%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WASATCH ADVISORS INC 40 - 2024-03-31 4,169,735 $186,345,000 334,606
   WELLINGTON MANAGEMENT CO LLP 461 - 2024-03-31 3,278,538 $146,518,000 754,497
   VANGUARD GROUP INC 1677 - 2024-03-31 3,243,814 $144,966,000 24,975
   BLACKROCK INC. 2000 - 2024-03-31 2,319,493 $103,658,000 -78,567
   BROWN CAPITAL MANAGEMENT INC 20 - 2024-03-31 2,250,288 $100,565,000 -863,856
   CONESTOGA CAPITAL ADVISORS LLC 35 - 2024-03-31 2,010,417 $89,846,000 2,659
   THRIVENT FINANCIAL FOR LUTHERANS 221 - 2024-03-31 1,409,738 $63,002,000 56,357
   DIMENSIONAL FUND ADVISORS INC 1392 - 2024-03-31 1,230,224 $54,979,000 31,409
   Sara-Bay Financial 1 - 2024-03-31 981,197 $43,222,000 -2,810
   T. Rowe Price Investment Management Inc. 425 - 2024-03-31 918,052 $41,028,000 -1,188,488
   STATE STREET CORP 1921 - 2024-03-31 744,496 $33,272,000 7,822
   GEODE CAPITAL MANAGEMENT LLC 1643 - 2024-03-31 714,665 $31,943,000 20,567
   BANK OF AMERICA CORP /DE/ 1642 - 2024-03-31 658,519 $29,429,000 208,709
   NEW YORK STATE COMMON RETIREMENT FUND 548 - 2024-03-31 421,070 $18,818,000 -14
   BANK OF NEW YORK MELLON CORP 1675 - 2024-03-31 372,851 $16,663,000 101,071
   NORTHERN TRUST CORP 1851 - 2024-03-31 307,386 $13,737,000 -9,087
   IAT REINSURANCE CO LTD. 10 - 2023-12-31 300,000 $13,605,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1838 - 2024-03-31 295,565 $13,209,000 36,583
   ROYCE & ASSOCIATES LLC 242 - 2024-03-31 294,824 $13,176,000 3,759
   Ceredex Value Advisors LLC 120 - 2024-03-31 293,241 $13,105,000 5,122
   NORGES BANK 1453 - 2023-12-31 239,997 $10,884,000 -97,239
   SILVERCREST ASSET MANAGEMENT GROUP LLC 298 - 2024-03-31 184,915 $8,264,000 36,676
   MILLENNIUM MANAGEMENT LLC 1585 - 2024-03-31 168,752 $7,542,000 -28,625
   GRANITE INVESTMENT PARTNERS, LLC 108 - 2024-03-31 166,738 $7,452,000 27,694
   VOLORIDGE INVESTMENT MANAGEMENT LLC 566 - 2024-03-31 159,419 $7,124,000 42,703
   AMERIPRISE FINANCIAL INC 2125 - 2024-03-31 139,405 $6,230,000 -3,359
   COMERICA BANK 606 - 2024-03-31 139,395 $6,230,000 -6,670
   TWO SIGMA INVESTMENTS LLC 793 - 2024-03-31 137,022 $6,124,000 73,004
   MORGAN STANLEY 3683 - 2024-03-31 136,511 $6,101,000 -42,888
   TWO SIGMA ADVISERS, LLC 728 - 2024-03-31 126,900 $5,671,000 46,300
   CITADEL ADVISORS LLC 1605 - 2024-03-31 126,256 $5,642,000 -20,645
   SEI INVESTMENTS CO 1199 - 2024-03-31 117,032 $5,230,000 16,204
   D E SHAW & CO INC 1151 - 2024-03-31 113,943 $5,092,000 44,724
   ELEQUIN CAPITAL LP 78 *New 2024-03-31 103,745 $4,636,000 103,745
   PENN CAPITAL MANAGEMENT CO INC 78 - 2024-03-31 103,745 $4,636,000 65,210
   ROYAL BANK OF CANADA 1994 - 2024-03-31 97,603 $4,362,000 -7,044
   J P MORGAN CHASE & CO 2541 - 2024-03-31 95,440 $4,265,000 15,138
   GOLDMAN SACHS GROUP INC/ 2702 - 2024-03-31 93,313 $4,170,000 65,558
   NUVEEN ASSET MANAGEMENT, LLC 2069 - 2024-03-31 87,464 $3,909,000 0
   Qube Research & Technologies Ltd 1199 - 2024-03-31 82,179 $3,673,000 57,961
   JACOBS LEVY EQUITY MANAGEMENT INC 490 - 2024-03-31 80,486 $3,597,000 -427
   Sapience Investments LLC 51 - 2024-03-31 75,602 $3,379,000 -13,830
   Keeley-Teton Advisors LLC 85 *New 2024-03-31 73,691 $3,293,000 73,691
   KENNEDY CAPITAL MANAGEMENT INC 427 - 2024-03-31 71,960 $3,216,000 -24,562
   KING LUTHER CAPITAL MANAGEMENT CORP 268 - 2024-03-31 66,907 $2,990,000 -5
   STATE OF NEW JERSEY COMMON PENSION FUND D 1201 - 2024-03-31 65,374 $2,922,000 0
   Swiss National Bank 1626 - 2024-03-31 65,100 $2,909,000 0
   ISTHMUS PARTNERS LLC 90 - 2024-03-31 62,999 $2,815,000 24,773
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 867 - 2024-03-31 60,463 $2,702,000 -5,226
   Advantage Alpha Capital Partners LP 81 - 2024-03-31 58,840 $2,630,000 16,890
   RENAISSANCE TECHNOLOGIES LLC 1885 - 2024-03-31 55,675 $2,488,000 55,675
   RAYMOND JAMES & ASSOCIATES 2013 - 2024-03-31 55,554 $2,483,000 6,962
   INVESCO LTD 2484 - 2024-03-31 54,012 $2,414,000 7,978
   FIRST TRUST ADVISORS LP 1668 - 2024-03-31 52,414 $2,342,000 28,775
   RHUMBLINE ADVISERS 1877 - 2024-03-31 48,015 $2,146,000 1,209
   UBS Group AG 2950 - 2024-03-31 46,161 $2,063,000 -4,833
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1628 - 2024-03-31 45,566 $2,036,000 5,664
   TUDOR INVESTMENT CORP ET AL 678 *New 2024-03-31 45,119 $2,016,000 45,119
   B. Metzler seel. Sohn & Co. AG 408 - 2024-03-31 38,143 $1,705,000 1,568
   MARSHALL WACE LLP 1228 *New 2024-03-31 38,091 $1,702,000 38,091
   BALYASNY ASSET MANAGEMENT LLC 1084 *New 2024-03-31 37,536 $1,677,000 37,536
   ALLIANCEBERNSTEIN L.P. 2013 - 2024-03-31 36,850 $1,647,000 0
   GHP INVESTMENT ADVISORS INC 241 - 2024-03-31 36,205 $1,618,000 5,886
   BARCLAYS PLC 2052 - 2024-03-31 35,625 $1,592,000 -20,742
   BNP PARIBAS ARBITRAGE SA 1544 - 2024-03-31 34,886 $1,559,000 -7,899
   STIFEL FINANCIAL CORP 1909 - 2024-03-31 34,554 $1,544,000 1,917
   LEGAL & GENERAL GROUP PLC 2037 - 2024-03-31 33,238 $1,485,000 -165
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1587 - 2024-03-31 33,067 $1,478,000 -1,822
   NEUBERGER BERMAN GROUP LLC 1180 *New 2024-03-31 31,850 $1,423,000 31,850
   ENVESTNET ASSET MANAGEMENT INC 2774 - 2024-03-31 31,812 $1,422,000 -16,438
   CREDIT SUISSE/ 2045 - 2024-03-31 30,843 $1,378,000 116
   MADISON ASSET MANAGEMENT LLC 271 - 2024-03-31 29,875 $1,335,000 -119
   Numerai GP LLC 53 - 2024-03-31 28,994 $1,296,000 24,227
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 115 - 2023-03-31 19,297 $1,262,000 1,100
   PRICE T ROWE ASSOCIATES INC /MD/ 1846 - 2024-03-31 25,478 $1,139,000 -19,249
   Jump Financial LLC 784 - 2024-03-31 22,797 $1,019,000 -2,770
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1583 - 2024-03-31 14,249 $924,000 -938
   GSA CAPITAL PARTNERS LLP 516 - 2024-03-31 19,939 $891,000 6,923
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1232 - 2024-03-31 13,625 $891,000 4,270
   INTREPID CAPITAL MANAGEMENT INC 48 - 2024-03-31 19,203 $858,000 -911
   CARDINAL CAPITAL MANAGEMENT 129 *New 2024-03-31 18,651 $834,000 18,651
   PINNACLE ASSOCIATES LTD 503 - 2024-03-31 18,592 $831,000 -850
   DEUTSCHE BANK AG 2027 - 2024-03-31 18,388 $822,000 1,388
   MetLife Investment Advisors LLC 1433 - 2024-03-31 17,500 $782,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 754 - 2024-03-31 16,502 $737,000 -4,458
   AMERICAN CENTURY COMPANIES INC 2262 - 2024-03-31 16,488 $737,000 -469
   AMERICAN INTERNATIONAL GROUP INC 1465 - 2024-03-31 16,357 $731,000 -140
   MANUFACTURERES LIFE INSURANCE CO 2031 - 2024-03-31 16,074 $718,000 -3
   JANE STREET GROUP LLC 3478 *New 2024-03-31 15,875 $709,000 15,875
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3111 - 2024-03-31 14,269 $638,000 -51,239
   JANUS HENDERSON GROUP PLC 1895 - 2024-03-31 13,977 $625,000 0
   Russell Investments Group Ltd. 2090 - 2024-03-31 13,262 $593,000 -62
   Aquatic Capital Management LLC 518 - 2024-03-31 12,900 $577,000 9,100
   TD ASSET MANAGEMENT INC 1279 - 2024-03-31 12,506 $559,000 -23,264
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1669 - 2024-03-31 12,364 $553,000 9,465
   BROWN ADVISORY HOLDINGS INC 915 - 2024-03-31 12,273 $548,000 0
   CLEAN YIELD GROUP - 2023-12-31 11,644 $528,000 0
   Trexquant Investment LP 1125 *New 2024-03-31 11,765 $526,000 11,765
   Bayesian Capital Management LP 430 *New 2024-03-31 11,482 $513,000 11,482
   Personal Capital Advisors Corp 299 - 2022-12-31 9,150 $498,000 0
  100 Records found
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