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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
   VANGUARD GROUP INC 1702 - 2023-12-31 13,214,461 $135,845,000 -17,325
   MILLENNIUM MANAGEMENT LLC 724 - 2023-12-31 3,162,235 $32,508,000 -1,886,987
   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
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 334 - 2023-12-31 1,801,419 $18,519,000 -443,064
   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
   BANK OF NEW YORK MELLON CORP 1892 - 2024-03-31 1,062,638 $11,519,000 -54,331
   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
   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
   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
   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
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 519 - 2023-12-31 347,757 $3,575,000 -235,881
   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
   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 130 - 2024-03-31 271,518 $2,943,000 -24,823
   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
   WELLS FARGO & CO/MN 2294 - 2023-12-31 262,504 $2,699,000 -554,157
   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
   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
   BANK OF AMERICA CORP /DE/ 3639 - 2023-12-31 165,450 $1,701,000 -330,097
   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
   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
   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
   NOMURA HOLDINGS INC 505 - 2023-12-31 119,260 $1,226,000 -340,520
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 634 - 2024-03-31 111,243 $1,206,000 -1,350
   MARSHALL WACE LLP 1163 - 2023-12-31 107,481 $1,105,000 -350,906
   CLS INVESTMENT FIRM LLC 710 - 2022-12-31 141,546 $1,045,000 -53,183
   Orion Portfolio Solutions LLC 940 - 2023-12-31 104,023 $986,000 -8,285
   AQR CAPITAL MANAGEMENT LLC 1608 - 2023-12-31 95,350 $980,000 -36,028
   Cubist Systematic Strategies LLC 1131 - 2023-12-31 92,513 $951,000 -398,771
   ALASKA RETIREMENT MANAGEMENT BOARD 1067 - 2024-03-31 86,389 $936,000 -766
   HSBC HOLDINGS PLC 1426 - 2023-12-31 89,060 $919,000 -226,303
   AMERICAN INTERNATIONAL GROUP INC 1419 - 2023-12-31 78,217 $804,000 -655
   Louisiana State Employees Retirement System 1164 - 2024-03-31 70,200 $761,000 -700
   CenterBook Partners LP 283 - 2023-12-31 73,490 $755,000 -24,728
   MANUFACTURERES LIFE INSURANCE CO 1962 - 2023-12-31 71,811 $738,000 -1,274
   YOUSIF CAPITAL MANAGEMENT LLC 1353 - 2024-03-31 63,648 $690,000 -13,432
   JANUS HENDERSON GROUP PLC 1858 - 2023-12-31 63,879 $657,000 -113
   Trexquant Investment LP 978 - 2023-12-31 62,447 $642,000 -33,626
   CAXTON ASSOCIATES LLC 309 - 2023-12-31 51,799 $532,000 -155,173
   HANCOCK HOLDING CO 433 - 2023-12-31 50,180 $516,000 -748
   Squarepoint Ops LLC 1698 - 2023-12-31 47,721 $491,000 -433,363
   AMALGAMATED BANK 1330 - 2024-03-31 43,816 $475,000 -7,956
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1276 - 2023-12-31 41,401 $426,000 -800
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 40,053 $412,000 -927
   SEI INVESTMENTS CO 2189 - 2023-12-31 38,341 $394,000 -135,996
   Quadrature Capital LTD 735 - 2023-12-31 37,626 $387,000 -87,402
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1288 - 2023-12-31 36,951 $380,000 -28,994
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1345 - 2023-12-31 30,571 $314,000 -64,209
   MACKENZIE FINANCIAL CORP 1173 - 2023-12-31 27,771 $285,000 -1,523
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 24,796 $255,000 -50
   BAILARD BIEHL & KAISER INC 599 - 2023-12-31 24,600 $253,000 -200
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1495 - 2024-03-31 23,060 $250,000 -938
   CI Private Wealth LLC 1983 - 2023-12-31 22,756 $234,000 -10,201
   Corton Capital Inc. 492 - 2023-12-31 17,709 $182,000 -6,681
   MARINER WEALTH ADVISORS, LLC 2737 - 2023-12-31 16,121 $166,000 -1,929
   GRAHAM CAPITAL MANAGEMENT LP 825 - 2023-12-31 15,124 $155,000 -16,379
   Point72 Middle East FZE 610 - 2023-12-31 14,374 $148,000 -12,337
   STIFEL FINANCIAL CORP 3100 - 2023-12-31 13,820 $142,000 -495
   TOTH FINANCIAL ADVISORY CORP 215 - 2024-03-31 13,000 $141,000 -64,725
   Sawtooth Asset Management Inc. 993 - 2023-12-31 13,648 $140,000 -930
   Bleakley Financial Group LLC - 2023-12-31 13,648 $140,000 -430
   Aquatic Capital Management LLC 942 - 2023-12-31 13,100 $135,000 -30,900
   CANANDAIGUA NATIONAL BANK & TRUST CO 259 - 2024-03-31 11,914 $129,000 -577
   WOLVERINE TRADING LLC 1107 - 2023-12-31 12,045 $124,000 -3,644
   XTX Topco Ltd 1087 - 2023-12-31 12,012 $123,000 -18,698
   GUINNESS ATKINSON ASSET MANAGEMENT INC 87 - 2024-03-31 10,795 $117,000 -968
   CANANDAIGUA NATIONAL CORP 247 - 2022-12-31 13,290 $98,000 -173
  100 Records found
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