Vault-13

HELIX ENERGY SOLUTIONS GRP I HOS

COM · Common Stock · CUSIP 42330P107 · ISIN US42330P1075

Provider of offshore services and ROV operations

265 institutional holders +20 vs Q3 2025
127,105,835127.1m shares reported held*
$797.1mreported value*
48 new 90 added 78 reduced 32 sold out net bought ≈ $2.0m (+315.6k 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.27. Options: 1 managers hold calls ($1.9k notional), 3 hold puts ($343.0k).

Trends to Q4 2025

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: 265265Q3 22Q2 23Q1 24Q4 24Q4 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 92 bought or addedQ1 24: 140 cut or sold outQ2 24: 117 bought or addedQ2 24: 112 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q1 202492140
Q2 2024117112
Q3 2024112122
Q4 2024111114
Q1 2025134123
Q2 2025118129
Q3 2025106137
Q4 2025138110

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 25 calls: $557.8kQ1 25 puts: $1.8mQ1 25P/C 3.30Q2 25 calls: $2.8mQ2 25 puts: $85.0kQ2 25P/C 0.03Q3 25 calls: $2.8mQ3 25 puts: $474.0kQ3 25P/C 0.17Q4 25 calls: $1.9kQ4 25 puts: $343.0kQ4 25P/C 182.33
Numbers
QuarterCallsPutsP/C
Q1 2025$557.8k$1.8m3.30
Q2 2025$2.8m$85.0k0.03
Q3 2025$2.8m$474.0k0.17
Q4 2025$1.9k$343.0k182.33

Biggest buyers

BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +2,092,112+2.1m
Invesco Ltd. Added +1,835,536+1.8m
Point72 Asset Management, L.P. New +1,089,044+1.1m
Balyasny Asset Management L.P. New +925,829+925.8k
RENAISSANCE TECHNOLOGIES LLC Added +753,712+753.7k
MORGAN STANLEY Added +517,150+517.1k
D. E. Shaw & Co., Inc. Added +492,594+492.6k
STATE STREET CORP Added +372,115+372.1k
Trexquant Investment LP New +361,051+361.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +337,565+337.6k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -3,765,672-3.8m
Fisher Asset Management, LLC Sold out -2,254,930-2.3m
Pacer Advisors, Inc. Sold out -777,603-777.6k
Acuitas Investments, LLC Sold out -681,610-681.6k
FIRST MANHATTAN CO. LLC. Sold out -600,000-600.0k
GATE CITY CAPITAL MANAGEMENT, LLC Reduced -575,000-575.0k
FIRST TRUST ADVISORS LP Sold out -557,638-557.6k
JPMORGAN CHASE & CO Reduced -460,425-460.4k
Tensile Capital Management LP Reduced -441,013-441.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -350,000-350.0k

Biggest calls

GROUP ONE TRADING LLC Reduced $1.9k300 shares

Biggest puts

PEAK6 LLC New $218.2k34.8k shares
CITADEL ADVISORS LLC Reduced $100.3k16.0k shares
GROUP ONE TRADING LLC Reduced $24.5k3.9k 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 in Q4 2025

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
404Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—3$3.9m—
Q3 20240—0——
Q4 20240—4$6.2m$3.6m
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$275.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-03 Sparks Scott Andrew EVP & COO Sold 40,000 $6.88 $275.2k40.0k shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,699,62021.7m $136.1m $136.1m 0.00% Added +283.3k +283,272
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,070,70113.1m $82.0m $82.0m 0.00% Reduced -243.2k -243,226
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 8,709,9198.7m $54.6m $54.6m 0.01% Reduced -148.2k -148,204
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,263,5436.3m $39.3m $39.3m 0.00% Added +372.1k +372,115
5 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 5,128,9055.1m $32.2m $32.2m 0.02% Reduced -270.2k -270,248
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,968,0785.0m $31.1m $31.1m 0.00% Added +1.8m +1,835,536
7 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 4,734,2344.7m $29.7m $29.7m 0.02% Reduced -69.9k -69,913
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,278,9163.3m $20.6m $20.6m 0.00% Added +14.4k +14,354
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,155,1433.2m $19.8m $19.8m 0.00% Reduced -83.2k -83,239
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.44% of their portfolio TEANECK, NJ 2,997,1423.0m $18.8m $18.8m 0.44% Reduced -28.3k -28,285
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,544,4072.5m $16.0m $16.0m 0.00% Reduced -20.8k -20,838
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,220,4112.2m $13.9m $13.9m 0.00% Added +517.1k +517,150
13 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 2,092,1122.1m $13.1m $13.1m 0.02% New
14 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 1,954,1022.0m $12.3m $12.3m 0.01% Added +257.8k +257,809
15 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.04% of their portfolio DENVER, CO 1,873,6151.9m $11.7m $11.7m 0.04% Unchanged
16 GATE CITY CAPITAL MANAGEMENT, LLC 5.08% of their portfolio CHICAGO, IL 1,872,1951.9m $11.7m $11.7m 5.08% Reduced -575.0k -575,000
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 1,860,2541.9m $11.7m $11.7m 0.02% Added +50.3k +50,279
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,628,2621.6m $10.2m $10.2m 0.00% Reduced -71.6k -71,599
19 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,460,6791.5m $9.2m $9.2m 0.01% Added +216.9k +216,856
20 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 1,341,7191.3m $8.4m $8.4m 0.03% Added +42.1k +42,058
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,326,9031.3m $8.3m $8.3m 0.00% Added +16.6k +16,576
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 1,300,0001.3m $8.2m $8.2m 0.01% Reduced -350.0k -350,000
23 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,184,1101.2m $7.4m $7.4m 0.01% Added +492.6k +492,594
24 CenterBook Partners LP 0.36% of their portfolio GREENWICH, CT 1,172,0771.2m $7.3m $7.3m 0.36% Added +43.6k +43,634
25 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 1,089,0441.1m $6.8m $6.8m 0.01% New
26 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 1,033,1031.0m $6.5m $6.5m 0.02% Reduced -11.9k -11,900
27 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,005,9391.0m $6.3m $6.3m 0.01% Added +753.7k +753,712
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio HOUSTON, TX 959,745959.7k $6.0m $6.0m 0.13% Added +31.8k +31,760
29 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 925,829925.8k $5.8m $5.8m 0.01% New
30 Tensile Capital Management LP 0.69% of their portfolio LARKSPUR, CA 849,946849.9k $5.3m $5.3m 0.69% Reduced -441.0k -441,013
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 848,084848.1k $5.3m $5.3m 0.00% Added +15.2k +15,189
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 735,712735.7k $4.6m $4.6m 0.00% Reduced -313.4k -313,430
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 710,543710.5k $4.5m $4.5m 0.02% Added +228.8k +228,819
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 672,234672.2k $4.2m $4.2m 0.00% Reduced -66.6k -66,562
35 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 631,996632.0k $4.0m $4.0m 0.00% Reduced -31.9k -31,935
36 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 629,339629.3k $3.9m $3.9m 0.07% Added +31.8k +31,760
37 Simcoe Capital LLC 3.59% of their portfolio SPOKANE, WA 608,632608.6k $3.8m $3.8m 3.59% First filing
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 599,326599.3k $3.8m $3.8m 0.00% Added +316.5k +316,456
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 599,302599.3k $3.8m $3.8m 0.00% Added +199.0k +198,999
40 FMR LLC 0.00% of their portfolio BOSTON, MA 569,437569.4k $3.6m $3.6m 0.00% Added +109.9k +109,877
41 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 559,858559.9k $3.5m $3.5m 0.01% Added +30.5k +30,500
42 KENNEDY CAPITAL MANAGEMENT LLC 0.07% of their portfolio ST LOUIS, MO 559,666559.7k $3.5m $3.5m 0.07% Added +1.4k +1,428
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 523,733523.7k $3.3m $3.3m 0.00% Reduced -460.4k -460,425
44 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 473,742473.7k $3.0m $3.0m 0.01% Reduced -59.5k -59,451
45 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 462,026462.0k $2.9m $2.9m 0.00% Added +103.8k +103,792
46 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 408,286408.3k $2.6m $2.6m 0.00% Added +3.6k +3,601
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 406,348406.3k $2.5m $2.5m 0.00% Reduced -12.3k -12,264
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 402,769402.8k $2.5m $2.5m 0.00% Added +5.2k +5,220
49 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 388,800388.8k $2.4m $2.4m 0.00% Reduced -1 -1
50 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 361,051361.1k $2.3m $2.3m 0.02% New
51 CSM Advisors, LLC 0.06% of their portfolio WARRENDALE, PA 360,315360.3k $2.3m $2.3m 0.06% Reduced -189.9k -189,945
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 355,591355.6k $2.2m $2.2m 0.00% Reduced -73.0k -73,048
53 Legal & General Group Plc 0.00% of their portfolio London, X0 346,024346.0k $2.2m $2.2m 0.00% Reduced -63.0k -63,000
54 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 337,565337.6k $2.1m $2.1m 0.00% New
55 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 316,424316.4k $2.0m $2.0m 0.00% Reduced -71.7k -71,710
56 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 299,611299.6k $1.9m $1.9m 0.01% Added +177.8k +177,776
57 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 296,559296.6k $1.9m $1.9m 0.00% Added +215 +215
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 293,615293.6k $1.8m $1.8m 0.00% Added +51.4k +51,380
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 275,200275.2k $1.7m $1.7m 0.00% Reduced -3.8k -3,800
60 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 260,029260.0k $1.6m $1.6m 0.00% Reduced -3.8m -3,765,672
61 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 234,863234.9k $1.5m $1.5m 0.01% Added +117.3k +117,268
62 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 231,271231.3k $1.5m $1.5m 0.02% Added +42.3k +42,258
63 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 230,740230.7k $1.4m $1.4m 0.02% New
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 227,135227.1k $1.4m $1.4m 0.00% Added +6.1k +6,085
65 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 226,320226.3k $1.4m $1.4m 0.01% Added +58.0k +57,987
66 DARK FOREST CAPITAL MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 217,383217.4k $1.4m $1.4m 0.06% Added +79.7k +79,749
67 Guinness Asset Management LTD 0.02% of their portfolio LONDON, X0 214,854214.9k $1.3m $1.3m 0.02% Added +5.1k +5,085
68 CoreCommodity Management, LLC 0.27% of their portfolio STAMFORD, CT 205,494205.5k $1.3m $1.3m 0.27% Reduced -43.5k -43,450
69 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 204,557204.6k $1.3m $1.3m 0.00% Reduced -32.0k -32,050
70 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 202,493202.5k $1.3m $1.3m 0.00% Added +513 +513
71 Glenorchy Capital Ltd 0.82% of their portfolio BOOROLITE, C3 200,316200.3k $1.3m $1.3m 0.82% Added +6.6k +6,604
72 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 199,169199.2k $1.2m $1.2m 0.00% Reduced -175.4k -175,404
73 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 184,805184.8k $1.2m $1.2m 0.00% Added +227 +227
74 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 178,110178.1k $1.1m $1.1m 0.01% New
75 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 173,953174.0k $1.1m $1.1m 0.00% Added +127.5k +127,508
76 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 166,690166.7k $1.0m $1.0m 0.01% Reduced -919 -919
77 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 165,183165.2k $1.0m $1.0m 0.02% Added +11.3k +11,281
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 163,332163.3k $1.0m $1.0m 0.00% Reduced -27.3k -27,258
79 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 160,524160.5k $1.0m $1.0m 0.09% Reduced -57.1k -57,144
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 157,756157.8k $989.1k $989.1k 0.00% Added +53.4k +53,437
81 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 156,820156.8k $983.3k $983.3k 0.00% Added +133.1k +133,062
82 EntryPoint Capital, LLC 0.38% of their portfolio NEW YORK, NY 156,653156.7k $982.2k $982.2k 0.38% New
83 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 153,023153.0k $959.5k $959.5k 0.00% Unchanged
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 151,330151.3k $948.8k $948.8k 0.00% Added +286 +286
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 149,063149.1k $935.0k $935.0k 0.00% Unchanged
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 133,029133.0k $834.1k $834.1k 0.00% Reduced -390 -390
87 Man Group plc 0.00% of their portfolio LONDON, X0 130,006130.0k $815.1k $815.1k 0.00% New
88 SummerHaven Investment Management, LLC 0.45% of their portfolio STAMFORD, CT 126,996127.0k $796.3k $796.3k 0.45% Unchanged
89 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 126,126126.1k $790.8k $790.8k 0.02% Added +112.2k +112,229
90 Nierenberg Investment Management Company, LLC 0.39% of their portfolio Camas, WA 124,450124.5k $780.3k $780.3k 0.39% Unchanged
91 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 119,090119.1k $746.0k $746.0k 0.00% Reduced -119.1k -119,098
92 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 105,290105.3k $660.2k $660.2k 0.01% New
93 Clayton Partners LLC 0.45% of their portfolio BERKELEY, CA 100,000100.0k $627.0k $627.0k 0.45% New
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 99,34099.3k $623.0k $623.0k 0.00% Added +9.7k +9,702
95 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 98,17898.2k $615.6k $615.6k 0.00% New
96 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 93,99094.0k $589.0k $589.0k 0.00% Reduced -4.6k -4,628
97 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 86,91686.9k $545.0k $545.0k 0.00% Added +66.7k +66,724
98 Numerai GP LLC 0.06% of their portfolio SAN FRANCISCO, CA 85,81785.8k $538.1k $538.1k 0.06% Added +59.3k +59,316
99 FOX RUN MANAGEMENT, L.L.C. 0.08% of their portfolio GREENWICH, CT 85,78185.8k $537.8k $537.8k 0.08% New
100 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 82,60682.6k $517.9k $517.9k 0.01% Added +5.6k +5,576