Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Helios Technologies Inc (HLIO)  
$46.71 1.13 (2.36%) as of 4:30 Tue 6/4


Download
     
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  : 
0.51 (1.1%)  




 
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
   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
   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
   BANK OF NEW YORK MELLON CORP 1675 - 2024-03-31 372,851 $16,663,000 101,071
   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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 298 - 2024-03-31 184,915 $8,264,000 36,676
   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
   TWO SIGMA INVESTMENTS LLC 793 - 2024-03-31 137,022 $6,124,000 73,004
   TWO SIGMA ADVISERS, LLC 728 - 2024-03-31 126,900 $5,671,000 46,300
   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
   PENN CAPITAL MANAGEMENT CO INC 78 - 2024-03-31 103,745 $4,636,000 65,210
   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
   Qube Research & Technologies Ltd 1199 - 2024-03-31 82,179 $3,673,000 57,961
   ISTHMUS PARTNERS LLC 90 - 2024-03-31 62,999 $2,815,000 24,773
   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 GLOBAL ASSET MANAGEMENT AMERICAS INC 1628 - 2024-03-31 45,566 $2,036,000 5,664
   B. Metzler seel. Sohn & Co. AG 408 - 2024-03-31 38,143 $1,705,000 1,568
   GHP INVESTMENT ADVISORS INC 241 - 2024-03-31 36,205 $1,618,000 5,886
   STIFEL FINANCIAL CORP 1909 - 2024-03-31 34,554 $1,544,000 1,917
   CREDIT SUISSE/ 2045 - 2024-03-31 30,843 $1,378,000 116
   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
   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
   DEUTSCHE BANK AG 2027 - 2024-03-31 18,388 $822,000 1,388
   Aquatic Capital Management LLC 518 - 2024-03-31 12,900 $577,000 9,100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1669 - 2024-03-31 12,364 $553,000 9,465
   VICTORY CAPITAL MANAGEMENT INC 1953 - 2024-03-31 11,077 $495,000 1,640
   GLENMEDE TRUST CO NA 931 - 2024-03-31 10,966 $490,000 1,053
   Dynamic Technology Lab Private Ltd 633 - 2024-03-31 10,300 $460,000 866
   WRAPMANAGER INC 126 - 2024-03-31 10,222 $457,000 2,363
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 886 - 2024-03-31 8,394 $375,000 3,093
   AZZAD ASSET MANAGEMENT INC /ADV 280 - 2024-03-31 7,665 $343,000 270
   OLD NATIONAL BANCORP /IN/ 460 - 2024-03-31 7,284 $326,000 20
   Ameritas Advisory Services LLC 693 - 2024-03-31 7,048 $315,000 7,048
   PROSHARE ADVISORS LLC 1502 - 2024-03-31 5,964 $267,000 470
   PEAK6 Investments LLC 669 - 2024-03-31 3,653 $163,000 683
   FIFTH THIRD BANCORP 1383 - 2024-03-31 1,013 $45,000 99
   FMR LLC 3688 - 2024-03-31 653 $29,000 78
   HANSON MCCLAIN, INC. 2563 - 2024-03-31 66 $3,000 63
   Covestor Ltd 1947 - 2024-03-31 13 $1,000 9
   PROEQUITIES INC. 2169 - 2024-03-31 15 $1,000 15
   Steward Financial Group LLC 1448 - 2023-09-30 15 $0 15

  59 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results