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Helix Energy Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
101
Occudo Quantitative Strategies
Florida
$298K +$274K +52,205 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$288K
II
103
Inspire Investing
Idaho
$287K +$8.01K +1,524 +3%
OF
104
Outfitter Financial
Maine
$286K
AQR Capital Management
105
AQR Capital Management
Connecticut
$278K +$28.5K +5,423 +13%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$260K +$55.1K +10,476 +30%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$259K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$247K -$27.2K -5,176 -11%
Citadel Advisors
109
Citadel Advisors
Florida
$243K -$423K -80,497 -65%
PP
110
PDT Partners
New York
$239K +$220K +41,838 New
ProShare Advisors
111
ProShare Advisors
Maryland
$234K -$6.96K -1,324 -3%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$228K -$27K -5,142 -11%
FCBT
113
First Citizens Bank & Trust
North Carolina
$226K -$3.7K -704 -2%
ASRS
114
Arizona State Retirement System
Arizona
$222K -$13.7K -2,606 -6%
DT
115
Diversified Trust
Tennessee
$220K
CGH
116
Crossmark Global Holdings
Texas
$196K +$789 +150 +0.4%
XT
117
XTX Topco
Cayman Islands
$183K +$168K +31,981 New
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$179K +$22.9K +4,360 +16%
JF
119
Jump Financial
Illinois
$166K -$180K -34,309 -54%
E
120
Ergoteles
New York
$165K +$152K +28,900 New
GAM
121
Gotham Asset Management
New York
$164K -$39.7K -7,557 -21%
SSA
122
Schonfeld Strategic Advisors
New York
$159K +$147K +27,884 New
GAAM
123
Guinness Atkinson Asset Management
California
$156K +$18.9K +3,600 +15%
JG
124
Jefferies Group
New York
$120K -$841K -160,000 -88%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$115K