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HELIX ENERGY SOLUTIONS GRP I
HELIX ENERGY SOLUTIONS GRP I. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 199 Institutional holders with a total value of $730,879,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 17,068,299 96,266,000 13.17%
2 VANGUARD GROUP INC 13,135,138 74,082,000 10.14%
3 DIMENSIONAL FUND ADVISORS LP 12,407,257 69,976,000 9.57%
4 MILLENNIUM MANAGEMENT LLC 9,471,822 53,421,000 7.31%
5 GMT CAPITAL CORP 8,209,023 42,441,000 5.81%
6 VICTORY CAPITAL MANAGEMENT INC 6,082,041 34,303,000 4.69%
7 PRUDENTIAL PLC 5,050,900 28,487,000 3.90%
8 STATE STREET CORP 4,438,527 25,029,000 3.42%
9 Invesco Ltd. 4,048,616 22,834,000 3.12%
10 FMR LLC 3,678,579 20,747,000 2.84%
11 MACQUARIE GROUP LTD 3,585,430 20,222,000 2.77%
12 ALLIANCEBERNSTEIN L.P. 3,253,733 18,351,000 2.51%
13 WELLINGTON MANAGEMENT GROUP LLP 1,729,384 9,754,000 1.33%
14 GENERAL AMERICAN INVESTORS CO INC 1,721,159 9,707,000 1.33%
15 NORTHERN TRUST CORP 1,716,736 9,683,000 1.32%
16 Bank of New York Mellon Corp 1,713,497 9,664,000 1.32%
17 KGH Ltd 1,618,795 9,130,000 1.25%
18 OXFORD ASSET MANAGEMENT LLP 1,438,134 8,111,000 1.11%
19 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,397,055 7,879,000 1.08%
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,286,000 7,253,000 0.99%
21 Vident Investment Advisory, LLC 1,245,823 7,026,000 0.96%
22 GEODE CAPITAL MANAGEMENT, LLC 1,104,615 6,230,000 0.85%
23 PRINCIPAL FINANCIAL GROUP INC 1,072,633 6,050,000 0.83%
24 STATE OF WISCONSIN INVESTMENT BOARD 1,045,750 5,898,000 0.81%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,032,293 5,823,000 0.80%
26 GO ETF SOLUTIONS LLP 1,026,126 5,787,000 0.79%
27 PANAGORA ASSET MANAGEMENT INC 923,722 5,210,000 0.71%
28 Guinness Asset Management LTD 789,495 4,453,000 0.61%
29 NORGES BANK 788,904 4,449,000 0.61%
30 MARSHALL WACE NORTH AMERICA, L.P. 690,551 4,143,000 0.57%
31 AMERIPRISE FINANCIAL INC 732,905 4,134,000 0.57%
32 AMERICAN CENTURY COMPANIES INC 701,376 3,956,000 0.54%
33 BlueCrest Capital Management Ltd 674,578 3,805,000 0.52%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 525,723 2,965,000 0.41%
35 JPMORGAN CHASE & CO 517,315 2,917,000 0.40%
36 Tieton Capital Management, LLC 509,810 2,875,000 0.39%
37 CITADEL ADVISORS LLC 498,390 2,811,000 0.38%
38 GOLDMAN SACHS GROUP INC 456,949 2,577,000 0.35%
39 DEUTSCHE BANK AG\ 435,466 2,454,000 0.34%
40 TWO SIGMA ADVISERS, LP 428,656 2,418,000 0.33%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 415,567 2,344,000 0.32%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 384,930 2,171,000 0.30%
43 Energy Opportunities Capital Management, LLC 380,171 2,144,000 0.29%
44 TEACHERS ADVISORS, LLC 344,233 1,941,000 0.27%
45 MORGAN STANLEY 326,415 1,841,000 0.25%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 321,990 1,816,000 0.25%
47 ROYCE & ASSOCIATES LP 320,176 1,806,000 0.25%
48 BANK OF AMERICA CORP /DE/ 319,447 1,801,000 0.25%
49 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 314,950 1,776,000 0.24%
50 RHUMBLINE ADVISERS 292,654 1,651,000 0.23%
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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.