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Get Institutions for : 
Helios Technologies Inc (HLIO)  
$45.57 0.87 (1.95%) as of 4:30 Fri 4/26


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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  : 
0.63 (1.36%)  




 
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
   VANGUARD GROUP INC 1674 - 2023-12-31 3,218,839 $145,974,000 88,656
   BROWN CAPITAL MANAGEMENT INC 19 - 2023-12-31 3,114,144 $141,226,000 204,613
   WELLINGTON MANAGEMENT CO LLP 527 - 2023-12-31 2,524,041 $114,465,000 1,405,098
   BLACKROCK INC. 1998 - 2023-12-31 2,398,060 $108,752,000 211,873
   T. Rowe Price Investment Management Inc. 281 - 2023-12-31 2,106,540 $95,532,000 -959,569
   CONESTOGA CAPITAL ADVISORS LLC 35 - 2024-03-31 2,010,417 $89,846,000 2,659
   THRIVENT FINANCIAL FOR LUTHERANS 219 - 2023-12-31 1,353,381 $61,376,000 20,343
   DIMENSIONAL FUND ADVISORS INC 1380 - 2023-12-31 1,198,815 $54,365,000 58,010
   Sara-Bay Financial 1 - 2024-03-31 981,197 $43,222,000 -2,810
   STATE STREET CORP 1909 - 2023-12-31 736,674 $33,408,000 36,904
   GEODE CAPITAL MANAGEMENT LLC 1638 - 2023-12-31 694,098 $31,481,000 37,197
   BANK OF AMERICA CORP /DE/ 1774 - 2023-12-31 449,810 $20,399,000 44,941
   NEW YORK STATE COMMON RETIREMENT FUND 557 - 2023-12-31 421,084 $19,096,000 294
   BANK OF NEW YORK MELLON CORP 1675 - 2024-03-31 372,851 $16,663,000 101,071
   NORTHERN TRUST CORP 1843 - 2023-12-31 316,473 $14,352,000 -7,472
   IAT REINSURANCE CO LTD. 10 - 2023-12-31 300,000 $13,605,000 0
   ROYCE & ASSOCIATES LLC 225 - 2023-12-31 291,065 $13,200,000 31,017
   Ceredex Value Advisors LLC - 2023-12-31 288,119 $13,066,000 64,819
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1898 - 2023-12-31 258,982 $11,745,000 -11,216
   NORGES BANK 1451 *New 2023-12-31 239,997 $10,884,000 239,997
   MILLENNIUM MANAGEMENT LLC 1483 - 2023-12-31 197,377 $8,951,000 197,377
   MORGAN STANLEY 3477 - 2023-12-31 179,399 $8,136,000 77,352
   SILVERCREST ASSET MANAGEMENT GROUP LLC 320 - 2023-12-31 148,239 $6,723,000 -67
   CITADEL ADVISORS LLC 1407 - 2023-12-31 146,901 $6,662,000 131,218
   COMERICA BANK 553 - 2023-12-31 146,065 $6,624,000 -5,183
   AMERIPRISE FINANCIAL INC 2082 - 2023-12-31 142,764 $6,474,000 -119,737
   GRANITE INVESTMENT PARTNERS, LLC 119 - 2023-12-31 139,044 $6,306,000 -82,007
   VOLORIDGE INVESTMENT MANAGEMENT LLC 605 *New 2023-12-31 116,716 $5,293,000 116,716
   ROYAL BANK OF CANADA 1923 - 2023-12-31 104,647 $4,746,000 -291,155
   SEI INVESTMENTS CO 1229 - 2023-12-31 100,828 $4,573,000 2,336
   KENNEDY CAPITAL MANAGEMENT INC 329 - 2023-12-31 96,522 $4,377,000 -23,026
   Sapience Investments LLC 55 - 2023-12-31 89,432 $4,056,000 590
   NUVEEN ASSET MANAGEMENT, LLC 2079 - 2023-12-31 87,464 $3,966,000 1,211
   JACOBS LEVY EQUITY MANAGEMENT INC 494 - 2023-12-31 80,913 $3,669,000 -14,781
   TWO SIGMA ADVISERS, LLC 958 - 2023-12-31 80,600 $3,655,000 14,700
   J P MORGAN CHASE & CO 2628 - 2023-12-31 80,302 $3,642,000 31,564
   D E SHAW & CO INC 1355 - 2023-12-31 69,219 $3,139,000 53,133
   KING LUTHER CAPITAL MANAGEMENT CORP 259 - 2023-12-31 66,912 $3,034,000 -27
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 860 - 2023-12-31 65,689 $2,979,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1501 - 2023-12-31 65,508 $2,971,000 15,037
   STATE OF NEW JERSEY COMMON PENSION FUND D 1051 - 2023-12-31 65,374 $2,965,000 22,179
   Swiss National Bank 1626 - 2023-12-31 65,100 $2,952,000 -6,700
   TWO SIGMA INVESTMENTS LLC 1169 - 2023-12-31 64,018 $2,903,000 38,993
   BARCLAYS PLC 1944 - 2023-12-31 56,367 $2,557,000 56,367
   RAYMOND JAMES & ASSOCIATES 2013 - 2024-03-31 55,554 $2,483,000 6,962
   UBS Group AG 2682 - 2023-12-31 50,994 $2,313,000 22,498
   ENVESTNET ASSET MANAGEMENT INC 2406 - 2023-12-31 48,250 $2,188,000 13,554
   RHUMBLINE ADVISERS 1870 - 2023-12-31 46,806 $2,123,000 -142
   INVESCO LTD 2509 - 2023-12-31 46,034 $2,088,000 4,454
   PRICE T ROWE ASSOCIATES INC /MD/ 1520 - 2023-12-31 44,727 $2,029,000 -7,217
   BNP PARIBAS ARBITRAGE SA 1350 - 2023-12-31 42,785 $1,940,000 14,496
   Advantage Alpha Capital Partners LP 85 - 2023-12-31 41,950 $1,902,000 867
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1685 - 2023-12-31 39,902 $1,810,000 3,892
   PENN CAPITAL MANAGEMENT CO INC 113 *New 2023-12-31 38,535 $1,748,000 38,535
   ISTHMUS PARTNERS LLC 98 - 2023-12-31 38,226 $1,734,000 3,237
   ALLIANCEBERNSTEIN L.P. 2023 - 2023-12-31 36,850 $1,671,000 -1,220
   B. Metzler seel. Sohn & Co. AG 402 - 2023-12-31 36,575 $1,659,000 1,855
   TD ASSET MANAGEMENT INC 1074 - 2023-12-31 35,770 $1,622,000 -9,448
   GHP INVESTMENT ADVISORS INC 241 - 2024-03-31 36,205 $1,618,000 5,886
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1582 - 2023-12-31 34,889 $1,582,000 -1,196
   EVOKE WEALTH LLC 278 *New 2023-12-31 33,442 $1,517,000 33,442
   LEGAL & GENERAL GROUP PLC 2074 - 2023-12-31 33,403 $1,515,000 1,073
   STIFEL FINANCIAL CORP 1872 - 2023-12-31 32,637 $1,480,000 -7,198
   CREDIT SUISSE/ 2065 - 2023-12-31 30,727 $1,393,000 839
   MADISON ASSET MANAGEMENT LLC 271 - 2023-12-31 29,994 $1,360,000 -37,075
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 115 - 2023-03-31 19,297 $1,262,000 1,100
   GOLDMAN SACHS GROUP INC/ 3401 - 2023-12-31 27,755 $1,259,000 -898
   Jump Financial LLC 618 *New 2023-12-31 25,567 $1,159,000 25,567
   WELLS FARGO & CO/MN 2866 - 2023-12-31 25,322 $1,148,000 17,712
   Qube Research & Technologies Ltd 1593 *New 2023-12-31 24,218 $1,098,000 24,218
   FIRST TRUST ADVISORS LP 1955 - 2023-12-31 23,639 $1,072,000 3,501
   OPPENHEIMER ASSET MANAGEMENT INC 724 - 2023-12-31 20,960 $951,000 -590
   Edgestream Partners L.P. 461 *New 2023-12-31 20,646 $936,000 20,646
   INTREPID CAPITAL MANAGEMENT INC 46 *New 2023-12-31 20,114 $912,000 20,114
   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
   MetLife Investment Advisors LLC 1429 - 2023-12-31 17,500 $794,000 0
   DEUTSCHE BANK AG 2082 - 2023-12-31 17,000 $771,000 -332
   AMERICAN CENTURY COMPANIES INC 2175 - 2023-12-31 16,957 $769,000 -2,033
   QUANTBOT TECHNOLOGIES LLC 579 *New 2023-12-31 16,532 $750,000 16,532
   AMERICAN INTERNATIONAL GROUP INC 1457 - 2023-12-31 16,497 $748,000 134
   MANUFACTURERES LIFE INSURANCE CO 1969 - 2023-12-31 16,077 $729,000 34
   CITIGROUP INC 2347 - 2023-12-31 15,421 $699,000 8,735
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,187 $689,000 938
   JANUS HENDERSON GROUP PLC 1871 - 2023-12-31 13,977 $634,000 -245,300
   State of Wyoming 81 - 2023-12-31 13,925 $631,000 1,075
   ING INVESTMENT MANAGEMENT LLC 1813 - 2023-12-31 13,439 $609,000 -219,104
   Russell Investments Group Ltd. 2080 - 2023-12-31 13,324 $604,000 -14,634
   GSA CAPITAL PARTNERS LLP 688 *New 2023-12-31 13,016 $590,000 13,016
   BROWN ADVISORY HOLDINGS INC 915 - 2024-03-31 12,273 $548,000 0
   CLEAN YIELD GROUP - 2023-12-31 11,644 $528,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 233 - 2023-12-31 11,072 $502,000 2,310
   Personal Capital Advisors Corp 299 - 2022-12-31 9,150 $498,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 424 *New 2023-12-31 10,472 $475,000 10,472
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 10,433 $473,000 -1,309
   Quadrature Capital LTD 675 *New 2023-12-31 10,257 $465,000 10,257
   MONETA GROUP INVESTMENT ADVISORS INC 356 - 2023-12-31 10,025 $455,000 0
   GLENMEDE TRUST CO NA 932 - 2023-12-31 9,913 $450,000 28
   VICTORY CAPITAL MANAGEMENT INC 2002 - 2023-12-31 9,437 $428,000 -284
  100 Records found
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