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HELIX ENERGY SOLUTIONS GRP INC COM
HELIX ENERGY SOLUTIONS GRP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 211 Institutional holders with a total value of $679,971,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 9,005,900 60,879,000 8.95%
2 VANGUARD GROUP INC 8,249,462 55,766,000 8.20%
3 BlackRock Fund Advisors 6,833,143 46,192,000 6.79%
4 VICTORY CAPITAL MANAGEMENT INC 5,429,658 36,705,000 5.40%
5 MILLENNIUM MANAGEMENT LLC 5,321,060 35,970,000 5.29%
6 Invesco Ltd. 4,389,328 29,672,000 4.36%
7 MACQUARIE GROUP LTD 3,197,184 21,613,000 3.18%
8 FMR LLC 2,808,221 18,983,000 2.79%
9 STATE STREET CORP 2,801,866 18,941,000 2.79%
10 THOMPSON SIEGEL & WALMSLEY LLC 2,597,150 17,557,000 2.58%
11 BlackRock Institutional Trust Company, N.A. 2,447,076 16,542,000 2.43%
12 PRUDENTIAL PLC 2,311,800 15,628,000 2.30%
13 Bank of New York Mellon Corp 2,199,140 14,866,000 2.19%
14 FRANKLIN RESOURCES INC 2,103,650 14,221,000 2.09%
15 Allianz Asset Management GmbH 1,939,695 13,112,000 1.93%
16 GENERAL AMERICAN INVESTORS CO INC 1,730,000 11,695,000 1.72%
17 PRUDENTIAL FINANCIAL INC 1,565,139 10,580,000 1.56%
18 GMT CAPITAL CORP 1,502,423 10,156,000 1.49%
19 NORGES BANK 1,345,573 9,096,000 1.34%
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,300,207 8,789,000 1.29%
21 STATE OF WISCONSIN INVESTMENT BOARD 1,251,073 8,457,000 1.24%
22 NORTHERN TRUST CORP 1,214,301 8,209,000 1.21%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,190,655 8,049,000 1.18%
24 KGH Ltd 1,019,300 6,890,000 1.01%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 943,923 6,381,000 0.94%
26 JPMORGAN CHASE & CO 932,881 6,306,000 0.93%
27 Point72 Asset Management, L.P. 887,500 6,000,000 0.88%
28 BlueCrest Capital Management Ltd 857,631 5,798,000 0.85%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 804,068 5,435,000 0.80%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 767,521 5,189,000 0.76%
31 Guinness Asset Management LTD 759,595 5,135,000 0.76%
32 PRINCIPAL FINANCIAL GROUP INC 725,122 4,902,000 0.72%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 706,300 4,775,000 0.70% Put
34 GEODE CAPITAL MANAGEMENT, LLC 666,664 4,506,000 0.66%
35 TWO SIGMA ADVISERS, LP 650,358 4,396,000 0.65%
36 VIKING FUND MANAGEMENT LLC 650,000 4,394,000 0.65%
37 RENAISSANCE TECHNOLOGIES LLC 632,100 4,273,000 0.63%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 631,467 4,269,000 0.63%
39 PANAGORA ASSET MANAGEMENT INC 585,470 3,958,000 0.58%
40 Energy Opportunities Capital Management, LLC 567,647 3,837,000 0.56%
41 AMERIPRISE FINANCIAL INC 490,683 3,317,000 0.49%
42 TWO SIGMA INVESTMENTS, LP 468,572 3,168,000 0.47%
43 BlackRock Investment Management, LLC 461,033 3,117,000 0.46%
44 EMERALD ACQUISITION LTD. 459,446 3,105,000 0.46%
45 HBK INVESTMENTS L P 440,900 2,980,000 0.44%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 399,365 2,700,000 0.40%
47 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 396,718 2,682,000 0.39%
48 Tieton Capital Management, LLC 389,380 2,632,000 0.39%
49 Walleye Trading LLC 386,500 2,613,000 0.38% Put
50 CLOUGH CAPITAL PARTNERS L P 377,259 2,550,000 0.38%
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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.