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Helios Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$174M -$680K -14,720 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$4.1M +88,656 +3%
BCM
3
Brown Capital Management
Maryland
$141M +$9.45M +204,613 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$114M +$64.9M +1,405,098 +126%
BlackRock
5
BlackRock
New York
$109M +$9.79M +211,873 +10%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$95.5M -$44.3M -959,569 -31%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$91.1M +$2.99M +64,712 +3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$61.4M +$940K +20,343 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.4M +$2.68M +58,010 +5%
SBF
10
Sara-Bay Financial
Florida
$44.6M -$83.3K -1,802 -0.2%
State Street
11
State Street
Massachusetts
$33.4M +$1.71M +36,904 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.5M +$1.72M +37,197 +6%
Bank of America
13
Bank of America
North Carolina
$20.4M +$2.08M +44,941 +11%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$19.1M +$13.6K +294 +0.1%
Northern Trust
15
Northern Trust
Illinois
$14.4M -$345K -7,472 -2%
IR
16
IAT Reinsurance
New York
$13.6M
RA
17
Royce & Associates
New York
$13.2M +$1.43M +31,017 +12%
CVA
18
Ceredex Value Advisors
Florida
$13.1M +$2.99M +64,819 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.3M +$4.24M +91,830 +51%
Charles Schwab
20
Charles Schwab
California
$11.7M -$518K -11,216 -4%
Norges Bank
21
Norges Bank
Norway
$10.9M -$1.06M -22,995 -9%
Millennium Management
22
Millennium Management
New York
$8.95M +$9.12M +197,377 New
Morgan Stanley
23
Morgan Stanley
New York
$8.14M +$3.57M +77,352 +76%
TCM
24
Tributary Capital Management
Nebraska
$7.95M +$8.1M +175,297 New
SAM
25
Silvercrest Asset Management
New York
$6.72M -$3.1K -67 -0%