Purchases and Sales Made in Q3 2023 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-994- 0.25% |
$7.41K - $11.6K
|
391K
$3.53M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.01K- 6.25% |
$7.55K - $11.8K
|
15.2K
$137K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.03K- 11.79% |
$7.64K - $11.9K
|
7.68K
$69.2K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.24K- 7.82% |
$9.22K - $14.4K
|
14.6K
$131K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.74K- 10.98% |
$12.9K - $20.2K
|
14.1K
$127K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.76K- 11.36% |
$13.1K - $20.4K
|
13.7K
$124K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.04K- 3.55% |
$15.2K - $23.7K
|
55.3K
$499K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.12K- 0.87% |
$15.8K - $24.7K
|
243K
$2.19M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.2K- 4.95% |
$16.4K - $25.6K
|
42.2K
$381K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.5K- 3.35% |
$18.6K - $29.1K
|
72.2K
$651K
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.92K- 7.07% |
$21.7K - $33.9K
|
38.3K
$346K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.96K- 2.77% |
$22.1K - $34.5K
|
104K
$938K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.97K- 10.67% |
$22.1K - $34.5K
|
24.8K
$224K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.27K- 5.88% |
$24.3K - $38K
|
52.2K
$471K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.34K- 0.22% |
$24.9K - $38.8K
|
1.54M
$13.9M
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-3.9K- 7.65% |
$29.1K - $45.4K
|
47.1K
$425K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.08K- 0.97% |
$30.4K - $47.4K
|
415K
$3.74M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.38K- 44.01% |
$32.7K - $51K
|
5.58K
$50.3K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.98K- 21.63% |
$37.1K - $57.9K
|
18.1K
$163K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.99K- 3.98% |
$37.2K - $58K
|
120K
$1.09M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.23K- 27.55% |
$39K - $60.9K
|
13.8K
$124K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.35K- 5.71% |
$39.9K - $62.3K
|
88.3K
$797K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.96K- 7.82% |
$44.4K - $69.3K
|
70.2K
$633K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.54K- 4.8% |
$48.8K - $76.1K
|
130K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-8.63K- 2.02% |
$64.3K - $100K
|
418K
$3.77M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.66K- 0.51% |
$64.5K - $101K
|
1.7M
$15.4M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.68K- 4.81% |
$64.7K - $101K
|
172K
$1.55M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.4K- 5.44% |
$77.3K - $121K
|
180K
$1.63M
|
|
Nov 08, 2023
Q3 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-11K- 7.11% |
$82K - $128K
|
144K
$1.3M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5K- 2.36% |
$86K - $134K
|
477K
$4.3M
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-11.9K- 15.36% |
$88.4K - $138K
|
65.4K
$590K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.3K- 26.65% |
$91.7K - $143K
|
33.9K
$305K
|
|
Oct 24, 2023
Q3 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-12.6K- 12.44% |
$94.2K - $147K
|
89K
$803K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-14.9K- 11.7% |
$111K - $173K
|
112K
$1.01M
|
|
Nov 06, 2023
Q3 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-15K- 2.36% |
$112K - $175K
|
621K
$5.6M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.1K- 11.48% |
$113K - $176K
|
117K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.5K- 8.88% |
$115K - $180K
|
159K
$1.43M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.2K- 43.85% |
$135K - $211K
|
23.3K
$210K
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.5K- 6.73% |
$175K - $273K
|
326K
$2.94M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-30.8K- 14.39% |
$230K - $358K
|
183K
$1.65M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.2K- 4.13% |
$255K - $398K
|
795K
$7.17M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-34.4K- 74.77% |
$256K - $400K
|
11.6K
$105K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.4K- 34.65% |
$264K - $412K
|
66.8K
$602K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.2K- 7.26% |
$277K - $433K
|
476K
$4.29M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-42.9K- 12.57% |
$320K - $499K
|
298K
$2.69M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-58K- 47.23% |
$432K - $674K
|
64.8K
$584K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-60.2K- 4.54% |
$448K - $700K
|
1.27M
$11.4M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-66.2K- 41.12% |
$493K - $770K
|
94.8K
$855K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-67.6K- 33.89% |
$503K - $786K
|
132K
$1.19M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-69.5K- 11.47% |
$517K - $808K
|
536K
$4.84M
|