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Helios Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$348M -$2.53M -39,544 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$225M -$2.77M -43,338 -1%
BCM
3
Brown Capital Management
Maryland
$203M +$82.4K +1,288 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M +$4.28M +66,870 +3%
BlackRock
5
BlackRock
New York
$161M +$3.81M +59,596 +3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$102M +$1.05M +16,422 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.2M -$2.55M -39,920 -3%
SBF
8
Sara-Bay Financial
Florida
$72.7M -$2.04M -31,898 -3%
RA
9
Royce & Associates
New York
$60M -$12.6M -196,999 -19%
GKIM
10
GW&K Investment Management
Massachusetts
$54.1M +$142K +2,221 +0.3%
State Street
11
State Street
Massachusetts
$43.2M -$1.14M -17,805 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$42.1M +$36.6M +573,062 +13,746%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$41.9M -$1.63M -25,526 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.9M +$3.25M +50,865 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$36.9M -$1.23M -19,258 -4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$30.4M -$95.9K -1,500 -0.4%
Invesco
17
Invesco
Georgia
$28.3M -$197K -3,081 -0.8%
Northern Trust
18
Northern Trust
Illinois
$24.6M -$1.42M -22,180 -6%
BAMCO Inc
19
BAMCO Inc
New York
$21.9M -$3.2M -50,000 -14%
IR
20
IAT Reinsurance
New York
$21.9M
FAM
21
Fred Alger Management
New York
$19.6M +$4.96M +77,509 +40%
Ameriprise
22
Ameriprise
Minnesota
$18.5M +$11.2M +175,766 +225%
Norges Bank
23
Norges Bank
Norway
$18.3M -$9.77M -152,821 -38%
Charles Schwab
24
Charles Schwab
California
$15.8M +$915K +14,312 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.6M +$91.6K +1,432 +0.9%