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Helix Energy Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
126
Ellington Management Group
Connecticut
$800K +$804K +34,500 New
US Bancorp
127
US Bancorp
Minnesota
$776K -$560K -24,027 -42%
ST
128
Spot Trading
Illinois
$757K +$622K +26,684 +448%
ZIM
129
Zacks Investment Management
Illinois
$753K +$757K +32,481 New
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$695K
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$687K -$133K -5,700 -16%
SCM
132
Stevens Capital Management
Pennsylvania
$679K -$1.84M -78,698 -73%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$647K +$161K +6,900 +33%
ACI
134
Advance Capital I
Michigan
$635K +$408K +17,500 +177%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$626K +$250K +10,700 +66%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$624K +$627K +26,900 New
PA
137
Profund Advisors
Maryland
$606K +$5.41K +232 +0.9%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$600K +$603K +25,844 New
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$594K
HI
140
HBK Investments
Texas
$591K -$97.6K -4,185 -14%
AIP
141
Ameritas Investment Partners
Nebraska
$577K
U
142
UBS
Switzerland
$559K +$396K +16,969 +237%
PI
143
Putnam Investments
Massachusetts
$538K -$1.92M -82,394 -78%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$536K +$539K +23,120 New
GCP
145
GSA Capital Partners
United Kingdom
$535K -$516K -22,143 -49%
CIM
146
CenturyLink Investment Management
Colorado
$535K -$62.2K -2,667 -10%
CAM
147
Cortina Asset Management
Wisconsin
$524K +$47.9K +2,054 +10%
BUB
148
BBVA USA Bancshares
Texas
$509K -$242K -10,391 -32%
BCMU
149
BlueCrest Capital Management (UK)
Guernsey
$492K +$495K +21,213 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$473K