Purchases and Sales Made in Q2 2023 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q2 2023. The information is specifically focused on institutions that hold shares of HELIX ENERGY SOLUTIONS GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-80- 0.12% |
$502 - $645
|
64K
$577K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-101- 0.98% |
$634 - $814
|
10.2K
$91.8K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-105- 0.71% |
$659 - $846
|
14.7K
$132K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-106- 1.18% |
$666 - $854
|
8.89K
$80.2K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-114- 0.6% |
$716 - $919
|
19K
$171K
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-200- 22.22% |
$1.26K - $1.61K
|
700
$6.31K
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-205- 1.25% |
$1.29K - $1.65K
|
16.2K
$146K
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-319- 2.45% |
$2K - $2.57K
|
12.7K
$115K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-334- 44.95% |
$2.1K - $2.69K
|
409
$3.69K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-427- 3.59% |
$2.68K - $3.44K
|
11.5K
$104K
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-452- 4.66% |
$2.84K - $3.64K
|
9.26K
$83.5K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-504- 10.69% |
$3.17K - $4.06K
|
4.21K
$38K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-504- 10.69% |
$3.17K - $4.06K
|
4.21K
$38K
|
|
Jul 24, 2023
Q2 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-602- 3.45% |
$3.78K - $4.85K
|
16.8K
$152K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-847- 1.09% |
$5.32K - $6.83K
|
77.2K
$696K
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-948- 1.87% |
$5.95K - $7.64K
|
49.8K
$450K
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-948- 1.87% |
$5.95K - $7.64K
|
49.8K
$450K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.19K- 7.11% |
$7.49K - $9.61K
|
15.6K
$141K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.37K- 3.27% |
$8.58K - $11K
|
40.4K
$365K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 3.06% |
$8.79K - $11.3K
|
44.4K
$400K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.57K- 5.36% |
$9.88K - $12.7K
|
27.8K
$251K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.63K- 0.33% |
$10.3K - $13.2K
|
488K
$4.4M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.93K- 51.33% |
$12.1K - $15.6K
|
1.83K
$16.5K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.99K- 3.46% |
$12.5K - $16K
|
55.5K
$500K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.13K- 17.61% |
$13.4K - $17.2K
|
9.96K
$89.9K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.13K- 17.61% |
$13.4K - $17.2K
|
9.96K
$89.9K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.3K- 3.85% |
$14.4K - $18.5K
|
57.4K
$517K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.3K- 0.15% |
$14.5K - $18.6K
|
1.54M
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.51K- 10.89% |
$15.8K - $20.3K
|
20.6K
$186K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.59K- 2.03% |
$16.3K - $20.9K
|
125K
$1.13M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.74K- 1.49% |
$17.2K - $22.1K
|
180K
$1.63M
|
|
Aug 08, 2023
Q2 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-3K- 1.9% |
$18.8K - $24.2K
|
155K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.15K- 21.38% |
$19.8K - $25.3K
|
11.6K
$104K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.03K- 4.12% |
$25.3K - $32.4K
|
93.7K
$845K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.56K- 5.65% |
$28.7K - $36.8K
|
76.2K
$687K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.16K- 32.15% |
$32.4K - $41.6K
|
10.9K
$98.2K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.2K- 3.67% |
$32.6K - $41.9K
|
136K
$1.23M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.35K- 2.97% |
$33.6K - $43.1K
|
175K
$1.57M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-5.36K- 11.51% |
$33.7K - $43.2K
|
41.2K
$372K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.2K- 39.78% |
$45.2K - $58K
|
10.9K
$98.3K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.93K- 33.4% |
$49.8K - $63.9K
|
15.8K
$143K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-7.93K- 33.4% |
$49.8K - $63.9K
|
15.8K
$143K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-8.1K- 43.29% |
$50.8K - $65.3K
|
10.6K
$95.7K
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-8.5K- 2.43% |
$53.4K - $68.5K
|
341K
$3.08M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.41K- 46.16% |
$59.1K - $75.9K
|
11K
$99K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.8K- 7.16% |
$61.6K - $79K
|
127K
$1.15M
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-11.1K- 1.81% |
$69.4K - $89.1K
|
600K
$5.41M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 17.41% |
$76.2K - $97.8K
|
57.6K
$519K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.9K- 98.03% |
$87.6K - $112K
|
280
$2.53K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.1K- 12.09% |
$88.3K - $113K
|
102K
$922K
|