Grundlæggende statistik
| Institutionelle aktier (lange) | 142.765.802 - 96,92% (ex 13D/G) - change of -16,02MM shares -10,09% MRQ |
| Institutionel værdi (lang) | $ 1.305.980 USD ($1000) |
Institutionelt ejerskab og aktionærer
Helix Energy Solutions Group, Inc. (DE:CTV) har 282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 142,765,802 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, American Century Companies Inc, Principal Financial Group Inc, and Wellington Management Group Llp .
Helix Energy Solutions Group, Inc. (DB:CTV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 22, 2026 is 8,54 / share. Previously, on May 26, 2025, the share price was 5,35 / share. This represents an increase of 59,72% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.022 | 8,15 | 40 | 69,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.200 | 111 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 70.006 | 27,88 | 692 | 101,75 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 59.441 | 0,00 | 588 | 57,80 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 291.502 | 355,49 | 2.883 | 618,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.129 | -27,79 | 29 | 7,41 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 218 | -23,24 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 132.142 | 1.307 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 397.039 | 3.927 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.593.970 | 1,95 | 25.654 | 60,81 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 21 | 250,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17.960 | 178 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.606 | -61,63 | 263 | -39,40 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 577.979 | 71,22 | 5.716 | 170,13 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.800 | 0,00 | 146 | 58,70 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 101 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.072 | 160,71 | 60 | 328,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.636 | 28,92 | 16 | 128,57 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.234 | 0,00 | 12 | 71,43 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.684 | 106 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 131.430 | -13,15 | 824 | -13,08 | ||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.734 | -41,94 | 37 | -10,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.127 | -2,64 | 130 | 53,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86.423 | 17,78 | 855 | 82,09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 526.848 | -7,48 | 5.211 | 45,94 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 30.633 | 80,86 | 303 | 184,91 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.162 | 101 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4.385 | 3,20 | 43 | 65,38 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.169 | 27,21 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.507 | -44,11 | 104 | -11,97 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 184.927 | 0,07 | 1.829 | 57,86 | ||||
| 2026-05-15 | 13F | Css Llc/il | 12.000 | -7,69 | 119 | 45,68 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 2.958.544 | -1,29 | 29.260 | 55,70 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 20.631 | 204 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 73.580 | -30,12 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 50.623 | 70,37 | 501 | 168,82 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 71.231 | 3,51 | 704 | 63,34 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.080 | -18,18 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.900 | -78,09 | 24 | -79,31 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 210 | 85,84 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -97,17 | 2 | -98,55 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.022.408 | 44,47 | 29.892 | 229.830,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 6.709.503 | 7,12 | 66.357 | 68,97 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.044.695 | 59.782 | ||||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24.670 | 41,38 | 244 | 122,94 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.443.954 | 535,73 | 14.281 | 902,81 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 124.450 | 0,00 | 1.231 | 57,69 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 65.480 | -33,30 | 648 | 5,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 213.560 | -5,64 | 2.112 | 48,84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 36.033 | 356 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.730.815 | -7,62 | 17 | 54,55 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 503.411 | -16,00 | 4.979 | 32,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 331.076 | -6,89 | 3.274 | 46,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 114.422 | 15,18 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 388.029 | -3,66 | 3.838 | 51,96 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 521 | 17,87 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 207 | 2 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.080 | -52,15 | 20 | -25,93 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.800 | -28,30 | 38 | 12,12 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 22.198 | -48,91 | 220 | -19,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 28.800 | 285 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 40.514 | 0,00 | 401 | 57,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.660.128 | 34,06 | 65.869 | 111,46 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 111.381 | -6,47 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 480 | 5 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 15.497 | -98,68 | 153 | -97,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.205 | 157,66 | 42 | 310,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.124 | -50,47 | 100 | -21,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 55.193 | -65,01 | 546 | -44,89 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.088.878 | 57,43 | 20.659 | 148,34 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 13.561 | -0,31 | 134 | 57,65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.729 | 16,98 | 175 | 84,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 187.921 | 41,26 | 1.859 | 122,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 63 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 108.506 | 42,53 | 1.073 | 124,95 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 300.000 | -76,92 | 2.967 | -63,60 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 45.027 | 30,10 | 445 | 105,07 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.733 | -46,39 | 156 | -15,76 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.021 | 8,41 | 238 | 71,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.197.560 | 1,34 | 51.404 | 59,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.842 | 0,00 | 117 | 58,11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 764 | 8,06 | 8 | 75,00 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 116.582 | -8,20 | 1.153 | 44,72 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.590 | -11,49 | 95 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.502 | -13,43 | 25 | 33,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 80.866 | 0,00 | 800 | 57,59 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.833 | 16,66 | 127 | 85,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 994.072 | -31,94 | 9.831 | 7,35 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 112.374 | 36,04 | 1.111 | 114,89 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.932.543 | 24,64 | 38.893 | 96,60 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.654 | 0,13 | 155 | 57,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.877 | 0,00 | 56 | -5,17 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 271 | 3 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 297.624 | 38,52 | 2.944 | 118,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 250.440 | -16,41 | 2.477 | 31,84 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 131.207 | -21,29 | 1.298 | 24,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 69.457 | 16,81 | 687 | 84,41 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64.953 | -67,92 | 642 | -49,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 92.279 | 913 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.122 | 1,59 | 159 | 60,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 168.632 | -53,29 | 1.668 | -26,34 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.388 | -3,37 | 65 | -7,14 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 22.676 | 6.589,09 | 2.536 | 126.650,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 553.380 | -12,07 | 5.473 | 38,71 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 489.352 | 3,30 | 4.840 | 62,93 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 38.531 | -44,09 | 381 | -11,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.347 | 37,73 | 13 | 100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 285 | 3 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 75.723 | 749 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 526.358 | -5,98 | 5.206 | 48,29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.186 | 111 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.991.259 | -10,32 | 19.694 | 41,46 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 10.556 | 8,13 | 104 | 70,49 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 11.595 | 0,22 | 115 | 58,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 386.607 | -0,56 | 3.824 | 56,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 50.744 | 3,23 | 502 | 62,66 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.679 | 0,14 | 195 | 57,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 719 | 0,42 | 7 | 75,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.593 | 2,64 | 134 | 61,45 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 894.123 | -13,45 | 8.843 | 36,51 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 39.763 | -33,79 | 393 | 4,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21.627 | -19,96 | 214 | 26,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19.281 | 191 | ||||||
| 2026-05-13 | 13F | Anson Capital, Inc. | 12.738 | -2,44 | 126 | 54,32 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.379 | -1,20 | 380 | 55,97 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 119 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 966.527 | -3,92 | 9.559 | 51,55 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.215 | 180 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.700 | 16,88 | 185 | 84,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 87.000 | 860 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41.610 | 206,81 | 412 | 383,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.007.876 | 49,93 | 9.968 | 136,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.400 | 222 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.200 | 160 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 47.686 | 472 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.300 | 13 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 358.475 | -0,51 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 152 | 137,50 | 2 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.157.739 | 2,11 | 219.140 | 61,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.553 | 24,07 | 490 | 96,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.972 | 14,00 | 79 | 79,55 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 211.907 | -66,47 | 2.096 | -47,12 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.408 | 202 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 96.091 | 54,74 | 950 | 144,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 37.200 | -26,34 | 233 | -29,61 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.355 | -6,58 | 112 | 47,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 20.008 | -3,34 | 198 | 52,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 471.623 | -60,17 | 4.664 | -37,18 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 74.562 | 11.829,92 | 737 | 24.466,67 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.135 | 0,00 | 21 | 61,54 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.392 | 0,00 | 103 | 56,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 88.444 | 875 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 411.324 | 1,22 | 4.068 | 59,68 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 208.244 | 4,56 | 2.060 | 64,98 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60.700 | -3,19 | 600 | 52,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.218 | 0,00 | 12 | 71,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.447 | -2,17 | 360 | 37,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | 0 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 464 | -39,82 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 13.954 | -82,20 | 140 | -71,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | 383.090 | -47,93 | 3.789 | -17,87 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 849.946 | 0,00 | 8.406 | 168.000,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 28 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 2.000 | 0,00 | 20 | 58,33 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.274.502 | -5,01 | 12.605 | 49,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.315 | 0,00 | 13 | 62,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.694 | 72,22 | 501 | 172,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 442 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 61.510 | -12,32 | 608 | 38,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.070.701 | -1,83 | 81.953 | -6,17 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 24.480 | 242 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 156.800 | 1.551 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 82.900 | 820 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Simcoe Capital LLC | 544.276 | -10,57 | 5.383 | 41,04 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 501 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 393.298 | 3.552,81 | 3.890 | 5.704,48 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.093 | 100 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 396.637 | -2,85 | 3.923 | 53,26 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.950.746 | 423,23 | 29.066 | 133,62 | ||||
| 2026-05-15 | 13F | Man Group plc | 519.035 | 299,24 | 5.133 | 529,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 39.454 | -0,85 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 146.102 | -11,55 | 1.445 | 39,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 315.064 | -8,95 | 3.116 | 43,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 119 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.234.761 | 61.662 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 30.701 | 304 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 0 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 54.798 | 4,10 | 542 | 63,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.149 | 7,77 | 21 | 75,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 573.439 | 2,46 | 5.671 | 61,61 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 91.300 | -2,86 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 67.227 | -22,65 | 665 | 22,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.133 | 32,21 | 11 | 120,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.642 | -15,34 | 293 | 33,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.927 | -57,73 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 127.336 | -28,51 | 1.259 | 12,81 | ||||
| 2026-05-15 | 13F | Gate City Capital Management, Llc | 1.297.832 | -30,68 | 12.836 | 9,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 554 | 5 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 97 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.959.806 | 2,87 | 88.611 | 62,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.523 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 441.705 | 170,43 | 4.368 | 326,56 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.826 | -0,11 | 335 | 57,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 30 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 127.348 | 1.259 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.676 | 14,45 | 185 | 80,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.875.521 | 47,15 | 28 | 133,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.269 | 11,84 | 378 | 76,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 61 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 47 | -53,47 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 107 | -84,05 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.624 | 0,00 | 115 | 58,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 31.272 | 5.856,57 | 309 | 10.200,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 800.000 | 7.912 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 13.905 | -77,74 | 138 | -64,96 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.055.411 | 1.571,28 | 10.438 | 2.542,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 13.822 | 2,51 | 137 | 61,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 596 | 4,20 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 321.834 | 1,71 | 3.183 | 60,46 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 51.841 | -3,41 | 513 | 20,19 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.301 | 0,00 | 310 | 57,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 293.615 | 21,21 | 1.841 | 15,80 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 52.713 | -67,16 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10.000 | 0,00 | 63 | -4,62 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 28.226 | 279 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 67 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.254 | -96,49 | 645 | -94,47 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 893.824 | 8.581 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52.852 | 523 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 20.774 | -27,24 | 205 | 14,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 248.759 | -16,12 | 2.460 | 32,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 820.714 | -3,23 | 8.117 | 52,64 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 61.326 | 9,03 | 575 | 59,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 308.343 | 3.050 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 207.774 | 3,72 | 2.055 | 63,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 43 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.083 | -55,04 | 149 | -29,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 20.431 | -41,05 | 202 | -6,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 73 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 41.983 | 7,62 | 415 | 70,08 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.722 | -9,18 | 116 | 43,75 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 104.663 | 21,96 | 1.035 | 92,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 420.628 | -8,96 | 4.160 | 43,65 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.794 | 3.920,12 | 67 | 6.600,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 24 | 100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 498.348 | -4,85 | 4.859 | 47,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10.442 | -61,00 | 103 | -38,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 873 | 9 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 38.333 | -55,31 | 374 | -30,54 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 275.200 | 0,00 | 2.722 | 57,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 167 | -12,57 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 466.152 | 79,27 | 4.610 | 182,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 73.623 | -2,03 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 117.438 | -21,22 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.544 | 82,96 | 35 | 191,67 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 901.645 | 8.917 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 220 | 38,36 | 2 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 118.652 | 1.173 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 87 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 30.100 | 0,00 | 298 | 57,98 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 224.130 | 9,57 | 2.217 | 72,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 80.619 | 2,56 | 505 | -1,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 10.449 | 357,69 | 103 | 635,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.595.933 | -2,92 | 45.454 | 53,13 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 75 | 108,33 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 173.953 | 274,54 | 1.091 | 258,55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.685.097 | 3,49 | 16.666 | 63,24 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 75.343 | 8,05 | 745 | 70,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 18.500 | -64,76 | 183 | -44,68 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 184.020 | -10,45 | 1.820 | 41,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.709 | -42,72 | 126 | -10,07 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 883.786 | -7,91 | 8.741 | 45,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 152.500 | 1.508 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 140.250 | 264,24 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 60.160 | 42,52 | 595 | 125,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.732 | 0,00 | 37 | 56,52 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 146.056 | -4,55 | 1.444 | 50,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.358.897 | 2,44 | 33.225 | 61,60 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 50 | 0 |
Other Listings
| US:HLX | 10,08 $ |
