Vault-13

HELIX ENERGY SOLUTIONS GRP I HOS

COM · Common Stock · CUSIP 42330P107 · ISIN US42330P1075

Provider of offshore services and ROV operations

274 institutional holders +9 vs Q4 2025
130,332,669130.3m shares reported held*
$1.3bnreported value*
37 new 93 added 98 reduced 30 sold out net bought ≈ $28.8m (+2.9m 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 ($6.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.88. Options: 7 managers hold calls ($12.4m notional), 4 hold puts ($1.0m).

Trends to Q1 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: 274274Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 117 bought or addedQ2 24: 112 cut or sold outQ3 24: 112 bought or addedQ3 24: 122 cut or sold outQ3 24Q4 24: 111 bought or addedQ4 24: 114 cut or sold outQ1 25: 134 bought or addedQ1 25: 123 cut or sold outQ1 25Q2 25: 118 bought or addedQ2 25: 129 cut or sold outQ3 25: 106 bought or addedQ3 25: 137 cut or sold outQ3 25Q4 25: 138 bought or addedQ4 25: 110 cut or sold outQ1 26: 130 bought or addedQ1 26: 128 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024117112
Q3 2024112122
Q4 2024111114
Q1 2025134123
Q2 2025118129
Q3 2025106137
Q4 2025138110
Q1 2026130128

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 182.33Q1 26 calls: $12.4mQ1 26 puts: $1.0mQ1 26P/C 0.08
Numbers
QuarterCallsPutsP/C
Q2 2025$2.8m$85.0k0.03
Q3 2025$2.8m$474.0k0.17
Q4 2025$1.9k$343.0k182.33
Q1 2026$12.4m$1.0m0.08

Biggest buyers

Boston Partners New +2,950,746+3.0m
Invesco Ltd. Added +1,692,050+1.7m
DEUTSCHE BANK AG\ Added +1,216,819+1.2m
JANUS HENDERSON GROUP PLC Added +992,261+992.3k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +930,296+930.3k
VAN ECK ASSOCIATES CORP Added +921,419+921.4k
Bastion Asset Management Inc. New +893,824+893.8k
WELLINGTON MANAGEMENT GROUP LLP Added +777,400+777.4k
GOLDMAN SACHS GROUP INC Added +761,975+762.0k
Pacer Advisors, Inc. New +535,710+535.7k

Biggest sellers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -1,795,000-1.8m
CenterBook Partners LP Reduced -1,156,580-1.2m
Point72 Asset Management, L.P. Sold out -1,089,044-1.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -1,000,000-1.0m
Balyasny Asset Management L.P. Sold out -925,829-925.8k
D. E. Shaw & Co., Inc. Reduced -712,487-712.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -710,543-710.5k
JANE STREET GROUP, LLC Sold out -599,326-599.3k
GATE CITY CAPITAL MANAGEMENT, LLC Reduced -574,363-574.4k
Qube Research & Technologies Ltd Reduced -466,607-466.6k

Biggest calls

PEAK6 LLC New $7.9m800.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.6m156.8k shares
JANE STREET GROUP, LLC New $1.5m152.5k shares
CITADEL ADVISORS LLC New $860.4k87.0k shares
IMC-Chicago, LLC New $284.8k28.8k shares
SIMPLEX TRADING, LLC New $221.5k22.4k shares
GROUP ONE TRADING LLC Added $89.0k9.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $819.9k82.9k shares
CITADEL ADVISORS LLC Added $184.9k18.7k shares
SIMPLEX TRADING, LLC New $12.9k1.3k shares
GROUP ONE TRADING LLC Reduced $989100 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 Q1 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
404Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 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 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 22,157,73922.2m $219.1m $219.1m 0.00% Added +458.1k +458,119
2 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 8,959,8069.0m $88.6m $88.6m 0.02% Added +249.9k +249,887
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,709,5036.7m $66.4m $66.4m 0.00% Added +446.0k +445,960
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 6,660,1286.7m $65.9m $65.9m 0.01% Added +1.7m +1,692,050
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 6,234,7616.2m $61.7m $61.7m 0.00% First filing
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 6,044,6956.0m $59.8m $59.8m 0.00% First filing
7 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 5,197,5605.2m $51.4m $51.4m 0.03% Added +68.7k +68,655
8 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 4,595,9334.6m $45.5m $45.5m 0.02% Reduced -138.3k -138,301
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,932,5433.9m $38.9m $38.9m 0.01% Added +777.4k +777,400
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,358,8973.4m $33.2m $33.2m 0.00% Added +80.0k +79,981
11 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 3,022,4083.0m $29.9m $29.9m 0.03% Added +930.3k +930,296
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.67% of their portfolio TEANECK, NJ 2,958,5443.0m $29.3m $29.3m 0.67% Reduced -38.6k -38,598
13 Boston Partners 0.03% of their portfolio BOSTON, MA 2,950,7463.0m $29.1m $29.1m 0.03% New
14 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 2,875,5212.9m $28.4m $28.4m 0.02% Added +921.4k +921,419
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,593,9702.6m $25.7m $25.7m 0.00% Added +49.6k +49,563
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,088,8782.1m $20.7m $20.7m 0.00% Added +762.0k +761,975
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,991,2592.0m $19.7m $19.7m 0.00% Reduced -229.2k -229,152
18 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.07% of their portfolio DENVER, CO 1,730,8151.7m $17.1m $17.1m 0.07% Reduced -142.8k -142,800
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,685,0971.7m $16.7m $16.7m 0.00% Added +56.8k +56,835
20 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,443,9541.4m $14.3m $14.3m 0.00% Added +1.2m +1,216,819
21 GATE CITY CAPITAL MANAGEMENT, LLC 5.00% of their portfolio CHICAGO, IL 1,297,8321.3m $12.8m $12.8m 5.00% Reduced -574.4k -574,363
22 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 1,274,5021.3m $12.6m $12.6m 0.05% Reduced -67.2k -67,217
23 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 1,055,4111.1m $10.4m $10.4m 0.00% Added +992.3k +992,261
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,007,8761.0m $10.0m $10.0m 0.01% Added +335.6k +335,642
25 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 994,072994.1k $9.8m $9.8m 0.01% Reduced -466.6k -466,607
26 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 966,527966.5k $9.6m $9.6m 0.01% Reduced -39.4k -39,412
27 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 901,645901.6k $8.9m $8.9m 0.00% First filing
28 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 894,123894.1k $8.8m $8.8m 0.03% Reduced -139.0k -138,980
29 Bastion Asset Management Inc. 2.62% of their portfolio Montreal, Z4 893,824893.8k $8.6m $8.6m 2.62% New
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.18% of their portfolio HOUSTON, TX 883,786883.8k $8.7m $8.7m 0.18% Reduced -76.0k -75,959
31 Tensile Capital Management LP 1.20% of their portfolio LARKSPUR, CA 849,946849.9k $8.4m $8.4m 1.20% Unchanged
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 820,714820.7k $8.1m $8.1m 0.00% Reduced -27.4k -27,370
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 577,979578.0k $5.7m $5.7m 0.00% Added +240.4k +240,414
34 KENNEDY CAPITAL MANAGEMENT LLC 0.12% of their portfolio ST LOUIS, MO 573,439573.4k $5.7m $5.7m 0.12% Added +13.8k +13,773
35 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 553,380553.4k $5.5m $5.5m 0.03% Reduced -76.0k -75,959
36 Simcoe Capital LLC 4.94% of their portfolio SPOKANE, WA 544,276544.3k $5.4m $5.4m 4.94% Reduced -64.4k -64,356
37 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 535,710535.7k $5.3m $5.3m 0.02% New
38 FMR LLC 0.00% of their portfolio BOSTON, MA 526,848526.8k $5.2m $5.2m 0.00% Reduced -42.6k -42,589
39 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 526,358526.4k $5.2m $5.2m 0.01% Reduced -33.5k -33,500
40 Man Group plc 0.01% of their portfolio LONDON, X0 519,035519.0k $5.1m $5.1m 0.01% Added +389.0k +389,029
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 503,411503.4k $5.0m $5.0m 0.00% Reduced -95.9k -95,891
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 498,348498.3k $4.9m $4.9m 0.00% Reduced -25.4k -25,385
43 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 489,352489.4k $4.8m $4.8m 0.02% Added +15.6k +15,610
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 471,623471.6k $4.7m $4.7m 0.00% Reduced -712.5k -712,487
45 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 466,152466.2k $4.6m $4.6m 0.00% Added +206.1k +206,123
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 441,705441.7k $4.4m $4.4m 0.00% Added +278.4k +278,373
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 420,628420.6k $4.2m $4.2m 0.00% Reduced -41.4k -41,398
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 411,324411.3k $4.1m $4.1m 0.00% Added +5.0k +4,976
49 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 397,039397.0k $3.9m $3.9m 0.01% New
50 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 396,637396.6k $3.9m $3.9m 0.01% Reduced -11.6k -11,649
51 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 393,298393.3k $3.9m $3.9m 0.00% Added +382.5k +382,531
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 388,029388.0k $3.8m $3.8m 0.00% Reduced -14.7k -14,740
53 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 386,607386.6k $3.8m $3.8m 0.00% Reduced -2.2k -2,193
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 383,090383.1k $3.8m $3.8m 0.00% Reduced -352.6k -352,622
55 CSM Advisors, LLC 0.09% of their portfolio WARRENDALE, PA 358,475358.5k $3.5m $3.5m 0.09% Reduced -1.8k -1,840
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 335,854335.9k $3.3m $3.3m 0.00% Added +161.9k +161,901
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 331,076331.1k $3.3m $3.3m 0.00% Reduced -24.5k -24,515
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 321,834321.8k $3.2m $3.2m 0.00% Added +5.4k +5,410
59 Legal & General Group Plc 0.00% of their portfolio London, X0 315,064315.1k $3.1m $3.1m 0.00% Reduced -31.0k -30,960
60 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 308,343308.3k $3.0m $3.0m 0.00% New
61 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 300,000300.0k $3.0m $3.0m 0.00% Reduced -1.0m -1,000,000
62 Guinness Asset Management LTD 0.05% of their portfolio LONDON, X0 297,624297.6k $2.9m $2.9m 0.05% Added +82.8k +82,770
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 291,502291.5k $2.9m $2.9m 0.01% Added +227.5k +227,505
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 275,200275.2k $2.7m $2.7m 0.00% Unchanged
65 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 250,440250.4k $2.5m $2.5m 0.01% Reduced -49.2k -49,171
66 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 248,759248.8k $2.5m $2.5m 0.01% Reduced -47.8k -47,800
67 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 224,130224.1k $2.2m $2.2m 0.00% Added +19.6k +19,573
68 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 213,560213.6k $2.1m $2.1m 0.02% Reduced -12.8k -12,760
69 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 211,907211.9k $2.1m $2.1m 0.00% Reduced -420.1k -420,089
70 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 208,244208.2k $2.1m $2.1m 0.00% Added +9.1k +9,075
71 Glenorchy Capital Ltd 1.11% of their portfolio BOOROLITE, C3 207,774207.8k $2.1m $2.1m 1.11% Added +7.5k +7,458
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 187,921187.9k $1.9m $1.9m 0.00% Added +54.9k +54,892
73 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 184,927184.9k $1.8m $1.8m 0.01% Added +122 +122
74 CoreCommodity Management, LLC 0.34% of their portfolio STAMFORD, CT 184,020184.0k $1.8m $1.8m 0.34% Reduced -21.5k -21,474
75 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 168,632168.6k $1.7m $1.7m 0.01% Reduced -192.4k -192,419
76 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 146,102146.1k $1.4m $1.4m 0.03% Reduced -19.1k -19,081
77 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 146,056146.1k $1.4m $1.4m 0.00% Reduced -7.0k -6,967
78 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 140,250140.2k $1.4m $1.4m 0.00% Added +101.7k +101,745
79 OP Asset Management Ltd 0.01% of their portfolio HELSINKI, H9 132,142132.1k $1.3m $1.3m 0.01% New
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 131,430131.4k $824.1k $824.1k 0.00% Reduced -19.9k -19,900
81 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 131,207131.2k $1.3m $1.3m 0.01% Reduced -35.5k -35,483
82 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 127,348127.3k $1.3m $1.3m 0.03% New
83 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 127,336127.3k $1.3m $1.3m 0.02% Reduced -50.8k -50,774
84 Nierenberg Investment Management Company, LLC 0.61% of their portfolio Camas, WA 124,450124.5k $1.2m $1.2m 0.61% Unchanged
85 Caption Management, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 118,652118.7k $1.2m $1.2m 0.06% New
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 117,438117.4k $1.2m $1.2m 0.00% Reduced -31.6k -31,625
87 SummerHaven Investment Management, LLC 0.71% of their portfolio STAMFORD, CT 116,582116.6k $1.2m $1.2m 0.71% Reduced -10.4k -10,414
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 114,422114.4k $1.1m $1.1m 0.00% Added +15.1k +15,082
89 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 112,374112.4k $1.1m $1.1m 0.02% Added +29.8k +29,768
90 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 111,381111.4k $1.1m $1.1m 0.00% Reduced -7.7k -7,709
91 Amundi 0.00% of their portfolio Paris, I0 108,506108.5k $1.1m $1.1m 0.00% Added +32.4k +32,375
92 Numerai GP LLC 0.10% of their portfolio SAN FRANCISCO, CA 104,663104.7k $1.0m $1.0m 0.10% Added +18.8k +18,846
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 102,425102.4k $1.0m $1.0m 0.00% Reduced -191.2k -191,190
94 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 96,09196.1k $950.3k $950.3k 0.02% Added +34.0k +33,992
95 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 92,27992.3k $912.6k $912.6k 0.00% New
96 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 91,30091.3k $903.0k $903.0k 0.00% Reduced -2.7k -2,690
97 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 88,44488.4k $874.7k $874.7k 0.00% First filing
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 86,42386.4k $854.7k $854.7k 0.00% Added +13.0k +13,047
99 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 80,86680.9k $799.8k $799.8k 0.00% Unchanged
100 MAVERICK CAPITAL LTD 0.01% of their portfolio DALLAS, TX 75,72375.7k $748.9k $748.9k 0.01% New