Purchases and Sales Made in Q4 2023 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-50- 0.2% |
$441 - $544
|
24.8K
$224K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-55- 67.9% |
$485 - $598
|
26
$235
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-106- 0.84% |
$935 - $1.15K
|
12.5K
$113K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-113- 0.18% |
$997 - $1.23K
|
63.9K
$576K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-177- 11.52% |
$1.56K - $1.93K
|
1.36K
$12.3K
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-200- 0.81% |
$1.76K - $2.18K
|
24.6K
$222K
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-210- 14.54% |
$1.85K - $2.28K
|
1.23K
$11.1K
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-210- 14.54% |
$1.85K - $2.28K
|
1.23K
$11.1K
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-275- 0.08% |
$2.43K - $2.99K
|
325K
$2.93M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-358- 4.1% |
$3.16K - $3.9K
|
8.37K
$75.5K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-430- 3.05% |
$3.79K - $4.68K
|
13.6K
$123K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-477- 95.02% |
$4.21K - $5.19K
|
25
$226
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-495- 3.46% |
$4.37K - $5.39K
|
13.8K
$125K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.25% |
$5.29K - $6.53K
|
242K
$2.19M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-655- 0.83% |
$5.78K - $7.13K
|
78.2K
$706K
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-730- 1.4% |
$6.44K - $7.94K
|
51.5K
$464K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-748- 1.47% |
$6.6K - $8.14K
|
50.2K
$453K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 1.9% |
$7.06K - $8.7K
|
41.4K
$373K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-927- 2.26% |
$8.18K - $10.1K
|
40.1K
$361K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-930- 6.38% |
$8.2K - $10.1K
|
13.6K
$123K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-964- 3.86% |
$8.5K - $10.5K
|
24K
$216K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.19K- 1.35% |
$10.5K - $13K
|
87.2K
$786K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.27K- 1.74% |
$11.2K - $13.9K
|
71.8K
$648K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 1.8% |
$11.5K - $14.1K
|
70.9K
$640K
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.5K- 1.13% |
$13.2K - $16.3K
|
131K
$1.18M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.52K- 5.2% |
$13.4K - $16.6K
|
27.8K
$250K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.63K- 4.78% |
$14.4K - $17.8K
|
32.5K
$293K
|
|
Feb 06, 2024
Q4 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.66K- 1.16% |
$14.7K - $18.1K
|
142K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.93K- 10.69% |
$17K - $21K
|
16.1K
$145K
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.19K- 1.56% |
$19.3K - $23.8K
|
138K
$1.25M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.54K- 0.25% |
$22.4K - $27.7K
|
1M
$9.05M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.45K- 2.66% |
$30.4K - $37.6K
|
126K
$1.14M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.55K- 6.42% |
$31.3K - $38.7K
|
51.8K
$467K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.64K- 23.23% |
$32.1K - $39.6K
|
12K
$109K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.26K- 3.65% |
$37.6K - $46.3K
|
113K
$1.02M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.35K- 0.28% |
$38.4K - $47.3K
|
1.54M
$13.9M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.35K- 1.11% |
$38.4K - $47.4K
|
387K
$3.49M
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.38K- 28.57% |
$38.6K - $47.7K
|
11K
$98.8K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.38K- 44.01% |
$38.7K - $47.7K
|
5.58K
$50.3K
|
|
Feb 12, 2024
Q4 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-4.39K- 27.18% |
$38.7K - $47.8K
|
11.8K
$106K
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-4.82K- 1.15% |
$42.5K - $52.5K
|
413K
$3.73M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.19K- 3.43% |
$54.6K - $67.3K
|
174K
$1.57M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.3K- 0.33% |
$55.6K - $68.6K
|
1.9M
$17.2M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.59K- 1.75% |
$58.1K - $71.7K
|
370K
$3.34M
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6.68K- 27.39% |
$58.9K - $72.7K
|
17.7K
$160K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.15K- 2.14% |
$63.1K - $77.8K
|
326K
$2.94M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.28K- 1.36% |
$64.2K - $79.2K
|
529K
$4.77M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.67K- 4.83% |
$67.7K - $83.5K
|
151K
$1.37M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.29K- 7.38% |
$73.1K - $90.1K
|
104K
$938K
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-10K- 16.67% |
$88.2K - $109K
|
50K
$451K
|