HELIX ENERGY SOLUTIONS GROUP INC (HLX) [Rocket]

Ownership

HELIX ENERGY SOLUTIONS GROUP INC (HLX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	24,567,953	-138,054	181,311,497,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	13,478,566	390,324	99,471,817,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	9,951,174	329,613	73,438,409,000	0.02		Hist	06/30/2023
STATE STREET CORP	6,402,161	-39,872	47,247,948,000	0.00		Hist	06/30/2023
Invesco Ltd.	5,588,278	-932,951	41,241,492,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	3,127,254	-2,799,879	23,079,135,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,808,433	114,582	20,726,242,000	0.00		Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	2,785,786	25,508	20,559,103,000	0.65		Hist	06/30/2023
Orbis Allan Gray Ltd	2,715,714	19,832	20,041,970,000	0.14		Hist	06/30/2023
Bank of New York Mellon Corp	2,478,895	-359,682	18,294,244,000	0.00		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	2,457,814	606,703	18,138,668,000	0.02		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	2,217,800	377,300	16,367,364,000	0.04		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	2,215,923	220,788	16,353,512,000	0.04		Hist	06/30/2023
MORGAN STANLEY	2,191,097	242,110	16,170,297,000	0.00		Hist	06/30/2023
Encompass Capital Advisors LLC	1,987,156	1,987,156	14,665,211,000	0.86		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,713,422	404,656	12,645,054,000	0.03		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,637,199	28,867	12,082,528,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	1,544,847	-2,304	11,400,971,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,491,950	634,250	11,010,591,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,478,155	117,989	10,908,784,000	0.01		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,325,312	15,624	9,780,803,000	0.23		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,312,154	129,775	9,683,696,000	0.00		Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	1,110,162	96,466	8,192,995,000	0.05		Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	1,075,285	-194,835	7,935,603,000	0.05		Hist	06/30/2023
FMR LLC	1,071,113	172,479	7,904,812,000	0.00		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,037,442	-65,404	7,656,322,000	0.02		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	982,720	43,180	7,252,474,000	0.03		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	922,369	-232,305	6,807,083,000	0.01		Hist	06/30/2023
SIR Capital Management, L.P.	901,020	520,343	6,649,528,000	0.73		Hist	06/30/2023
Point72 Asset Management, L.P.	898,806	272,900	6,633,188,000	0.02		Hist	06/30/2023
CITADEL ADVISORS LLC	871,204	-621,658	6,429,486,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	829,567	-32,525	6,122,205,000	0.00		Hist	06/30/2023
NOMURA HOLDINGS INC	799,593	62,538	5,900,996,000	0.02		Hist	06/30/2023
Guinness Asset Management LTD	764,378	47,274	5,637,764,000	0.16	0.50	Hist	12/31/2022
Squarepoint Ops LLC	709,056	559,905	5,232,833,000	0.02		Hist	06/30/2023
<< Prev Next >>