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Get Institutions for : 
Helios Technologies Inc (HLIO)  
$51.60 0.40 (0.77%) as of 4:30 Wed 5/15


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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  : 
5.40 (11.69%)  




 
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
   NORGES BANK 1451 *New 2023-12-31 239,997 $10,884,000 239,997
   VOLORIDGE INVESTMENT MANAGEMENT LLC 605 *New 2023-12-31 116,716 $5,293,000 116,716
   PENN CAPITAL MANAGEMENT CO INC 113 *New 2023-12-31 38,535 $1,748,000 38,535
   EVOKE WEALTH LLC 278 *New 2023-12-31 33,442 $1,517,000 33,442
   Jump Financial LLC 618 *New 2023-12-31 25,567 $1,159,000 25,567
   Qube Research & Technologies Ltd 1593 *New 2023-12-31 24,218 $1,098,000 24,218
   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
   Quadrature Capital LTD 675 *New 2023-12-31 10,257 $465,000 10,257
   Dynamic Technology Lab Private Ltd 654 *New 2023-12-31 9,434 $428,000 9,434
   BANK OF MONTREAL /CAN/ 2147 *New 2023-12-31 9,244 $420,000 9,244
   Nebula Research & Development LLC 320 *New 2023-12-31 8,782 $398,000 8,782
   CAPSTONE INVESTMENT ADVISORS LLC 790 *New 2024-03-31 8,875 $397,000 8,875
   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
   Aristides Capital LLC 121 *New 2023-12-31 6,347 $288,000 6,347
   Squarepoint Ops LLC 2090 *New 2023-12-31 4,807 $218,000 4,807
   Numerai GP LLC 216 *New 2023-12-31 4,767 $216,000 4,767
   Procyon Private Wealth Partners LLC 482 *New 2024-03-31 4,716 $211,000 4,716
   PEAK6 Investments LLC 761 *New 2023-12-31 2,970 $135,000 2,970
   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
   Farther Finance Advisors LLC 3483 *New 2023-12-31 5 $0 5

  26 Records found
  1    
  Page 1 of 1
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