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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ELEQUIN CAPITAL LP 78 *New 2024-03-31 103,745 $4,636,000 103,745
   Keeley-Teton Advisors LLC 85 *New 2024-03-31 73,691 $3,293,000 73,691
   TUDOR INVESTMENT CORP ET AL 678 *New 2024-03-31 45,119 $2,016,000 45,119
   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
   NEUBERGER BERMAN GROUP LLC 1180 *New 2024-03-31 31,850 $1,423,000 31,850
   CARDINAL CAPITAL MANAGEMENT 129 *New 2024-03-31 18,651 $834,000 18,651
   JANE STREET GROUP LLC 3478 *New 2024-03-31 15,875 $709,000 15,875
   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
   HRT FINANCIAL LLC 1226 *New 2024-03-31 10,526 $470,000 10,526
   ExodusPoint Capital Management LP 1040 *New 2024-03-31 10,368 $463,000 10,368
   VERITION FUND MANAGEGMENT LLC 1374 *New 2024-03-31 10,212 $456,000 10,212
   OCCUDO QUANTITATIVE STRATEGIES LP 337 *New 2024-03-31 9,974 $446,000 9,974
   Engineers Gate Manager LP 1310 *New 2024-03-31 9,048 $404,000 9,048
   CAPSTONE INVESTMENT ADVISORS LLC 790 *New 2024-03-31 8,875 $397,000 8,875
   XTX Topco Ltd 659 *New 2024-03-31 8,459 $378,000 8,459
   CWM Advisors LLC 432 *New 2024-03-31 8,131 $363,000 8,131
   TRUST POINT INC. 364 *New 2024-03-31 7,783 $348,000 7,783
   Entropy Technologies LP 572 *New 2024-03-31 6,760 $302,000 6,760
   MQS Management LLC 318 *New 2024-03-31 5,497 $246,000 5,497
   Procyon Private Wealth Partners LLC 482 *New 2024-03-31 4,716 $211,000 4,716
   Walleye Trading Advisors LLC 1711 *New 2024-03-31 4,700 $210,000 4,700
   EntryPoint Capital LLC 276 *New 2024-03-31 2,966 $133,000 2,966
   Quarry LP 611 *New 2024-03-31 769 $34,000 769
   Annis Gardner Whiting Capital Advisors LLC 611 *New 2024-03-31 334 $15,000 334
   Atlantic Trust Group LLC 2399 *New 2024-03-31 170 $7,000 170
   MATHER GROUP, INC. 1438 *New 2024-03-31 65 $3,000 65
   FIRST FINANCIAL CORP /IN/ 533 *New 2024-03-31 35 $2,000 35
   Nelson Van Denburg & Campbell Wealth Management Gr 3287 *New 2024-03-31 6 $0 6
   QUADRANT CAPITAL GROUP LLC 2711 *New 2024-03-31 7 $0 7

  31 Records found
  1    
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