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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  
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 1677 - 2024-03-31 3,243,814 $144,966,000 24,975
   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
   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 1392 - 2024-03-31 1,230,224 $54,979,000 31,409
   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
   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 225 - 2023-12-31 291,065 $13,200,000 31,017
   Ceredex Value Advisors LLC 120 - 2024-03-31 293,241 $13,105,000 5,122
   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
   CITADEL ADVISORS LLC 1407 - 2023-12-31 146,901 $6,662,000 131,218
   SEI INVESTMENTS CO 1199 - 2024-03-31 117,032 $5,230,000 16,204
   J P MORGAN CHASE & CO 2541 - 2024-03-31 95,440 $4,265,000 15,138
   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
   TWO SIGMA ADVISERS, LLC 958 - 2023-12-31 80,600 $3,655,000 14,700
   D E SHAW & CO INC 1355 - 2023-12-31 69,219 $3,139,000 53,133
   TWO SIGMA INVESTMENTS LLC 1169 - 2023-12-31 64,018 $2,903,000 38,993
   ISTHMUS PARTNERS LLC 90 - 2024-03-31 62,999 $2,815,000 24,773
   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 1877 - 2024-03-31 48,015 $2,146,000 1,209
   INVESCO LTD 2509 - 2023-12-31 46,034 $2,088,000 4,454
   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
   B. Metzler seel. Sohn & Co. AG 402 - 2023-12-31 36,575 $1,659,000 1,855
   GHP INVESTMENT ADVISORS INC 241 - 2024-03-31 36,205 $1,618,000 5,886
   LEGAL & GENERAL GROUP PLC 2074 - 2023-12-31 33,403 $1,515,000 1,073
   CREDIT SUISSE/ 2045 - 2024-03-31 30,843 $1,378,000 116
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 115 - 2023-03-31 19,297 $1,262,000 1,100
   FIRST TRUST ADVISORS LP 1955 - 2023-12-31 23,639 $1,072,000 3,501
   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
   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
   State of Wyoming 81 - 2023-12-31 13,925 $631,000 1,075
   DARK FOREST CAPITAL MANAGEMENT LP 233 - 2023-12-31 11,072 $502,000 2,310
   VICTORY CAPITAL MANAGEMENT INC 1953 - 2024-03-31 11,077 $495,000 1,640
   WRAPMANAGER INC 126 - 2024-03-31 10,222 $457,000 2,363
   GLENMEDE TRUST CO NA 932 - 2023-12-31 9,913 $450,000 28
   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
   TOWER RESEARCH CAPITAL LLC 1732 - 2023-12-31 6,993 $317,000 5,288
   PROSHARE ADVISORS LLC 1502 - 2024-03-31 5,964 $267,000 470
   Aquatic Capital Management LLC 887 - 2023-12-31 3,800 $172,000 3,200
   FIFTH THIRD BANCORP 1383 - 2024-03-31 1,013 $45,000 99
   FMR LLC 3652 - 2023-12-31 575 $26,000 114
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2593 - 2023-12-31 204 $9,000 204
   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
  61 Records found
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