Filing Research | HLX - HELIX ENERGY SOLUTIONS GRP I Institutional Holdings

Snapshot holdings

44 / 44 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	389.3KSH	$3.4M
2	Y-Intercept (Hong Kong) Ltd	Shares	149.3KSH	$1.3M
3	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	148.3KSH	$1.3M
4	SummerHaven Investment Management, LLC	Shares	116.6KSH	$1.0M
5	LANARK FINANCIAL, INC.	Shares	93.6KSH	$818.3K
6	Diversified Trust Co	Shares	69.7KSH	$609.0K
7	Louisiana State Employees Retirement System	Shares	60.0KSH	$524.4K
8	Police & Firemen's Retirement System of New Jersey	Shares	43.5KSH	$380.2K
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	36.5KSH	$319.1K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	32.5KSH	$283.9K
11	EWA, LLC	Shares	13.6KSH	$118.5K
12	Aaron Wealth Advisors LLC	Shares	11.8KSH	$103.5K
13	Worth Asset Management, LLC	Shares	10.6KSH	$92.7K
14	Crossmark Global Holdings, Inc.	Shares	10.4KSH	$90.8K
15	Sequoia Financial Advisors, LLC	Shares	10.1KSH	$87.9K
16	Versant Capital Management, Inc	Shares	4.2KSH	$36.8K
17	GAMMA Investing LLC	Shares	4.1KSH	$36.1K
18	Farther Finance Advisors, LLC	Shares	2.8KSH	$24.4K
19	AdvisorNet Financial, Inc	Shares	2.1KSH	$18.8K
20	Founders Capital Management	Shares	2.0KSH	$17.5K
21	MassMutual Private Wealth & Trust, FSB	Shares	1.6KSH	$14.3K
22	SIGNATUREFD, LLC	Shares	1.5KSH	$13.4K
23	SBI Securities Co., Ltd.	Shares	709SH	$6.2K
24	Owl Creek Wealth Partners LLC	Shares	554SH	$4.8K
25	Valued Wealth Advisors LLC	Shares	405SH	$3.5K
26	Abound Wealth Management	Shares	200SH	$1.7K
27	Byrne Asset Management LLC	Shares	200SH	$1.7K
28	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	121.7KSH	$1.1K
29	Ares Financial Consulting, LLC	Shares	119SH	$1.0K
30	Physician Wealth Advisors, Inc.	Shares	115SH	$1.0K
31	FARMERS & MERCHANTS INVESTMENTS INC	Shares	101SH	$883
32	EverSource Wealth Advisors, LLC	Shares	95SH	$831
33	HARBOR INVESTMENT ADVISORY, LLC	Shares	87SH	$760
34	JFS WEALTH ADVISORS, LLC	Shares	60SH	$525
35	State of Alaska, Department of Revenue	Shares	50.6KSH	$442
36	COUNTRY TRUST BANK	Shares	43SH	$376
37	True Wealth Design, LLC	Shares	43SH	$376
38	AMALGAMATED BANK	Shares	36.9KSH	$323
39	IFP Advisors, Inc	Shares	30SH	$262
40	Cedar Mountain Advisors, LLC	Shares	28SH	$245
41	GILPIN WEALTH MANAGEMENT, LLC	Shares	21SH	$184
42	Davis Capital Management	Shares	7SH	$61
43	Fortitude Family Office, LLC	Shares	6SH	$52
44	Wealth Enhancement Trust Services, Inc.	Shares	4SH	$35

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	LANARK FINANCIAL, INC. new	Shares	+93.6K	+$818.3K	$818.3K
2	Y-Intercept (Hong Kong) Ltd added	Shares	+53.2K	+$354.3K	$1.3M
3	Sequoia Financial Advisors, LLC new	Shares	+10.1K	+$87.9K	$87.9K
4	Abound Wealth Management new	Shares	+200	+$1.7K	$1.7K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+5.2K	+$1.7K	$380.2K
6	GAMMA Investing LLC added	Shares	+588	+$1.1K	$36.1K
7	Valued Wealth Advisors LLC added	Shares	+134	+$859	$3.5K
8	JFS WEALTH ADVISORS, LLC new	Shares	+60	+$525	$525
9	SIGNATUREFD, LLC added	Shares	+221	+$420	$13.4K
10	IFP Advisors, Inc added	Shares	+21	+$173	$262
11	EverSource Wealth Advisors, LLC added	Shares	+20	+$89	$831
12	Davis Capital Management new	Shares	+7	+$61	$61
13	Fortitude Family Office, LLC new	Shares	+6	+$52	$52
14	Wealth Enhancement Trust Services, Inc. new	Shares	+4	+$35	$35
15	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	-$24	$184
16	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$32	$245
17	COUNTRY TRUST BANK unchanged	Shares	0	-$49	$376
18	AMALGAMATED BANK trimmed	Shares	-2.5K	-$67	$323
19	Ares Financial Consulting, LLC unchanged	Shares	0	-$75	$1.0K
20	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.3K	-$97	$1.1K
21	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$100	$760
22	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$116	$883
23	Physician Wealth Advisors, Inc. unchanged	Shares	0	-$132	$1.0K
24	Byrne Asset Management LLC unchanged	Shares	0	-$230	$1.7K
25	State of Alaska, Department of Revenue trimmed	Shares	-23.0K	-$285	$442
26	True Wealth Design, LLC trimmed	Shares	-30	-$346	$376
27	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$638	$4.8K
28	SBI Securities Co., Ltd. trimmed	Shares	-10	-$914	$6.2K
29	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$1.9K	$14.3K
30	Founders Capital Management unchanged	Shares	0	-$2.3K	$17.5K
31	AdvisorNet Financial, Inc unchanged	Shares	0	-$2.5K	$18.8K
32	Sound Income Strategies, LLC exited	Shares	-442	-$4.1K	$0
33	Versant Capital Management, Inc unchanged	Shares	0	-$4.8K	$36.8K
34	Farther Finance Advisors, LLC trimmed	Shares	-331	-$4.9K	$24.4K
35	Crossmark Global Holdings, Inc. unchanged	Shares	0	-$11.9K	$90.8K
36	Aaron Wealth Advisors LLC unchanged	Shares	0	-$13.6K	$103.5K
37	EWA, LLC trimmed	Shares	-7	-$15.7K	$118.5K
38	Worth Asset Management, LLC trimmed	Shares	-983	-$21.9K	$92.7K
39	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+59	-$41.4K	$319.1K
40	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.3K	-$50.6K	$283.9K
41	Louisiana State Employees Retirement System trimmed	Shares	-700	-$75.9K	$524.4K
42	Diversified Trust Co added	Shares	+227	-$77.9K	$609.0K
43	SummerHaven Investment Management, LLC unchanged	Shares	0	-$134.1K	$1.0M
44	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+2.2K	-$148.4K	$1.3M
45	Prospera Financial Services Inc exited	Shares	-15.1K	-$149.1K	$0
46	Assenagon Asset Management S.A. trimmed	Shares	-7.3K	-$519.9K	$3.4M