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Get Institutions for : 
Helix Energy Solutions Group Inc (HLX)  
$10.83 0.25 (2.36%) as of 4:30 Thu 5/2


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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  : 
0.90 (9.06%)  




 
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  
Free Registration Required For Full Results

            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
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1184 - 2023-12-31 1,859,967 $19,120,000 1,444,908
   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
   PANAGORA ASSET MANAGEMENT INC 208 - 2023-12-31 1,100,463 $11,313,000 4,812
   Point72 Asset Management L.P. 561 - 2023-12-31 920,506 $9,463,000 909,986
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 285 - 2023-12-31 847,050 $8,708,000 116,330
   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
   Forge First Asset Management Inc. 14 - 2023-12-31 499,500 $5,135,000 4,500
   LAZARD ASSET MANAGEMENT LLC 555 - 2023-12-31 411,028 $4,225,000 279,234
   OBERWEIS ASSET MANAGEMENT INC/ 115 - 2023-12-31 357,400 $3,674,000 21,800
   FORMULA GROWTH LTD 30 - 2023-12-31 331,000 $3,403,000 171,000
   BALYASNY ASSET MANAGEMENT LLC 872 - 2023-12-31 323,011 $3,321,000 295,742
   PUBLIC SECTOR PENSION INVESTMENT BOARD 582 - 2023-12-31 293,984 $3,022,000 118,760
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1515 - 2023-12-31 286,349 $2,944,000 68,154
   BARCLAYS PLC 1896 - 2023-12-31 264,213 $2,716,000 160,188
   VICTORY CAPITAL MANAGEMENT INC 1390 - 2023-12-31 201,373 $2,070,000 18,028
   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
   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
   ALGERT COLDIRON INVESTORS LLC 465 - 2023-12-31 165,379 $1,700,000 19,380
   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
   TEXAS PERMANENT SCHOOL FUND 1238 - 2023-12-31 122,381 $1,258,000 1,978
   JANE STREET GROUP LLC 3028 - 2023-12-31 112,179 $1,153,000 20,977
   TEACHER RETIREMENT SYSTEM OF TEXAS 985 - 2023-12-31 99,552 $1,023,000 46,368
   Illinois Municipal Retirement Fund 950 - 2023-12-31 88,023 $905,000 8,923
   CITIGROUP INC 2166 - 2023-12-31 86,544 $890,000 21,777
   GUGGENHEIM CAPITAL LLC 1235 - 2023-12-31 82,610 $849,000 15,843
   UBS Group AG 3566 - 2023-12-31 78,170 $804,000 77,264
   Cambria Investment Management L.P. 149 - 2023-12-31 69,521 $715,000 4,104
   STATE OF WISCONSIN INVESTMENT BOARD 1510 - 2023-12-31 68,190 $701,000 9,710
   COMERICA BANK 1724 - 2023-12-31 66,088 $679,000 124
   GOTHAM ASSET MANAGEMENT, LLC 906 - 2023-12-31 65,351 $672,000 12,775
   NEW YORK STATE COMMON RETIREMENT FUND 1964 - 2023-12-31 58,527 $602,000 953
   PROFUND ADVISORS LLC 486 - 2023-12-31 53,271 $548,000 6,172
   ROYAL BANK OF CANADA 3622 - 2023-12-31 50,092 $515,000 20,278
   DIVERSIFIED TRUST CO 502 - 2024-03-31 46,218 $501,000 6,296
   CIPHER CAPITAL LP 239 - 2023-12-31 42,344 $435,000 16,704
   QUANTBOT TECHNOLOGIES LLC 791 - 2023-12-31 40,701 $418,000 6,838
   PNC FINANCIAL SERVICES GROUP INC 1758 - 2023-12-31 33,076 $340,000 103
   CLOUGH CAPITAL PARTNERS L P 170 - 2023-12-31 30,158 $310,000 2,343
   BANK OF MONTREAL /CAN/ 2383 - 2023-12-31 26,876 $289,000 3,620
   PROSHARE ADVISORS LLC 1437 - 2023-12-31 26,970 $277,000 5,115
   Y-Intercept (Hong Kong) Ltd 855 - 2023-12-31 26,761 $275,000 15,153
   TOWER RESEARCH CAPITAL LLC 1861 - 2023-12-31 26,025 $268,000 18,348
   US BANCORP 1854 - 2023-12-31 25,775 $265,000 12,075
   Allspring Global Investments Holdings LLC 1652 - 2024-03-31 23,186 $251,000 1,954
   State of Wyoming 493 - 2023-12-31 21,530 $221,000 3,170
   Meeder Advisory Services Inc. - 2023-12-31 15,252 $157,000 63
   EWA LLC 115 - 2023-12-31 16,526 $152,000 375
   HIGHTOWER ADVISORS, LLC 3026 - 2023-12-31 14,136 $143,000 374
   Counterpoint Mutual Funds LLC 153 - 2024-03-31 12,489 $135,000 12,489
   CAPTRUST FINANCIAL ADVISORS 2475 - 2023-12-31 12,821 $132,000 971
   Lindbrook Capital LLC 709 - 2024-03-31 5,563 $60,000 5,074
   GAMMA Investing LLC 966 - 2024-03-31 5,143 $56,000 489
   Goss Wealth Management LLC 2398 - 2023-12-31 2,935 $30,000 1,635
   FIFTH THIRD BANCORP 1600 - 2024-03-31 2,321 $25,000 53
   QUADRANT CAPITAL GROUP LLC 2167 - 2023-12-31 641 $7,000 232
   HUNTINGTON NATIONAL BANK 1642 - 2023-12-31 170 $2,000 169
  72 Records found
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