Vault-13

HELIX ENERGY SOLUTIONS GRP I HOS

COM · Common Stock · CUSIP 42330P107 · ISIN US42330P1075

Provider of offshore services and ROV operations

285 institutional holders +11 vs Q1 2026
135,996,803136.0m shares reported held*
$1.2bnreported value*
41 new 115 added 80 reduced 28 sold out net bought ≈ $52.4m (+6.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.74. Options: 6 managers hold calls ($3.1m notional), 4 hold puts ($885.4k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 196Q4 22: 210Q1 23: 229Q2 23: 215Q3 23: 253Q4 23: 242Q1 24: 224Q2 24: 243Q3 24: 239Q4 24: 243Q1 25: 257Q2 25: 254Q3 25: 245Q4 25: 265Q1 26: 274Q2 26: 285285Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022196
Q4 2022210
Q1 2023229
Q2 2023215
Q3 2023253
Q4 2023242
Q1 2024224
Q2 2024243
Q3 2024239
Q4 2024243
Q1 2025257
Q2 2025254
Q3 2025245
Q4 2025265
Q1 2026274
Q2 2026285

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 112 bought or addedQ3 24: 122 cut or sold outQ4 24: 111 bought or addedQ4 24: 114 cut or sold outQ4 24Q1 25: 134 bought or addedQ1 25: 123 cut or sold outQ2 25: 118 bought or addedQ2 25: 129 cut or sold outQ2 25Q3 25: 106 bought or addedQ3 25: 137 cut or sold outQ4 25: 138 bought or addedQ4 25: 110 cut or sold outQ4 25Q1 26: 130 bought or addedQ1 26: 128 cut or sold outQ2 26: 156 bought or addedQ2 26: 108 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024112122
Q4 2024111114
Q1 2025134123
Q2 2025118129
Q3 2025106137
Q4 2025138110
Q1 2026130128
Q2 2026156108

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $2.8mQ3 25 puts: $474.0kQ3 25P/C 0.17Q4 25 calls: $1.9kQ4 25 puts: $343.0kQ4 25P/C 182.33Q1 26 calls: $12.4mQ1 26 puts: $1.0mQ1 26P/C 0.08Q2 26 calls: $3.1mQ2 26 puts: $885.4kQ2 26P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2025$2.8m$474.0k0.17
Q4 2025$1.9k$343.0k182.33
Q1 2026$12.4m$1.0m0.08
Q2 2026$3.1m$885.4k0.28

Biggest buyers

PRUDENTIAL FINANCIAL INC Added +1,767,050+1.8m
GOLDMAN SACHS GROUP INC Added +1,577,127+1.6m
Hillsdale Investment Management Inc. New +899,000+899.0k
TWO SIGMA INVESTMENTS, LP Added +727,106+727.1k
BlackRock, Inc. Added +573,340+573.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +561,236+561.2k
VALUEWORKS LLC New +478,465+478.5k
STATE STREET CORP Added +466,289+466.3k
First Eagle Investment Management, LLC Added +440,358+440.4k
TUDOR INVESTMENT CORP ET AL Added +419,807+419.8k

Biggest sellers

GATE CITY CAPITAL MANAGEMENT, LLC Sold out -1,297,832-1.3m
DEUTSCHE BANK AG\ Reduced -1,293,809-1.3m
CITADEL ADVISORS LLC Reduced -861,273-861.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -523,989-524.0k
Boston Partners Reduced -463,793-463.8k
Bastion Asset Management Inc. Reduced -419,507-419.5k
Tensile Capital Management LP Reduced -359,669-359.7k
D. E. Shaw & Co., Inc. Reduced -324,003-324.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -300,000-300.0k
PRINCIPAL FINANCIAL GROUP INC Reduced -276,704-276.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m138.1k shares
JANE STREET GROUP, LLC Reduced $999.0k114.3k shares
CITADEL ADVISORS LLC Reduced $570.7k65.3k shares
SIMPLEX TRADING, LLC Reduced $163.4k18.7k shares
IMC-Chicago, LLC Reduced $128.5k14.7k shares
GROUP ONE TRADING LLC Reduced $55.9k6.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $704.4k80.6k shares
CITADEL ADVISORS LLC Added $179.2k20.5k shares
GROUP ONE TRADING LLC Unchanged $874100 shares
SIMPLEX TRADING, LLC Reduced $874100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ASOF HOS GP, LLC 13D · may seek influence new · filed 2026-09-09
Stated purposeMerger On April 22, 2026, Helix Energy Solutions Group, Inc., a Minnesota corporation ("Helix"), Hornbeck Offshore Services, Inc., a Delaware corporation ("Legacy Hornbeck"), and certain subsidiaries of Helix entered into an Agreement and Plan of Merger (as it may be amended from time to time, the "Merger Agreement"), pursuant to which a wholly owned subsidiary of Helix merged with and into Legacy Hornbeck (the "first merger"), with Legacy Hornbeck surviving, and Legacy Hornbeck immediately merged with and into another wholly owned subsidiary of Helix, with that subsidiary surviving as a wholly owned subsidiary of Helix (the "Mergers"). Immediately prior to the Mergers, Helix converted from a Minnesota corporation into a Delaware corporation and, following such conversion and the Mergers,… Full filing
23.7% new 61.7m≈ $539.6m 2026-09-09
WHITEBOX ADVISORS LLC 13G · passive investor new · filed 2026-09-09 15.0% new 37.9m≈ $331.0m 2026-09-09
BlackRock, Inc. 13G · institution -2.5 pts · filed 2026-10-27 11.5% -2.5 pts 21.3m≈ $185.8m 2026-10-27
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-10-09 6.0% 8.9m≈ $77.4m 2025-10-09
MERCED CAPITAL, L.P. 13G · passive investor new · filed 2026-09-09 5.3% new 11.7m≈ $102.5m 2026-09-09

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$6.2m$3.6m
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$275.2k—
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 22,731,07922.7m $198.7m $198.7m 0.00% Added +573.3k +573,340
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 9,091,0089.1m $79.5m $79.5m 0.01% Added +131.2k +131,202
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,175,7927.2m $62.7m $62.7m 0.00% Added +466.3k +466,289
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,035,3347.0m $61.5m $61.5m 0.00% Added +375.2k +375,206
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 6,416,7616.4m $56.1m $56.1m 0.00% Added +182.0k +182,000
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 6,178,4076.2m $54.0m $54.0m 0.00% Added +133.7k +133,712
7 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 5,448,5745.4m $47.6m $47.6m 0.02% Added +251.0k +251,014
8 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 4,319,2294.3m $37.8m $37.8m 0.02% Reduced -276.7k -276,704
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,666,0053.7m $32.0m $32.0m 0.00% Added +1.6m +1,577,127
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,556,1373.6m $31.1m $31.1m 0.00% Added +197.2k +197,240
11 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,408,5543.4m $29.8m $29.8m 0.01% Reduced -524.0k -523,989
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.56% of their portfolio TEANECK, NJ 3,188,7983.2m $27.9m $27.9m 0.56% Added +230.3k +230,254
13 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 3,005,0183.0m $26.3m $26.3m 0.03% Reduced -17.4k -17,390
14 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 2,725,5732.7m $23.8m $23.8m 0.01% Reduced -149.9k -149,948
15 Boston Partners 0.02% of their portfolio BOSTON, MA 2,486,9532.5m $22.1m $22.1m 0.02% Reduced -463.8k -463,793
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,483,8072.5m $21.7m $21.7m 0.00% Reduced -110.2k -110,163
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,100,4642.1m $18.4m $18.4m 0.00% Added +109.2k +109,205
18 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 2,088,8842.1m $18.3m $18.3m 0.02% Added +1.8m +1,767,050
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,783,0811.8m $15.6m $15.6m 0.00% Added +98.0k +97,984
20 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio DENVER, CO 1,730,8151.7m $15.1m $15.1m 0.05% Unchanged
21 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,413,7171.4m $12.4m $12.4m 0.01% Added +419.6k +419,645
22 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 1,237,6861.2m $10.8m $10.8m 0.03% Reduced -36.8k -36,816
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 1,139,2151.1m $10.0m $10.0m 0.00% Added +561.2k +561,236
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio HOUSTON, TX 1,058,7261.1m $9.3m $9.3m 0.16% Added +174.9k +174,940
25 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,035,4491.0m $9.0m $9.0m 0.01% Added +727.1k +727,106
26 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 1,005,5931.0m $8.8m $8.8m 0.03% Added +111.5k +111,470
27 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 966,716966.7k $8.4m $8.4m 0.01% Added +440.4k +440,358
28 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 930,636930.6k $8.1m $8.1m 0.00% Added +29.0k +28,991
29 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 902,127902.1k $7.9m $7.9m 0.01% Reduced -64.4k -64,400
30 Hillsdale Investment Management Inc. 0.18% of their portfolio Toronto, A6 899,000899.0k $7.9m $7.9m 0.18% New
31 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 875,202875.2k $7.6m $7.6m 0.00% First filing
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 843,043843.0k $7.4m $7.4m 0.00% Added +22.3k +22,329
33 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 778,692778.7k $6.8m $6.8m 0.00% Added +382.1k +382,055
34 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 670,247670.2k $5.9m $5.9m 0.02% Added +419.8k +419,807
35 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 659,820659.8k $5.8m $5.8m 0.03% Added +106.4k +106,440
36 CSM Advisors, LLC 0.11% of their portfolio WARRENDALE, PA 615,065615.1k $5.4m $5.4m 0.11% Added +256.6k +256,590
37 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 611,190611.2k $5.3m $5.3m 0.01% Added +75.5k +75,480
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 593,376593.4k $5.2m $5.2m 0.00% Added +210.3k +210,286
39 KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio ST LOUIS, MO 562,935562.9k $4.9m $4.9m 0.09% Reduced -10.5k -10,504
40 Man Group plc 0.01% of their portfolio LONDON, X0 558,716558.7k $4.9m $4.9m 0.01% Added +39.7k +39,681
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 521,743521.7k $4.6m $4.6m 0.00% Added +18.3k +18,332
42 Tensile Capital Management LP 0.59% of their portfolio LARKSPUR, CA 490,277490.3k $4.3m $4.3m 0.59% Reduced -359.7k -359,669
43 VALUEWORKS LLC 0.87% of their portfolio NEW YORK, NY 478,465478.5k $4.2m $4.2m 0.87% New
44 Bastion Asset Management Inc. 1.37% of their portfolio Montreal, Z4 474,317474.3k $4.0m $4.0m 1.37% Reduced -419.5k -419,507
45 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 470,645470.6k $4.1m $4.1m 0.01% Reduced -18.7k -18,707
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 462,247462.2k $4.0m $4.0m 0.00% Added +68.9k +68,949
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 458,829458.8k $4.0m $4.0m 0.00% Added +38.2k +38,201
48 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 448,000448.0k $3.9m $3.9m 0.05% Added +374.4k +374,420
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 447,404447.4k $3.9m $3.9m 0.00% Added +5.7k +5,699
50 Simcoe Capital LLC 2.33% of their portfolio SPOKANE, WA 437,298437.3k $3.8m $3.8m 2.33% Reduced -107.0k -106,978
51 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 421,674421.7k $3.7m $3.7m 0.00% Added +35.1k +35,067
52 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 395,178395.2k $3.5m $3.5m 0.00% New
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 378,243378.2k $3.3m $3.3m 0.00% Reduced -120.1k -120,105
54 FMR LLC 0.00% of their portfolio BOSTON, MA 359,899359.9k $3.1m $3.1m 0.00% Reduced -166.9k -166,949
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 355,880355.9k $3.1m $3.1m 0.00% Reduced -32.1k -32,149
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 353,361353.4k $3.1m $3.1m 0.00% Reduced -58.0k -57,963
57 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 342,515342.5k $3.0m $3.0m 0.01% Reduced -54.5k -54,524
58 Legal & General Group Plc 0.00% of their portfolio London, X0 317,869317.9k $2.8m $2.8m 0.00% Added +2.8k +2,805
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 280,800280.8k $2.5m $2.5m 0.00% Added +5.6k +5,600
60 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 267,352267.4k $2.3m $2.3m 0.00% Added +43.2k +43,222
61 Guinness Asset Management LTD 0.04% of their portfolio LONDON, X0 256,264256.3k $2.2m $2.2m 0.04% Reduced -41.4k -41,360
62 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 256,023256.0k $2.2m $2.2m 0.00% Added +7.3k +7,264
63 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 253,737253.7k $2.2m $2.2m 0.00% Reduced -212.4k -212,415
64 Edgestream Partners, L.P. 0.07% of their portfolio Princeton, NJ 252,977253.0k $2.2m $2.2m 0.07% New
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 241,018241.0k $2.1m $2.1m 0.00% Reduced -90.1k -90,058
66 CoreCommodity Management, LLC 0.42% of their portfolio STAMFORD, CT 239,423239.4k $2.1m $2.1m 0.42% Added +55.4k +55,403
67 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 217,060217.1k $1.9m $1.9m 0.00% Added +5.2k +5,153
68 Glenorchy Capital Ltd 1.15% of their portfolio BOOROLITE, C3 210,068210.1k $1.8m $1.8m 1.15% Added +2.3k +2,294
69 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 198,922198.9k $1.7m $1.7m 0.01% Reduced -14.6k -14,638
70 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 198,136198.1k $1.7m $1.7m 0.02% Added +158.4k +158,373
71 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 193,771193.8k $1.7m $1.7m 0.00% Reduced -142.1k -142,083
72 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 185,793185.8k $1.6m $1.6m 0.00% New
73 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 185,290185.3k $1.6m $1.6m 0.01% Added +54.1k +54,083
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 175,062175.1k $1.5m $1.5m 0.00% Added +72.6k +72,637
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 161,797161.8k $1.4m $1.4m 0.00% Reduced -26.1k -26,124
76 CLOUGH CAPITAL PARTNERS L P 0.11% of their portfolio Boston, MA 158,336158.3k $1.4m $1.4m 0.11% New
77 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 150,705150.7k $1.3m $1.3m 0.02% Added +38.3k +38,331
78 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 150,576150.6k $1.3m $1.3m 0.04% Added +109.0k +108,966
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 150,145150.1k $1.3m $1.3m 0.00% Reduced -1.3m -1,293,809
80 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 149,274149.3k $1.3m $1.3m 0.03% Added +53.2k +53,183
81 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 148,350148.3k $1.3m $1.3m 0.02% Added +2.2k +2,248
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 147,620147.6k $1.3m $1.3m 0.00% Reduced -324.0k -324,003
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 146,603146.6k $1.3m $1.3m 0.00% Reduced -861.3k -861,273
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 146,330146.3k $1.4m $1.4m 0.00% Added +14.9k +14,900
85 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 138,184138.2k $1.2m $1.2m 0.05% Added +120.2k +120,224
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 137,617137.6k $1.2m $1.2m 0.00% Reduced -153.9k -153,885
87 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 135,154135.2k $1.2m $1.2m 0.00% Reduced -10.9k -10,902
88 OP Asset Management Ltd 0.01% of their portfolio HELSINKI, H9 132,142132.1k $1.2m $1.2m 0.01% Unchanged
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 131,155131.2k $1.1m $1.1m 0.00% Added +16.7k +16,733
90 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 130,360130.4k $1.1m $1.1m 0.02% Added +103.8k +103,754
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 129,913129.9k $1.1m $1.1m 0.00% Added +79.2k +79,169
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 127,099127.1k $1.1m $1.1m 0.00% Reduced -81.1k -81,145
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,973127.0k $1.1m $1.1m 0.00% Added +71.8k +71,780
94 Nierenberg Investment Management Company, LLC 0.54% of their portfolio Camas, WA 124,450124.5k $1.1m $1.1m 0.54% Unchanged
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 124,085124.1k $1.1m $1.1m 0.00% Added +62.6k +62,575
96 Amundi 0.00% of their portfolio Paris, I0 123,647123.6k $1.1m $1.1m 0.00% Added +15.1k +15,141
97 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 123,016123.0k $1.1m $1.1m 0.01% New
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 121,689121.7k $1.1m $1.1m 0.00% Added +4.3k +4,251
99 SummerHaven Investment Management, LLC 0.55% of their portfolio STAMFORD, CT 116,582116.6k $1.0m $1.0m 0.55% Unchanged
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 111,381111.4k $974.0k $974.0k 0.00% Unchanged