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Get Institutions for : 
Helix Energy Solutions Group Inc (HLX)  
$10.82 0.19 (1.79%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 239    24
Total shares held : 
 139,116,450  
% of shares held : 
 92.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -62  
Amount of shares held : 
 -5,848,751  
% of shares held change : 
   -3.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.71  
Last Quarter's Ending Price : 
 $10.28  
Last Quarter's Average Price : 
 $9.93  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (8.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 697,224
 0.5%
 
Increased Positions :
71
 12,588,585
 9.05%
 
Unchanged Positions :
46
 3,544,790
 2.55%
 
Decreased Positions :
109
-16,656,755
-11.97%
 
Closed Positions :
37
-2,477,805
-1.78%
 
Guru Positions :
1
1,801,419
 1.29%
 
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
   BLACKROCK INC. 1431 - 2023-12-31 26,338,219 $270,757,000 1,166,761
   VANGUARD GROUP INC 1702 - 2023-12-31 13,214,461 $135,845,000 -17,325
   DIMENSIONAL FUND ADVISORS INC 813 - 2023-12-31 10,906,292 $112,118,000 489,105
   STATE STREET CORP 1513 - 2023-12-31 6,774,882 $69,646,000 116,445
   MORGAN STANLEY 1500 - 2023-12-31 6,100,618 $62,714,000 2,402,227
   MILLENNIUM MANAGEMENT LLC 724 - 2023-12-31 3,162,235 $32,508,000 -1,886,987
   WELLINGTON MANAGEMENT CO LLP 833 - 2023-12-31 3,107,643 $31,947,000 1,552,693
   GEODE CAPITAL MANAGEMENT LLC 1641 - 2023-12-31 3,041,259 $31,268,000 136,846
   VAN ECK ASSOCIATES CORP 193 - 2023-12-31 2,906,609 $29,880,000 -267,219
   INVESCO LTD 1227 - 2023-12-31 2,741,074 $28,178,000 -1,678,660
   SYSTEMATIC FINANCIAL MANAGEMENT LP 42 - 2023-12-31 2,678,599 $27,536,000 -34,417
   AMERIPRISE FINANCIAL INC 1124 - 2023-12-31 2,430,949 $24,990,000 720,050
   Orbis Allan Gray Ltd 61 - 2023-12-31 2,303,045 $23,675,000 24,181
   AMERICAN CENTURY COMPANIES INC 845 - 2023-12-31 2,085,256 $21,436,000 470,695
   TWO SIGMA ADVISERS, LLC 337 - 2023-12-31 1,922,400 $19,762,000 110,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1606 - 2023-12-31 1,916,838 $19,705,000 -17,713
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 176 - 2023-12-31 1,902,392 $19,557,000 -6,303
   NUVEEN ASSET MANAGEMENT, LLC 1184 - 2023-12-31 1,859,967 $19,120,000 1,444,908
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 334 - 2023-12-31 1,801,419 $18,519,000 -443,064
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,720,717 $17,689,000 15,952
   ENCOMPASS CAPITAL ADVISORS LLC 38 - 2023-12-31 1,676,528 $17,235,000 7,573
   TWO SIGMA INVESTMENTS LLC 401 - 2023-12-31 1,645,385 $16,915,000 459,963
   NORTHERN TRUST CORP 1772 - 2023-12-31 1,537,158 $15,802,000 -4,351
   ING INVESTMENT MANAGEMENT LLC 484 - 2023-12-31 1,441,730 $14,821,000 -220,099
   Assenagon Asset Management S.A. 352 - 2023-12-31 1,329,823 $13,671,000 0
   BANK OF NEW YORK MELLON CORP 1907 - 2023-12-31 1,116,969 $11,482,000 -1,291,288
   PANAGORA ASSET MANAGEMENT INC 208 - 2023-12-31 1,100,463 $11,313,000 4,812
   BNP PARIBAS ARBITRAGE SA 647 - 2023-12-31 1,042,653 $10,718,000 -32,505
   EAGLE ASSET MANAGEMENT INC 266 - 2023-12-31 1,003,719 $10,318,000 -2,542
   Point72 Asset Management L.P. 561 - 2023-12-31 920,506 $9,463,000 909,986
   GOLDMAN SACHS GROUP INC/ 2119 - 2023-12-31 915,470 $9,411,000 -62,230
   VOLORIDGE INVESTMENT MANAGEMENT LLC 492 - 2023-12-31 894,919 $9,200,000 -69,743
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 285 - 2023-12-31 847,050 $8,708,000 116,330
   GATE CITY CAPITAL MANAGEMENT LLC 7 - 2023-12-31 824,312 $8,474,000 0
   PRINCIPAL FINANCIAL GROUP INC 1395 - 2023-12-31 780,671 $8,025,000 -14,654
   ExodusPoint Capital Management LP 221 - 2023-12-31 737,276 $7,579,000 -1,752,752
   RENAISSANCE TECHNOLOGIES LLC 1183 - 2023-12-31 636,727 $6,546,000 289,200
   LMR Partners LLP 132 - 2023-12-31 557,239 $5,728,000 357,180
   SIR CAPITAL MANAGEMENT, L.P. 43 - 2023-12-31 554,860 $5,704,000 -127,760
   FRANKLIN RESOURCES INC 1039 - 2023-12-31 528,958 $5,438,000 -7,279
   Forge First Asset Management Inc. 14 - 2023-12-31 499,500 $5,135,000 4,500
   Foundry Partners LLC 116 - 2023-12-31 498,669 $5,126,000 -100,618
   ACADIAN ASSET MANAGEMENT LLC 485 - 2023-12-31 443,247 $4,556,000 -497,327
   RHUMBLINE ADVISERS 1480 - 2023-12-31 441,025 $4,534,000 -35,603
   GUINNESS ASSET MANAGEMENT LTD 74 - 2024-03-31 402,098 $4,358,000 -23,422
   BRANDYWINE ASSET MANAGEMENT LLC 426 - 2023-12-31 416,103 $4,278,000 -42,262
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 31 - 2023-12-31 413,375 $4,249,000 -4,822
   LAZARD ASSET MANAGEMENT LLC 555 - 2023-12-31 411,028 $4,225,000 279,234
   LEGAL & GENERAL GROUP PLC 1639 - 2023-12-31 386,553 $3,974,000 -4,354
   TUDOR INVESTMENT CORP ET AL 502 - 2023-12-31 370,331 $3,807,000 -6,588
   FIRST TRUST ADVISORS LP 1428 - 2023-12-31 365,151 $3,754,000 -110,400
   OBERWEIS ASSET MANAGEMENT INC/ 115 - 2023-12-31 357,400 $3,674,000 21,800
   Connor Clark & Lunn Investment Management Ltd. 519 - 2023-12-31 347,757 $3,575,000 -235,881
   FORMULA GROWTH LTD 30 - 2023-12-31 331,000 $3,403,000 171,000
   PUTNAM INVESTMENTS LLC 511 - 2023-12-31 326,337 $3,355,000 -7,152
   FULLER & THALER ASSET MANAGEMENT, INC. 312 - 2023-12-31 325,301 $3,344,000 -275
   BALYASNY ASSET MANAGEMENT LLC 872 - 2023-12-31 323,011 $3,321,000 295,742
   EA Series Trust 233 - 2023-06-30 444,312 $3,279,000 0
   GEOSPHERE CAPITAL MANAGEMENT 12 - 2023-12-31 315,625 $3,245,000 -150,000
   D E SHAW & CO INC 1346 - 2023-12-31 310,495 $3,192,000 -59,486
   J P MORGAN CHASE & CO 2716 - 2023-12-31 300,861 $3,093,000 -158,189
   RICE HALL JAMES & ASSOCIATES LLC 125 - 2023-12-31 296,341 $3,046,000 -54,055
   PUBLIC SECTOR PENSION INVESTMENT BOARD 582 - 2023-12-31 293,984 $3,022,000 118,760
   ANCORA ADVISORS, LLC 210 *New 2023-12-31 289,377 $2,975,000 289,377
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1515 - 2023-12-31 286,349 $2,944,000 68,154
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 302 - 2023-12-31 285,258 $2,932,000 -13,200
   Swiss National Bank 1632 - 2023-12-31 282,300 $2,902,000 -34,100
   BRIDGEWAY CAPITAL MANAGEMENT INC 483 - 2023-12-31 269,775 $2,773,000 -995,353
   Empowered Funds LLC 403 - 2023-12-31 269,775 $2,773,000 -214,353
   BARCLAYS PLC 1896 - 2023-12-31 264,213 $2,716,000 160,188
   WELLS FARGO & CO/MN 2294 - 2023-12-31 262,504 $2,699,000 -554,157
   Glenorchy Capital Ltd 10 - 2023-12-31 262,205 $2,695,000 0
   Susquehanna Portfolio Strategies LLC 376 - 2023-12-31 258,790 $2,660,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 242,374 $2,492,000 -600
   CITADEL ADVISORS LLC 2136 - 2023-12-31 242,071 $2,488,000 -898,902
   FMR LLC 2130 - 2023-12-31 224,666 $2,310,000 -836,498
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1574 - 2023-12-31 221,625 $2,278,000 -18,948
   PRUDENTIAL FINANCIAL INC 1357 - 2023-12-31 221,390 $2,276,000 -89,658
   VICTORY CAPITAL MANAGEMENT INC 1390 - 2023-12-31 201,373 $2,070,000 18,028
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 200,110 $2,057,000 0
   CREDIT SUISSE/ 1893 - 2023-12-31 181,122 $1,862,000 9,415
   DEUTSCHE BANK AG 1660 - 2023-12-31 180,264 $1,853,000 106,896
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1296 - 2023-12-31 174,205 $1,785,000 -6,185
   JACOBS LEVY EQUITY MANAGEMENT INC 617 - 2023-12-31 172,101 $1,769,000 -121,407
   Engineers Gate Manager LP 522 - 2023-12-31 171,409 $1,762,000 38,544
   PRICE T ROWE ASSOCIATES INC /MD/ 1602 - 2023-12-31 168,204 $1,730,000 35,840
   BANK OF AMERICA CORP /DE/ 3639 - 2023-12-31 165,450 $1,701,000 -330,097
   ALGERT COLDIRON INVESTORS LLC 465 - 2023-12-31 165,379 $1,700,000 19,380
   Acuitas Investments LLC 50 - 2023-12-31 161,148 $1,657,000 -148,532
   HRT FINANCIAL LLC 697 - 2023-12-31 159,287 $1,637,000 -218,437
   Russell Investments Group Ltd. 1700 - 2023-12-31 158,235 $1,627,000 92,731
   ALLIANCEBERNSTEIN L.P. 2041 - 2023-12-31 155,720 $1,601,000 15
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1591 - 2023-12-31 151,361 $1,556,000 -7,674
   DOHENY ASSET MANAGEMENT /CA 24 - 2023-12-31 142,104 $1,461,000 -1,663
   CANADA PENSION PLAN INVESTMENT BOARD 886 *New 2023-12-31 138,600 $1,425,000 138,600
   CORNERCAP INVESTMENT COUNSEL INC 116 - 2023-12-31 138,272 $1,421,000 -2,191
   NORTH STAR INVESTMENT MANAGEMENT CORP. 192 - 2023-12-31 130,904 $1,346,000 -1,500
   THRIVENT FINANCIAL FOR LUTHERANS 1603 - 2023-12-31 126,238 $1,298,000 -3,452
   NIERENBERG INVESTMENT MANAGEMENT CO 16 - 2023-12-31 122,555 $1,260,000 -33,000
   TEXAS PERMANENT SCHOOL FUND 1238 - 2023-12-31 122,381 $1,258,000 1,978
  100 Records found
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