Dark
Light
System
Security
HELIX ENERGY SOLUTIONS GRP INC COM
HELIX ENERGY SOLUTIONS GRP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 243 Institutional holders with a total value of $2,539,124,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 8,472,746 222,916,000 8.78%
2 VANGUARD GROUP INC 5,718,164 150,445,000 5.93%
3 BlackRock Fund Advisors 4,789,871 126,022,000 4.96%
4 MUNDER CAPITAL MANAGEMENT 4,600,447 121,037,000 4.77%
5 STATE STREET CORP 3,925,612 103,279,000 4.07%
6 BlackRock Institutional Trust Company, N.A. 3,541,664 93,181,000 3.67%
7 WELLS FARGO & COMPANY/MN 3,248,082 85,458,000 3.37%
8 LOOMIS SAYLES & CO L P 3,147,628 82,814,000 3.26%
9 FRANKLIN RESOURCES INC 3,076,850 80,952,000 3.19%
10 MACQUARIE GROUP LTD 2,708,789 71,268,000 2.81%
11 NORTHERN TRUST CORP 2,519,046 66,276,000 2.61%
12 LORD, ABBETT & CO. LLC 2,135,963 56,197,000 2.21%
13 AMERIPRISE FINANCIAL INC 2,135,118 56,176,000 2.21%
14 JPMORGAN CHASE & CO 1,738,197 45,732,000 1.80%
15 BROWN ADVISORY INC 1,606,003 42,255,000 1.66%
16 DALTON GREINER HARTMAN MAHER & CO 1,569,735 41,300,000 1.63%
17 THOMPSON SIEGEL & WALMSLEY LLC 1,564,361 41,158,000 1.62%
18 BLACKROCK ADVISORS LLC 1,514,187 39,839,000 1.57%
19 VICTORY CAPITAL MANAGEMENT INC 1,465,738 38,564,000 1.52%
20 FMR LLC 1,421,959 37,412,000 1.47%
21 Invesco Ltd. 1,418,284 37,315,000 1.47%
22 PRICE T ROWE ASSOCIATES INC /MD/ 1,338,456 35,215,000 1.39%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,326,744 34,907,000 1.37%
24 Bank of New York Mellon Corp 1,259,156 33,130,000 1.30%
25 HBK INVESTMENTS L P 1,128,030 29,678,000 1.17%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,124,258 29,579,000 1.16%
27 PRUDENTIAL FINANCIAL INC 1,102,156 28,998,000 1.14%
28 NORGES BANK 1,052,761 27,698,000 1.09%
29 EAGLE ASSET MANAGEMENT INC 986,784 25,962,000 1.02%
30 Opus Capital Group, LLC 795,038 20,917,000 0.82%
31 FIDUCIARY MANAGEMENT ASSOCIATES LLC 787,878 20,729,000 0.82%
32 BlackRock Investment Management, LLC 728,672 19,171,000 0.76%
33 RICE HALL JAMES & ASSOCIATES, LLC 710,301 18,688,000 0.74%
34 BLAIR WILLIAM & CO/IL 695,290 18,292,000 0.72%
35 PRUDENTIAL PLC 600,600 15,802,000 0.62%
36 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 587,075 15,446,000 0.61%
37 GEODE CAPITAL MANAGEMENT, LLC 568,009 14,944,000 0.59%
38 Penn Capital Management Company, LLC 556,023 14,629,000 0.58%
39 Boston Partners 555,412 14,613,000 0.58%
40 AQR CAPITAL MANAGEMENT LLC 550,154 14,475,000 0.57%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 515,453 13,562,000 0.53%
42 TEACHERS ADVISORS, LLC 482,886 12,705,000 0.50%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 477,225 12,556,000 0.49%
44 Guinness Asset Management LTD 475,530 12,511,000 0.49%
45 FRIESS ASSOCIATES LLC 453,120 11,922,000 0.47%
46 AMUNDI ASSET MANAGEMENT US, INC. 439,694 11,568,000 0.46%
47 Retirement Systems of Alabama 434,211 11,424,000 0.45%
48 OXFORD ASSET MANAGEMENT LLP 432,033 11,298,000 0.44%
49 NEW YORK STATE COMMON RETIREMENT FUND 428,558 11,275,000 0.44%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 408,804 10,756,000 0.42%
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.