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

Institutional Holders (2017Q1)
Portfolio Summary: 221 Institutional holders with a total value of $1,040,488,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Guinness Atkinson Asset Management Inc 93,880 729,000 0.07%
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 91,578 711,000 0.07%
103 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 88,087 684,000 0.07%
104 AMERICAN INTERNATIONAL GROUP, INC. 83,769 651,000 0.06%
105 TCTC Holdings, LLC 82,900 644,000 0.06%
106 BANK OF MONTREAL /CAN/ 81,629 635,000 0.06%
107 CITIGROUP INC 81,218 631,000 0.06%
108 FIRST TRUST ADVISORS LP 79,148 615,000 0.06%
109 BARCLAYS PLC 76,269 594,000 0.06%
110 Squarepoint Ops LLC 72,867 566,000 0.05%
111 Arizona State Retirement System 71,500 556,000 0.05%
112 SHELL ASSET MANAGEMENT CO 69,355 539,000 0.05%
113 RUSSELL INVESTMENTS GROUP, LTD. 67,777 527,000 0.05%
114 Karp Capital Management Corp 67,245 522,000 0.05%
115 Aperio Group, LLC 67,245 522,000 0.05%
116 AXA S.A. 66,400 516,000 0.05%
117 QUADRATURE CAPITAL LTD 65,163 506,000 0.05%
118 Louisiana State Employees Retirement System 55,900 434,000 0.04%
119 CITADEL ADVISORS LLC 53,700 417,000 0.04% Put
120 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 52,933 411,290 0.04%
121 LOMBARDIA CAPITAL PARTNERS LLC 51,108 397,000 0.04%
122 OppenheimerFunds, Inc. 50,340 391,000 0.04%
123 Virtu KCG Holdings LLC 48,652 378,000 0.04%
124 THOMPSON SIEGEL & WALMSLEY LLC 48,570 377,000 0.04%
125 VOYA INVESTMENT MANAGEMENT LLC 47,387 368,000 0.04%
126 VIRGINIA RETIREMENT SYSTEMS ET Al 47,086 366,000 0.04%
127 STEVENS CAPITAL MANAGEMENT LP 43,190 336,000 0.03%
128 CoreCommodity Management, LLC 39,176 304,000 0.03%
129 GLENMEDE TRUST CO NA 39,212 304,000 0.03%
130 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,600 300,000 0.03%
131 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,100 288,000 0.03% Put
132 ROBOTTI ROBERT 35,000 272,000 0.03%
133 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,500 253,000 0.02% Call
134 MASON STREET ADVISORS, LLC 32,111 250,000 0.02%
135 CITADEL ADVISORS LLC 32,100 249,000 0.02% Call
136 Municipal Employees' Retirement System of Michigan 30,500 237,000 0.02%
137 STIFEL FINANCIAL CORP 28,775 234,000 0.02%
138 NISA INVESTMENT ADVISORS, LLC 30,000 233,000 0.02%
139 NJ State Employees Deferred Compensation Plan 30,000 233,000 0.02%
140 CAPSTONE INVESTMENT ADVISORS, LLC 29,646 230,000 0.02%
141 Verity Asset Management, Inc. 29,636 230,000 0.02%
142 SEI INVESTMENTS CO 29,475 229,000 0.02%
143 BNP PARIBAS FINANCIAL MARKETS 28,363 220,381 0.02%
144 PROFUND ADVISORS LLC 26,243 204,000 0.02%
145 CAPSTONE ASSET MANAGEMENT CO 25,821 201,000 0.02%
146 GOLDMAN SACHS GROUP INC 25,600 199,000 0.02% Call
147 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,984 179,000 0.02%
148 WEDBUSH SECURITIES INC 22,200 172,000 0.02%
149 WOLVERINE TRADING LP /BD 22,000 166,000 0.02% Call
150 Round Table Services, LLC 21,000 163,000 0.02%
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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.